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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
-14.95%
1 Year Est. Return
+29.35%
3 Year Est. Return
+104.97%
5 Year Est. Return
+140.21%
10 Year Est. Return
+520.16%
AUM
$5.63B
AUM Growth
-$1.06B
Cap. Flow
+$29.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
25.81%
Holding
710
New
11
Increased
178
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.02M
2
VRSK icon
Verisk Analytics
VRSK
+$3.26M
3
MRO
Marathon Oil Corporation
MRO
+$3.25M
4
TRGP icon
Targa Resources
TRGP
+$3.02M
5
DHR icon
Danaher
DHR
+$2.95M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.57M
2
BIDU icon
Baidu
BIDU
+$5.7M
3
CERN
Cerner Corp
CERN
+$4.95M
4
ROK icon
Rockwell Automation
ROK
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Healthcare 15.39%
3 Financials 12.9%
4 Consumer Discretionary 10.67%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$228B
$15.3M 0.27%
324,647
– –
DE icon
77
Deere & Co
DE
$167B
$15.1M 0.27%
50,073
– –
PLD icon
78
Prologis
PLD
$133B
$14.8M 0.26%
125,233
+285
+0.2% +$39.4K
AXP icon
79
American Express
AXP
$230B
$14.6M 0.26%
104,574
– –
SBUX icon
80
Starbucks
SBUX
$122B
$14.6M 0.26%
190,480
– –
AMAT icon
81
Applied Materials
AMAT
$417B
$13.8M 0.25%
150,561
– –
PYPL icon
82
PayPal
PYPL
$50.5B
$13.8M 0.24%
192,932
– –
ZTS icon
83
Zoetis
ZTS
$31.1B
$13.8M 0.24%
79,228
+180
+0.2% +$31.1K
GILD icon
84
Gilead Sciences
GILD
$168B
$13.7M 0.24%
219,227
+4,127
+2% +$256K
DUK icon
85
Duke Energy
DUK
$96.1B
$13.5M 0.24%
127,527
– –
SYK icon
86
Stryker
SYK
$134B
$13.3M 0.24%
66,875
– –
ADI icon
87
Analog Devices
ADI
$188B
$13.2M 0.23%
89,336
+151
+0.2% +$23.8K
MRSH
88
Marsh
MRSH
$91.3B
$12.8M 0.23%
82,757
+310
+0.4% +$49.7K
NFLX icon
89
Netflix
NFLX
$311B
$12.8M 0.23%
718,990
– –
MMM icon
90
3M
MMM
$94.4B
$12.3M 0.22%
113,638
+299
+0.3% +$36.1K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$134B
$12.2M 0.22%
43,475
– –
SO icon
92
Southern Company
SO
$106B
$12.1M 0.22%
171,548
– –
BKNG icon
93
Booking.com
BKNG
$160B
$12.1M 0.21%
167,200
– –
CCI icon
94
Crown Castle
CCI
$31.3B
$12.1M 0.21%
72,063
+386
+0.5% +$70.2K
MBT
95
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12M 0.21%
69,209
– –
CME icon
96
CME Group
CME
$93.2B
$12M 0.21%
58,002
– –
BDX icon
97
Becton Dickinson
BDX
$49.4B
$11.9M 0.21%
47,534
-1,188
-2% -$302K
TGT icon
98
Target
TGT
$69.2B
$11.8M 0.21%
83,349
+200
+0.2% +$38.3K
ISRG icon
99
Intuitive Surgical
ISRG
$142B
$11.7M 0.21%
57,599
– –
GE icon
100
GE Aerospace
GE
$382B
$11.5M 0.2%
289,981
– –
2 3
4
5 6

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SFM
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Gulf International Bank (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Gulf International Bank (UK) held 710 positions worth $5.63B, down 16% from $6.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.8%. Gulf International Bank (UK) opened 11 new positions and exited 23, leaving the 710-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q2 2022 buy was Marathon Oil Corporation: 121,700 shares worth $2.77M.
  • Gulf International Bank (UK) added most to Tesla in Q2 2022, an estimated $4.02M increase.
  • Gulf International Bank (UK)'s biggest Q2 2022 reduction was AT&T, cutting an estimated $7.57M.
  • Gulf International Bank (UK) fully exited Baidu in Q2 2022, selling an estimated $5.7M.
  • Gulf International Bank (UK)'s ten largest holdings make up 26% of its $5.63B portfolio in Q2 2022.
  • Gulf International Bank (UK) opened 11 new positions and closed 23 in Q2 2022.
  • Gulf International Bank (UK)'s portfolio value fell 16% quarter-over-quarter to $5.63B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2022, filed 19 Jul 2022.