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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
+10.15%
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
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-27.21%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$1.57M |
| 2 |
Deckers Outdoor
DECK
|
+$1.28M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.21M |
| 4 |
Watsco Inc
WSO
|
+$1.13M |
| 5 |
Steris
STE
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.4M |
| 2 |
Microsoft
MSFT
|
+$62.3M |
| 3 |
Amazon
AMZN
|
+$31.2M |
| 4 |
NVIDIA
NVDA
|
+$25.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$301B
| $10.9M | 0.27% |
33,775
-10,890
| -24% | -$3.58M |
|
77
Morgan Stanley
MS
$338B
| $10.8M | 0.27% |
126,669
-40,346
| -24% | -$3.45M |
|
78
Elevance Health
ELV
$84.7B
| $10.7M | 0.26% |
23,985
-7,467
| -24% | -$3.44M |
|
79
American Tower
AMT
$79B
| $10.5M | 0.26% |
54,376
-17,308
| -24% | -$3.38M |
|
80
Blackrock
BLK
$178B
| $10.5M | 0.26% |
15,150
-4,633
| -23% | -$3.1M |
|
81
Analog Devices
ADI
$188B
| $10.4M | 0.26% |
53,545
-15,935
| -23% | -$2.95M |
|
82
Booking.com
BKNG
$160B
| $10.3M | 0.26% |
95,375
-32,575
| -25% | -$3.44M |
|
83
Boston Scientific
BSX
$74.2B
| $10.1M | 0.25% |
186,355
-57,076
| -23% | -$2.98M |
|
84
Mondelez International
MDLZ
$78.9B
| $10.1M | 0.25% |
137,893
-48,272
| -26% | -$3.57M |
|
85
TJX Companies
TJX
$172B
| $9.87M | 0.25% |
116,463
-36,386
| -24% | -$2.87M |
|
86
Gilead Sciences
GILD
$168B
| $9.72M | 0.24% |
126,123
-38,963
| -24% | -$3.11M |
|
|
MRSH
87
Marsh
MRSH
$91.3B
| $9.42M | 0.23% |
50,095
-15,312
| -23% | -$2.72M |
|
88
Chubb
CB
$134B
| $9.22M | 0.23% |
47,880
-21,571
| -31% | -$4.23M |
|
89
Vertex Pharmaceuticals
VRTX
$134B
| $9.15M | 0.23% |
26,012
-7,789
| -23% | -$2.62M |
|
90
Citigroup
C
$228B
| $9.03M | 0.22% |
196,115
-58,516
| -23% | -$2.74M |
|
91
CVS Health
CVS
$120B
| $8.94M | 0.22% |
129,357
-43,606
| -25% | -$3.1M |
|
92
Lam Research
LRCX
$390B
| $8.78M | 0.22% |
136,520
-43,150
| -24% | -$2.43M |
|
|
SCHW
93
Charles Schwab
SCHW
$186B
| $8.63M | 0.21% |
152,218
-83,264
| -35% | -$4.36M |
|
94
Eaton
ETN
$178B
| $8.45M | 0.21% |
42,025
-12,169
| -22% | -$2.14M |
|
95
Zoetis
ZTS
$31.1B
| $8.05M | 0.2% |
46,752
-14,616
| -24% | -$2.53M |
|
|
FISV
96
Fiserv Inc
FISV
$28B
| $7.93M | 0.2% |
62,904
-16,675
| -21% | -$1.96M |
|
97
Uber
UBER
$160B
| $7.92M | 0.2% |
183,563
-12,702
| -6% | -$472K |
|
98
Progressive
PGR
$123B
| $7.83M | 0.19% |
59,186
-17,912
| -23% | -$2.4M |
|
99
Palo Alto Networks
PANW
$313B
| $7.8M | 0.19% |
61,086
-18,500
| -23% | -$1.93M |
|
100
Regeneron Pharmaceuticals
REGN
$82.1B
| $7.79M | 0.19% |
10,842
-2,824
| -21% | -$2.18M |
|
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Gulf International Bank (UK)'s Q2 2023 Portfolio in Review
As of Q2 2023, Gulf International Bank (UK) held 688 positions worth $4.03B, down 16% from $4.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Gulf International Bank (UK) withdrew a net $1.1B in Q2 2023, closing 9 positions and reducing 610 holdings. Its most notable exit was Trip.com Group, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Builders FirstSource worth $1.91M.
- Gulf International Bank (UK)'s largest Q2 2023 buy was Builders FirstSource: 14,079 shares worth $1.91M.
- Gulf International Bank (UK) added most to Steris in Q2 2023, an estimated $984K increase.
- Gulf International Bank (UK)'s biggest Q2 2023 reduction was Apple, cutting an estimated $85.4M.
- Gulf International Bank (UK) fully exited Trip.com Group in Q2 2023, selling an estimated $2.52M.
- Gulf International Bank (UK)'s ten largest holdings make up 29% of its $4.03B portfolio in Q2 2023.
- Gulf International Bank (UK) opened 7 new positions and closed 9 in Q2 2023.
- Gulf International Bank (UK)'s portfolio value fell 16% quarter-over-quarter to $4.03B.
Based on Gulf International Bank (UK)'s 13F filing for Q2 2023, filed 2 Aug 2023.