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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
+9.34%
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
$7.88B
AUM Growth
+$613M
Cap. Flow
-$20.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.29%
Holding
798
New
27
Increased
136
Reduced
427
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$15.5M
2
ADSK icon
Autodesk
ADSK
+$15.4M
3
MAR icon
Marriott International
MAR
+$6.59M
4
ED icon
Consolidated Edison
ED
+$4.92M
5
WMT icon
Walmart Inc
WMT
+$3.56M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$68.5M
2
AGR
Avangrid, Inc.
AGR
+$14.5M
3
DQ
Daqo New Energy
DQ
+$6.63M
4
AAPL icon
Apple
AAPL
+$6.09M
5
COST icon
Costco
COST
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Financials 13.75%
3 Healthcare 13.24%
4 Consumer Discretionary 11.81%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96.1B
$15.4M 0.2%
155,734
+9,428
+6% +$947K
USB icon
102
US Bancorp
USB
$100B
$15.3M 0.19%
268,878
+140
+0.1% +$8.21K
ZM icon
103
Zoom
ZM
$31.1B
$15.3M 0.19%
39,573
+1,411
+4% +$470K
GM icon
104
General Motors
GM
$78.4B
$15.1M 0.19%
255,867
+55
+0% +$3.23K
MRNA icon
105
Moderna
MRNA
$24.2B
$15.1M 0.19%
64,283
+7,753
+14% +$1.39M
ILMN icon
106
Illumina
ILMN
$29.1B
$15.1M 0.19%
32,779
-139
-0.4% -$56K
CME icon
107
CME Group
CME
$93.2B
$15.1M 0.19%
70,795
-105
-0.1% -$22.2K
TFC icon
108
Truist Financial
TFC
$63.9B
$14.7M 0.19%
264,527
-158
-0.1% -$9.28K
COF icon
109
Capital One
COF
$134B
$14.6M 0.19%
94,627
-280
-0.3% -$42.2K
EQIX icon
110
Equinix
EQIX
$102B
$14.5M 0.18%
18,081
-75
-0.4% -$55.7K
FDX icon
111
FedEx
FDX
$76.3B
$14.4M 0.18%
48,432
-200
-0.4% -$59.3K
ITW icon
112
Illinois Tool Works
ITW
$83.5B
$14.4M 0.18%
64,441
-250
-0.4% -$57.2K
EL icon
113
Estee Lauder
EL
$31.8B
$14.4M 0.18%
45,175
-153
-0.3% -$46.4K
CSX icon
114
CSX Corp
CSX
$92.5B
$14.3M 0.18%
445,458
-1,620
-0.4% -$53.4K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$14.3M 0.18%
149,655
-510
-0.3% -$48.3K
BSX icon
116
Boston Scientific
BSX
$74.2B
$14.1M 0.18%
330,879
-1,100
-0.3% -$46.3K
BDX icon
117
Becton Dickinson
BDX
$49.4B
$14.1M 0.18%
59,446
-236
-0.4% -$56.6K
JCI icon
118
Johnson Controls International
JCI
$93.7B
$14M 0.18%
204,613
-555
-0.3% -$35.8K
MRSH
119
Marsh
MRSH
$91.3B
$14M 0.18%
99,635
-460
-0.5% -$61.7K
NSC icon
120
Norfolk Southern
NSC
$75.2B
$13.8M 0.17%
51,900
-230
-0.4% -$63.5K
SHW icon
121
Sherwin-Williams
SHW
$88.5B
$13.7M 0.17%
50,262
-195
-0.4% -$53.4K
ECL icon
122
Ecolab
ECL
$79.8B
$13.5M 0.17%
65,751
+1,348
+2% +$293K
MELI icon
123
Mercado Libre
MELI
$98.4B
$13.5M 0.17%
8,643
-35
-0.4% -$51.4K
CL icon
124
Colgate-Palmolive
CL
$73.6B
$13.4M 0.17%
164,330
-750
-0.5% -$61.3K
EW icon
125
Edwards Lifesciences
EW
$54B
$13.3M 0.17%
128,867
-110
-0.1% -$10.4K
3 4
5
6 7

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Gulf International Bank (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Gulf International Bank (UK) held 798 positions worth $7.88B, up 8.4% from $7.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. Gulf International Bank (UK) opened 27 new positions and exited 9, leaving the 798-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q2 2021 buy was ConocoPhillips: 277,244 shares worth $16.9M.
  • Gulf International Bank (UK) added most to Marriott International in Q2 2021, an estimated $6.59M increase.
  • Gulf International Bank (UK)'s biggest Q2 2021 reduction was Avangrid, Inc., cutting an estimated $14.5M.
  • Gulf International Bank (UK) fully exited Alibaba in Q2 2021, selling an estimated $68.5M.
  • Gulf International Bank (UK)'s ten largest holdings make up 25% of its $7.88B portfolio in Q2 2021.
  • Gulf International Bank (UK) opened 27 new positions and closed 9 in Q2 2021.
  • Gulf International Bank (UK)'s portfolio value rose 8.4% quarter-over-quarter to $7.88B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2021, filed 10 Aug 2021.