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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
TJX icon
101
TJX Companies
TJX
$172B
$11.2M 0.2%
196,811
+500
+0.3% +$30.3K
PNC icon
102
PNC Financial Services
PNC
$101B
$11M 0.2%
70,176
-123
-0.2% -$20.6K
EOG icon
103
EOG Resources
EOG
$75.2B
$10.9M 0.19%
96,422
+205
+0.2% +$25.4K
WM icon
104
Waste Management
WM
$90.7B
$10.7M 0.19%
71,043
– –
CL icon
105
Colgate-Palmolive
CL
$73.6B
$10.7M 0.19%
134,406
– –
D icon
106
Dominion Energy
D
$59.9B
$10.7M 0.19%
135,005
– –
MU icon
107
Micron Technology
MU
$981B
$10.6M 0.19%
189,404
+1,075
+0.6% +$73K
BSX icon
108
Boston Scientific
BSX
$74.2B
$10.6M 0.19%
280,211
– –
BX icon
109
Blackstone
BX
$110B
$10.5M 0.19%
115,579
+8,120
+8% +$877K
CSX icon
110
CSX Corp
CSX
$92.5B
$10.5M 0.19%
361,181
– –
PGR icon
111
Progressive
PGR
$123B
$10.3M 0.18%
90,902
– –
EW icon
112
Edwards Lifesciences
EW
$54B
$10.3M 0.18%
106,876
+505
+0.5% +$52.3K
USB icon
113
US Bancorp
USB
$100B
$10.2M 0.18%
221,090
– –
TFC icon
114
Truist Financial
TFC
$63.9B
$10.2M 0.18%
214,731
– –
ATVI
115
DELISTED
Activision Blizzard
ATVI
$10.1M 0.18%
129,887
+8,000
+7% +$622K
HUM icon
116
Humana
HUM
$44.8B
$10M 0.18%
21,348
– –
REGN icon
117
Regeneron Pharmaceuticals
REGN
$82.1B
$9.96M 0.18%
16,666
-55
-0.3% -$35.8K
LRCX icon
118
Lam Research
LRCX
$390B
$9.84M 0.17%
230,510
– –
NSC icon
119
Norfolk Southern
NSC
$75.2B
$9.69M 0.17%
42,641
– –
EQIX icon
120
Equinix
EQIX
$102B
$9.66M 0.17%
14,879
– –
EL icon
121
Estee Lauder
EL
$31.8B
$9.61M 0.17%
37,383
+178
+0.5% +$45.2K
ITW icon
122
Illinois Tool Works
ITW
$83.5B
$9.57M 0.17%
52,959
– –
DG icon
123
Dollar General
DG
$26.5B
$9.55M 0.17%
38,650
– –
AON icon
124
Aon
AON
$75.6B
$9.5M 0.17%
35,350
-2,650
-7% -$762K
FIS icon
125
Fidelity National Information Services
FIS
$22.1B
$9.35M 0.17%
98,864
– –
3 4
5
6 7

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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.