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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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$106B
| $7.76M | 0.19% |
110,465
-32,511
| -23% | -$2.33M |
|
102
Illinois Tool Works
ITW
$83.5B
| $7.72M | 0.19% |
30,846
-9,638
| -24% | -$2.26M |
|
103
Trane Technologies
TT
$106B
| $7.62M | 0.19% |
39,839
-6,091
| -13% | -$1.08M |
|
104
Becton Dickinson
BDX
$49.4B
| $7.58M | 0.19% |
28,703
-8,642
| -23% | -$2.19M |
|
105
Equinix
EQIX
$102B
| $7.41M | 0.18% |
9,458
-2,717
| -22% | -$1.99M |
|
106
SLB Ltd
SLB
$79.7B
| $7.36M | 0.18% |
149,771
-36,885
| -20% | -$1.76M |
|
107
Micron Technology
MU
$981B
| $7.29M | 0.18% |
115,446
-32,677
| -22% | -$2.1M |
|
108
Colgate-Palmolive
CL
$73.6B
| $7.28M | 0.18% |
94,468
-9,575
| -9% | -$741K |
|
109
PayPal
PYPL
$50.5B
| $7.21M | 0.18% |
107,996
-44,960
| -29% | -$3.07M |
|
110
Aon
AON
$75.6B
| $7.15M | 0.18% |
20,702
-6,501
| -24% | -$2.11M |
|
111
Waste Management
WM
$90.7B
| $7.14M | 0.18% |
41,182
-12,929
| -24% | -$2.14M |
|
112
EOG Resources
EOG
$75.2B
| $7.08M | 0.18% |
61,879
-17,978
| -23% | -$2.05M |
|
113
CSX Corp
CSX
$92.5B
| $7.06M | 0.18% |
207,121
-69,434
| -25% | -$2.2M |
|
114
Air Products & Chemicals
APD
$68.9B
| $7.02M | 0.17% |
23,443
-5,718
| -20% | -$1.63M |
|
115
Synopsys
SNPS
$78.7B
| $6.99M | 0.17% |
16,059
-4,771
| -23% | -$1.92M |
|
116
Duke Energy
DUK
$96.1B
| $6.98M | 0.17% |
77,756
-21,996
| -22% | -$2.08M |
|
117
Autodesk
ADSK
$53.1B
| $6.83M | 0.17% |
33,371
-5,916
| -15% | -$1.18M |
|
118
KLA
KLAC
$262B
| $6.78M | 0.17% |
139,700
-47,040
| -25% | -$1.97M |
|
119
CME Group
CME
$93.2B
| $6.74M | 0.17% |
36,385
-11,030
| -23% | -$2.04M |
|
120
Blackstone
BX
$118B
| $6.62M | 0.16% |
71,235
-21,100
| -23% | -$1.82M |
|
121
Sherwin-Williams
SHW
$88.5B
| $6.58M | 0.16% |
24,797
-7,611
| -23% | -$1.79M |
|
122
Verisk Analytics
VRSK
$23.6B
| $6.49M | 0.16% |
28,723
-9,170
| -24% | -$1.93M |
|
123
Cadence Design Systems
CDNS
$90.2B
| $6.49M | 0.16% |
27,655
-8,515
| -24% | -$1.85M |
|
124
Intercontinental Exchange
ICE
$84.9B
| $6.4M | 0.16% |
56,618
-17,023
| -23% | -$1.84M |
|
125
HCA Healthcare
HCA
$89.1B
| $6.37M | 0.16% |
20,988
-6,951
| -25% | -$1.93M |
|
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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.