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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
ADI icon
126
Analog Devices
ADI
$188B
$13.1M 0.17%
75,810
-275
-0.4% -$44.1K
TWLO icon
127
Twilio
TWLO
$39.3B
$13M 0.16%
32,957
+5,523
+20% +$1.92M
UBER icon
128
Uber
UBER
$160B
$12.9M 0.16%
257,689
+49,542
+24% +$2.59M
ICE icon
129
Intercontinental Exchange
ICE
$84.9B
$12.9M 0.16%
108,424
-400
-0.4% -$46K
APD icon
130
Air Products & Chemicals
APD
$68.9B
$12.7M 0.16%
44,054
-195
-0.4% -$57.2K
SO icon
131
Southern Company
SO
$106B
$12.7M 0.16%
209,353
-750
-0.4% -$48K
FISV
132
Fiserv Inc
FISV
$28B
$12.4M 0.16%
115,841
+105
+0.1% +$12.2K
IQV icon
133
IQVIA
IQV
$40.1B
$12.3M 0.16%
50,871
-263
-0.5% -$60.7K
MCO icon
134
Moody's
MCO
$82.5B
$12.3M 0.16%
33,953
-190
-0.6% -$63.2K
D icon
135
Dominion Energy
D
$59.9B
$12.2M 0.15%
165,452
-750
-0.5% -$57.9K
ETN icon
136
Eaton
ETN
$178B
$12.1M 0.15%
81,753
-330
-0.4% -$47.6K
WM icon
137
Waste Management
WM
$90.7B
$12.1M 0.15%
86,226
-285
-0.3% -$39.4K
EMR icon
138
Emerson Electric
EMR
$91.7B
$12M 0.15%
124,227
-450
-0.4% -$42.3K
TT icon
139
Trane Technologies
TT
$106B
$11.8M 0.15%
63,819
-153
-0.2% -$27.3K
NXPI icon
140
NXP Semiconductors
NXPI
$59.6B
$11.7M 0.15%
57,073
-200
-0.3% -$40.1K
HUM icon
141
Humana
HUM
$44.8B
$11.6M 0.15%
26,123
-140
-0.5% -$61.2K
F icon
142
Ford
F
$55.7B
$11.5M 0.15%
771,986
-10,816
-1% -$144K
GPN icon
143
Global Payments
GPN
$22.7B
$11.5M 0.15%
61,161
-275
-0.4% -$55.3K
HCA
144
DELISTED
HCA INC
HCA
$11.4M 0.14%
55,129
-255
-0.5% -$52.7K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$82.1B
$11.2M 0.14%
20,095
-49
-0.2% -$24.8K
BIIB icon
146
Biogen
BIIB
$30.1B
$11.1M 0.14%
32,174
-575
-2% -$174K
DG icon
147
Dollar General
DG
$26.5B
$11.1M 0.14%
51,263
-200
-0.4% -$42K
PGR icon
148
Progressive
PGR
$123B
$11.1M 0.14%
112,864
+1,192
+1% +$118K
AON icon
149
Aon
AON
$75.6B
$11M 0.14%
46,128
-175
-0.4% -$42.8K
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$10.9M 0.14%
157,977
+1,083
+0.7% +$66.4K
4 5
6
7 8

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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.