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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
SHW icon
126
Sherwin-Williams
SHW
$88.5B
$9.31M 0.17%
41,312
– –
CHTR icon
127
Charter Communications
CHTR
$18.8B
$9.3M 0.17%
20,053
-1,500
-7% -$731K
FDX icon
128
FedEx
FDX
$76.3B
$9.21M 0.16%
39,407
– –
MCK icon
129
McKesson
MCK
$105B
$9.15M 0.16%
27,898
– –
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$9.07M 0.16%
40,099
+75
+0.2% +$19K
APD icon
131
Air Products & Chemicals
APD
$68.9B
$9.04M 0.16%
37,166
+90
+0.2% +$21.9K
ECL icon
132
Ecolab
ECL
$79.8B
$8.89M 0.16%
57,926
– –
FISV
133
Fiserv Inc
FISV
$28B
$8.68M 0.15%
95,480
+480
+0.5% +$46.6K
ETN icon
134
Eaton
ETN
$178B
$8.64M 0.15%
67,910
+596
+0.9% +$83.4K
OXY icon
135
Occidental Petroleum
OXY
$59B
$8.63M 0.15%
146,102
– –
ICE icon
136
Intercontinental Exchange
ICE
$84.9B
$8.62M 0.15%
89,415
– –
SRE icon
137
Sempra
SRE
$55.9B
$8.49M 0.15%
113,008
+550
+0.5% +$44.2K
ADSK icon
138
Autodesk
ADSK
$53.1B
$8.48M 0.15%
47,941
+603
+1% +$116K
NEM icon
139
Newmont
NEM
$124B
$8.47M 0.15%
136,687
+300
+0.2% +$21.2K
EMR icon
140
Emerson Electric
EMR
$91.7B
$8.28M 0.15%
102,810
-3,010
-3% -$265K
CNC icon
141
Centene
CNC
$32.1B
$8.22M 0.15%
96,828
– –
PSA icon
142
Public Storage
PSA
$60.7B
$8.16M 0.14%
26,243
– –
MRNA icon
143
Moderna
MRNA
$24.2B
$8.12M 0.14%
56,864
– –
KLAC icon
144
KLA
KLAC
$262B
$8.08M 0.14%
251,930
– –
SLB icon
145
SLB Ltd
SLB
$79.7B
$8.02M 0.14%
221,613
+380
+0.2% +$15.8K
SNPS icon
146
Synopsys
SNPS
$78.7B
$8.01M 0.14%
26,181
+65
+0.2% +$19.6K
MTB icon
147
M&T Bank
MTB
$36.4B
$8.01M 0.14%
49,320
+9,200
+23% +$1.55M
MPC icon
148
Marathon Petroleum
MPC
$94.5B
$7.91M 0.14%
93,619
-15,095
-14% -$1.41M
MET icon
149
MetLife
MET
$61.5B
$7.89M 0.14%
125,390
– –
VLO icon
150
Valero Energy
VLO
$93.3B
$7.87M 0.14%
72,307
+310
+0.4% +$36.7K
4 5
6
7 8

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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.