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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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard
ATVI
| $6.36M | 0.16% |
75,485
-27,452
| -27% | -$2.22M |
|
127
Target
TGT
$69.2B
| $6.12M | 0.15% |
46,390
-14,112
| -23% | -$2.09M |
|
128
Chipotle Mexican Grill
CMG
$40.5B
| $6.12M | 0.15% |
142,950
-40,000
| -22% | -$1.58M |
|
129
Freeport-McMoran
FCX
$96.4B
| $6.04M | 0.15% |
151,013
-43,709
| -22% | -$1.67M |
|
130
Edwards Lifesciences
EW
$54B
| $6.03M | 0.15% |
63,945
-20,247
| -24% | -$1.76M |
|
131
Ford
F
$55.7B
| $5.98M | 0.15% |
395,224
-123,012
| -24% | -$1.56M |
|
132
FedEx
FDX
$76.3B
| $5.97M | 0.15% |
24,082
-8,355
| -26% | -$1.91M |
|
133
O'Reilly Automotive
ORLY
$74.9B
| $5.94M | 0.15% |
93,225
-30,690
| -25% | -$1.87M |
|
134
McKesson
MCK
$105B
| $5.93M | 0.15% |
13,876
-4,794
| -26% | -$1.84M |
|
135
Moody's
MCO
$82.5B
| $5.76M | 0.14% |
16,579
-5,051
| -23% | -$1.6M |
|
136
Wabtec
WAB
$50.3B
| $5.75M | 0.14% |
52,436
-2,334
| -4% | -$232K |
|
137
Humana
HUM
$44.8B
| $5.66M | 0.14% |
12,651
-4,023
| -24% | -$2.03M |
|
|
NBIS
138
Nebius Group N.V.
NBIS
$49.1B
| $5.63M | 0.14% |
50,000
| – | – |
|
139
3M
MMM
$94.4B
| $5.57M | 0.14% |
66,549
-20,413
| -23% | -$1.73M |
|
140
Arch Capital
ACGL
$33.5B
| $5.49M | 0.14% |
73,330
-8,637
| -11% | -$625K |
|
141
Emerson Electric
EMR
$91.7B
| $5.45M | 0.14% |
60,278
-17,374
| -22% | -$1.46M |
|
142
Marathon Petroleum
MPC
$94.5B
| $5.44M | 0.14% |
46,698
-17,181
| -27% | -$2M |
|
143
General Motors
GM
$78.4B
| $5.42M | 0.13% |
140,661
-45,963
| -25% | -$1.59M |
|
144
Mercado Libre
MELI
$98.4B
| $5.41M | 0.13% |
4,567
-1,391
| -23% | -$1.75M |
|
145
Roper Technologies
ROP
$39.5B
| $5.41M | 0.13% |
11,243
-3,235
| -22% | -$1.46M |
|
146
Aptiv
APTV
$10.3B
| $5.4M | 0.13% |
52,889
-6,523
| -11% | -$645K |
|
147
Marvell Technology
MRVL
$191B
| $5.39M | 0.13% |
90,194
-25,753
| -22% | -$1.25M |
|
148
NXP Semiconductors
NXPI
$59.6B
| $5.39M | 0.13% |
26,342
-7,754
| -23% | -$1.38M |
|
149
Airbnb
ABNB
$111B
| $5.34M | 0.13% |
41,703
-8,131
| -16% | -$951K |
|
150
IQVIA
IQV
$40.1B
| $5.31M | 0.13% |
23,608
-5,286
| -18% | -$1.06M |
|
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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.