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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
+5.7%
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
$3.97B
AUM Growth
-$5.31M
Cap. Flow
-$154M
Cap. Flow %
-3.87%
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.45M
2
CDNS icon
Cadence Design Systems
CDNS
+$2M
3
MSTR icon
Strategy Inc
MSTR
+$1.85M
4
P
Everpure Inc
P
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$1.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17M
2
AAPL icon
Apple
AAPL
+$7.06M
3
NVDA icon
NVIDIA
NVDA
+$5.37M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.27M
5
GE icon
GE Aerospace
GE
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Financials 11.84%
3 Healthcare 11.84%
4 Consumer Discretionary 10.21%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$76.3B
$5.91M 0.15%
19,724
– –
CME icon
127
CME Group
CME
$93.2B
$5.84M 0.15%
29,718
– –
SHW icon
128
Sherwin-Williams
SHW
$88.5B
$5.81M 0.15%
19,483
-1,758
-8% -$544K
ABNB icon
129
Airbnb
ABNB
$111B
$5.81M 0.15%
38,308
– –
TDG icon
130
TransDigm Group
TDG
$68.7B
$5.8M 0.15%
4,538
-456
-9% -$585K
EQIX icon
131
Equinix
EQIX
$102B
$5.78M 0.15%
7,641
-613
-7% -$465K
FCX icon
132
Freeport-McMoran
FCX
$96.4B
$5.75M 0.15%
118,402
-4,769
-4% -$240K
MCO icon
133
Moody's
MCO
$82.5B
$5.74M 0.14%
13,645
– –
TGT icon
134
Target
TGT
$69.2B
$5.67M 0.14%
38,306
+179
+0.5% +$28.2K
CSX icon
135
CSX Corp
CSX
$92.5B
$5.65M 0.14%
168,887
– –
NXPI icon
136
NXP Semiconductors
NXPI
$59.6B
$5.56M 0.14%
20,676
-814
-4% -$210K
SLB icon
137
SLB Ltd
SLB
$79.7B
$5.54M 0.14%
117,389
-5,100
-4% -$246K
HCA icon
138
HCA Healthcare
HCA
$89.1B
$5.47M 0.14%
17,033
– –
BDX icon
139
Becton Dickinson
BDX
$49.4B
$5.4M 0.14%
23,096
-1,979
-8% -$466K
MSI icon
140
Motorola Solutions
MSI
$77.3B
$5.34M 0.13%
13,844
– –
ORLY icon
141
O'Reilly Automotive
ORLY
$74.9B
$5.3M 0.13%
75,330
– –
CTAS icon
142
Cintas
CTAS
$82.1B
$5.3M 0.13%
30,260
– –
KKR icon
143
KKR & Co
KKR
$99.6B
$5.29M 0.13%
50,228
+467
+0.9% +$47.5K
PH icon
144
Parker-Hannifin
PH
$134B
$5.23M 0.13%
10,334
-1,099
-10% -$589K
EMR icon
145
Emerson Electric
EMR
$91.7B
$5.19M 0.13%
47,156
-1,900
-4% -$210K
MAR icon
146
Marriott International
MAR
$91.1B
$5.14M 0.13%
21,274
– –
MPC icon
147
Marathon Petroleum
MPC
$94.5B
$5.13M 0.13%
29,580
-6,588
-18% -$1.23M
PNC icon
148
PNC Financial Services
PNC
$101B
$5.12M 0.13%
32,924
– –
ROP icon
149
Roper Technologies
ROP
$39.5B
$4.98M 0.13%
8,840
-354
-4% -$191K
MRVL icon
150
Marvell Technology
MRVL
$191B
$4.98M 0.13%
71,254
-2,853
-4% -$200K
4 5
6
7 8

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Gulf International Bank (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Gulf International Bank (UK) held 667 positions worth $3.97B, down 0.13% from $3.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gulf International Bank (UK) withdrew a net $154M in Q2 2024, closing 15 positions and reducing 317 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gulf International Bank (UK) opened a new position in CRH worth $4.18M.

  • Gulf International Bank (UK)'s largest Q2 2024 buy was CRH: 55,771 shares worth $4.18M.
  • Gulf International Bank (UK) added most to Cadence Design Systems in Q2 2024, an estimated $2M increase.
  • Gulf International Bank (UK)'s biggest Q2 2024 reduction was Microsoft, cutting an estimated $17M.
  • Gulf International Bank (UK) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.27M.
  • Gulf International Bank (UK)'s ten largest holdings make up 34% of its $3.97B portfolio in Q2 2024.
  • Gulf International Bank (UK) opened 6 new positions and closed 15 in Q2 2024.
  • Gulf International Bank (UK)'s portfolio value fell 0.13% quarter-over-quarter to $3.97B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2024, filed 10 Jul 2024.