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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
NIO icon
151
NIO
NIO
$11.6B
$10.7M 0.14%
201,411
– –
APTV icon
152
Aptiv
APTV
$10.3B
$10.7M 0.14%
67,957
-8,792
-11% -$1.29M
FCX icon
153
Freeport-McMoran
FCX
$96.4B
$10.6M 0.14%
286,890
-899
-0.3% -$35K
BX icon
154
Blackstone
BX
$118B
$10.6M 0.13%
109,036
-615
-0.6% -$54.6K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$134B
$10.5M 0.13%
52,252
+250
+0.5% +$52.3K
JD icon
156
JD.com
JD
$43.1B
$10.5M 0.13%
131,990
– –
NEM icon
157
Newmont
NEM
$124B
$10.4M 0.13%
164,568
-525
-0.3% -$35.2K
IDXX icon
158
Idexx Laboratories
IDXX
$46.2B
$10.3M 0.13%
16,257
-65
-0.4% -$35.9K
SNAP icon
159
Snap
SNAP
$9.32B
$10.1M 0.13%
148,869
+1,527
+1% +$91.7K
ROK icon
160
Rockwell Automation
ROK
$49.6B
$10.1M 0.13%
35,184
-100
-0.3% -$27K
KLAC icon
161
KLA
KLAC
$262B
$9.94M 0.13%
306,640
-1,600
-0.5% -$51.3K
DOCU
162
DocuSign
DOCU
$11.3B
$9.89M 0.13%
35,368
+687
+2% +$154K
ROP icon
163
Roper Technologies
ROP
$39.5B
$9.86M 0.13%
20,975
-75
-0.4% -$33.2K
MRVL icon
164
Marvell Technology
MRVL
$191B
$9.85M 0.12%
168,865
+30,822
+22% +$1.51M
EBAY icon
165
eBay
EBAY
$47.2B
$9.81M 0.12%
139,747
+993
+0.7% +$62.3K
ROKU icon
166
Roku
ROKU
$22.4B
$9.73M 0.12%
21,180
+241
+1% +$85.2K
EOG icon
167
EOG Resources
EOG
$75.2B
$9.71M 0.12%
116,361
-275
-0.2% -$21.8K
LHX icon
168
L3Harris
LHX
$53.3B
$9.67M 0.12%
44,758
-175
-0.4% -$37.6K
PSA icon
169
Public Storage
PSA
$60.7B
$9.52M 0.12%
31,644
-433
-1% -$121K
DOW icon
170
Dow Inc
DOW
$22.6B
$9.41M 0.12%
148,730
-475
-0.3% -$31.4K
KMB icon
171
Kimberly-Clark
KMB
$36.1B
$9.35M 0.12%
69,908
-235
-0.3% -$31.4K
MSCI icon
172
MSCI
MSCI
$40.8B
$9.26M 0.12%
17,373
-40
-0.2% -$19.1K
TEL icon
173
TE Connectivity
TEL
$63.3B
$9.22M 0.12%
68,229
-275
-0.4% -$36.8K
TROW icon
174
T. Rowe Price
TROW
$24.3B
$9.21M 0.12%
46,533
-250
-0.5% -$46.7K
MET icon
175
MetLife
MET
$61.5B
$9.17M 0.12%
153,170
-650
-0.4% -$41.2K
5 6
7
8 9

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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.