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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
AEP icon
151
American Electric Power
AEP
$67.3B
$7.78M 0.14%
81,582
– –
KMB icon
152
Kimberly-Clark
KMB
$36.1B
$7.68M 0.14%
57,179
-18
-0% -$2.37K
GM icon
153
General Motors
GM
$78.4B
$7.62M 0.14%
227,717
+23,110
+11% +$867K
MCO icon
154
Moody's
MCO
$82.5B
$7.61M 0.14%
27,983
– –
LHX icon
155
L3Harris
LHX
$53.3B
$7.61M 0.14%
31,982
-20
-0.1% -$4.83K
JCI icon
156
Johnson Controls International
JCI
$93.7B
$7.6M 0.14%
156,167
+300
+0.2% +$16.7K
PANW icon
157
Palo Alto Networks
PANW
$313B
$7.55M 0.13%
92,166
+420
+0.5% +$37.2K
COF icon
158
Capital One
COF
$134B
$7.55M 0.13%
71,487
– –
GIS icon
159
General Mills
GIS
$20.2B
$7.54M 0.13%
100,898
+1,018
+1% +$71.3K
IQV icon
160
IQVIA
IQV
$40.1B
$7.52M 0.13%
35,144
– –
EXC icon
161
Exelon
EXC
$46.2B
$7.44M 0.13%
167,882
+1,270
+0.8% +$59.7K
ADM icon
162
Archer Daniels Midland
ADM
$38.8B
$7.39M 0.13%
95,685
+225
+0.2% +$19.7K
AIG icon
163
American International
AIG
$40.4B
$7.39M 0.13%
145,425
– –
VRSK icon
164
Verisk Analytics
VRSK
$23.6B
$7.33M 0.13%
42,781
+17,474
+69% +$3.26M
F icon
165
Ford
F
$55.7B
$7.33M 0.13%
635,990
– –
AZO icon
166
AutoZone
AZO
$49.7B
$7.31M 0.13%
3,415
-450
-12% -$925K
ORLY icon
167
O'Reilly Automotive
ORLY
$74.9B
$7.26M 0.13%
171,030
– –
HCA icon
168
HCA Healthcare
HCA
$89.1B
$7.25M 0.13%
41,258
– –
FCX icon
169
Freeport-McMoran
FCX
$96.4B
$7.14M 0.13%
235,667
+500
+0.2% +$20K
NXPI icon
170
NXP Semiconductors
NXPI
$59.6B
$7.03M 0.12%
46,885
– –
SYY icon
171
Sysco
SYY
$40.3B
$7.02M 0.12%
82,344
+260
+0.3% +$21.8K
O icon
172
Realty Income
O
$58.6B
$6.89M 0.12%
99,335
+12,750
+15% +$876K
CTVA icon
173
Corteva
CTVA
$50.9B
$6.88M 0.12%
126,132
+260
+0.2% +$15.1K
TT icon
174
Trane Technologies
TT
$106B
$6.8M 0.12%
52,309
+553
+1% +$76.5K
ROP icon
175
Roper Technologies
ROP
$39.5B
$6.74M 0.12%
17,135
– –
5 6
7
8 9

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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.