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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
EXC icon
176
Exelon
EXC
$46.2B
$9.01M 0.11%
284,973
-721
-0.3% -$23.2K
SRE icon
177
Sempra
SRE
$55.9B
$8.99M 0.11%
135,716
+22,684
+20% +$1.55M
A icon
178
Agilent Technologies
A
$42.2B
$8.96M 0.11%
60,653
-202
-0.3% -$27.6K
ROST icon
179
Ross Stores
ROST
$80.8B
$8.92M 0.11%
71,962
-250
-0.3% -$31.2K
SNPS icon
180
Synopsys
SNPS
$78.7B
$8.88M 0.11%
32,186
+593
+2% +$151K
ALGN icon
181
Align Technology
ALGN
$12.3B
$8.85M 0.11%
14,478
+235
+2% +$139K
SPG icon
182
Simon Property Group
SPG
$71.2B
$8.72M 0.11%
66,840
-315
-0.5% -$39.2K
SLB icon
183
SLB Ltd
SLB
$79.7B
$8.67M 0.11%
270,924
-3,754
-1% -$115K
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.63M 0.11%
76,558
-1,330
-2% -$141K
CNC icon
185
Centene
CNC
$32.1B
$8.62M 0.11%
118,217
+744
+0.6% +$51K
PDD icon
186
Pinduoduo
PDD
$129B
$8.59M 0.11%
67,600
+6,000
+10% +$780K
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$8.55M 0.11%
46,533
-150
-0.3% -$25.7K
CRWD icon
188
CrowdStrike
CRWD
$226B
$8.51M 0.11%
135,524
+56
+0% +$3.01K
BNY
189
Bank of New York Mellon
BNY
$109B
$8.51M 0.11%
166,063
-300
-0.2% -$15K
ORLY icon
190
O'Reilly Automotive
ORLY
$74.9B
$8.47M 0.11%
224,340
-1,200
-0.5% -$43K
ALL icon
191
Allstate
ALL
$66.3B
$8.46M 0.11%
64,838
-225
-0.3% -$29.1K
PRU icon
192
Prudential Financial
PRU
$42.2B
$8.44M 0.11%
82,360
-420
-0.5% -$42.9K
AIG icon
193
American International
AIG
$40.4B
$8.39M 0.11%
176,251
-550
-0.3% -$27.2K
AEP icon
194
American Electric Power
AEP
$67.3B
$8.37M 0.11%
98,893
-375
-0.4% -$32.3K
EA
195
DELISTED
Electronic Arts
EA
$8.37M 0.11%
58,160
-190
-0.3% -$27K
DD icon
196
DuPont de Nemours
DD
$19.5B
$8.3M 0.11%
85,456
-303
-0.4% -$30.4K
BIDU icon
197
Baidu
BIDU
$35.9B
$8.2M 0.1%
40,200
– –
CMG icon
198
Chipotle Mexican Grill
CMG
$40.5B
$8.19M 0.1%
264,250
+250
+0.1% +$7.13K
DXCM icon
199
DexCom
DXCM
$33.8B
$8.19M 0.1%
76,744
-340
-0.4% -$32.7K
BAX icon
200
Baxter International
BAX
$14.3B
$8.15M 0.1%
101,278
-895
-0.9% -$75.1K
6 7
8
9 10

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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.