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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
MAR icon
176
Marriott International
MAR
$91.1B
$6.65M 0.12%
48,259
– –
PSX icon
177
Phillips 66
PSX
$89.5B
$6.63M 0.12%
78,418
+165
+0.2% +$15.3K
PRU icon
178
Prudential Financial
PRU
$42.2B
$6.57M 0.12%
68,230
– –
DOW icon
179
Dow Inc
DOW
$22.6B
$6.57M 0.12%
126,390
+200
+0.2% +$12.8K
TRV icon
180
Travelers Companies
TRV
$78.3B
$6.55M 0.12%
39,504
– –
TEL icon
181
TE Connectivity
TEL
$63.3B
$6.42M 0.11%
56,899
+125
+0.2% +$15.5K
KR icon
182
Kroger
KR
$34.5B
$6.38M 0.11%
132,707
– –
CDNS icon
183
Cadence Design Systems
CDNS
$90.2B
$6.34M 0.11%
42,278
– –
MRVL icon
184
Marvell Technology
MRVL
$191B
$6.33M 0.11%
142,809
+1,100
+0.8% +$62.4K
CTSH icon
185
Cognizant
CTSH
$26.4B
$6.3M 0.11%
92,057
– –
DVN icon
186
Devon Energy
DVN
$49.9B
$6.3M 0.11%
112,900
– –
EA
187
DELISTED
Electronic Arts
EA
$6.29M 0.11%
51,243
-700
-1% -$89.3K
XEL icon
188
Xcel Energy
XEL
$48.5B
$6.28M 0.11%
89,471
– –
PAYX icon
189
Paychex
PAYX
$43.1B
$6.28M 0.11%
54,675
– –
DLTR icon
190
Dollar Tree
DLTR
$24.6B
$6.16M 0.11%
39,451
– –
MNST icon
191
Monster Beverage
MNST
$89.2B
$6.16M 0.11%
263,960
– –
DLR icon
192
Digital Realty Trust
DLR
$70.6B
$6.07M 0.11%
47,683
+4,413
+10% +$610K
ALL icon
193
Allstate
ALL
$66.3B
$6.06M 0.11%
47,832
– –
HPQ icon
194
HP
HPQ
$26.6B
$6.03M 0.11%
179,533
-30,000
-14% -$1.1M
WMB icon
195
Williams Companies
WMB
$88.4B
$5.99M 0.11%
190,108
– –
MSCI icon
196
MSCI
MSCI
$40.8B
$5.96M 0.11%
14,350
– –
FTNT icon
197
Fortinet
FTNT
$119B
$5.91M 0.1%
103,390
– –
YUM icon
198
Yum! Brands
YUM
$39.5B
$5.89M 0.1%
51,713
– –
APH icon
199
Amphenol
APH
$206B
$5.85M 0.1%
181,876
– –
WELL icon
200
Welltower
WELL
$163B
$5.85M 0.1%
70,316
– –
6 7
8
9 10

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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.