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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
+10.15%
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
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-27.21%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$1.57M |
| 2 |
Deckers Outdoor
DECK
|
+$1.28M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.21M |
| 4 |
Watsco Inc
WSO
|
+$1.13M |
| 5 |
Steris
STE
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.4M |
| 2 |
Microsoft
MSFT
|
+$62.3M |
| 3 |
Amazon
AMZN
|
+$31.2M |
| 4 |
NVIDIA
NVDA
|
+$25.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.1B
| $4.59M | 0.11% |
36,920
-11,156
| -23% | -$1.31M |
|
177
Snowflake
SNOW
$116B
| $4.58M | 0.11% |
26,004
-3,562
| -12% | -$579K |
|
178
General Mills
GIS
$20.2B
| $4.57M | 0.11% |
59,524
-18,771
| -24% | -$1.6M |
|
179
Valero Energy
VLO
$93.3B
| $4.56M | 0.11% |
38,916
-13,517
| -26% | -$1.57M |
|
180
Monster Beverage
MNST
$89.2B
| $4.53M | 0.11% |
157,680
-47,568
| -23% | -$1.35M |
|
181
Occidental Petroleum
OXY
$59B
| $4.44M | 0.11% |
75,472
-19,893
| -21% | -$1.19M |
|
182
PACCAR
PCAR
$69.8B
| $4.43M | 0.11% |
52,926
-15,914
| -23% | -$1.18M |
|
183
American Electric Power
AEP
$67.3B
| $4.37M | 0.11% |
51,926
-15,709
| -23% | -$1.39M |
|
184
Archer Daniels Midland
ADM
$38.8B
| $4.37M | 0.11% |
57,826
-17,192
| -23% | -$1.3M |
|
185
Nucor
NUE
$61.9B
| $4.36M | 0.11% |
26,560
-8,476
| -24% | -$1.24M |
|
186
Dominion Energy
D
$59.9B
| $4.35M | 0.11% |
84,075
-25,373
| -23% | -$1.38M |
|
187
Biogen
BIIB
$30.1B
| $4.32M | 0.11% |
15,154
-3,742
| -20% | -$1.11M |
|
188
Corteva
CTVA
$50.9B
| $4.31M | 0.11% |
75,213
-22,220
| -23% | -$1.3M |
|
189
American International
AIG
$40.4B
| $4.29M | 0.11% |
74,528
-23,640
| -24% | -$1.27M |
|
190
Arista Networks
ANET
$250B
| $4.26M | 0.11% |
105,156
-24,116
| -19% | -$932K |
|
191
Capital One
COF
$134B
| $4.25M | 0.11% |
38,909
-11,638
| -23% | -$1.17M |
|
192
Idexx Laboratories
IDXX
$46.2B
| $4.18M | 0.1% |
8,328
-2,526
| -23% | -$1.21M |
|
|
193
Steris
STE
$23.2B
| $4.18M | 0.1% |
18,590
+4,918
| +36% | +$984K |
|
194
Carrier Global
CARR
$52.4B
| $4.16M | 0.1% |
83,771
-25,767
| -24% | -$1.13M |
|
195
ON Semiconductor
ON
$31.6B
| $4.12M | 0.1% |
43,527
-13,339
| -23% | -$1.1M |
|
196
JB Hunt Transport Services
JBHT
$24.9B
| $4.11M | 0.1% |
22,685
-1,564
| -6% | -$272K |
|
197
Exelon
EXC
$46.2B
| $4.09M | 0.1% |
100,394
-30,424
| -23% | -$1.26M |
|
198
Aflac
AFL
$60.7B
| $4.08M | 0.1% |
58,495
-19,229
| -25% | -$1.29M |
|
199
Truist Financial
TFC
$63.9B
| $4.08M | 0.1% |
134,298
-40,562
| -23% | -$1.26M |
|
200
Travelers Companies
TRV
$78.3B
| $4.05M | 0.1% |
23,347
-7,497
| -24% | -$1.32M |
|
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Gulf International Bank (UK)'s Q2 2023 Portfolio in Review
As of Q2 2023, Gulf International Bank (UK) held 688 positions worth $4.03B, down 16% from $4.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Gulf International Bank (UK) withdrew a net $1.1B in Q2 2023, closing 9 positions and reducing 610 holdings. Its most notable exit was Trip.com Group, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Builders FirstSource worth $1.91M.
- Gulf International Bank (UK)'s largest Q2 2023 buy was Builders FirstSource: 14,079 shares worth $1.91M.
- Gulf International Bank (UK) added most to Steris in Q2 2023, an estimated $984K increase.
- Gulf International Bank (UK)'s biggest Q2 2023 reduction was Apple, cutting an estimated $85.4M.
- Gulf International Bank (UK) fully exited Trip.com Group in Q2 2023, selling an estimated $2.52M.
- Gulf International Bank (UK)'s ten largest holdings make up 29% of its $4.03B portfolio in Q2 2023.
- Gulf International Bank (UK) opened 7 new positions and closed 9 in Q2 2023.
- Gulf International Bank (UK)'s portfolio value fell 16% quarter-over-quarter to $4.03B.
Based on Gulf International Bank (UK)'s 13F filing for Q2 2023, filed 2 Aug 2023.