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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
+5.7%
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
$3.97B
AUM Growth
-$5.31M
Cap. Flow
-$154M
Cap. Flow %
-3.87%
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.45M
2
CDNS icon
Cadence Design Systems
CDNS
+$2M
3
MSTR icon
Strategy Inc
MSTR
+$1.85M
4
P
Everpure Inc
P
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$1.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17M
2
AAPL icon
Apple
AAPL
+$7.06M
3
NVDA icon
NVIDIA
NVDA
+$5.37M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.27M
5
GE icon
GE Aerospace
GE
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Financials 11.84%
3 Healthcare 11.84%
4 Consumer Discretionary 10.21%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
176
AutoZone
AZO
$49.7B
$4.08M 0.1%
1,378
-119
-8% -$348K
ROST icon
177
Ross Stores
ROST
$80.8B
$4.08M 0.1%
28,107
– –
F icon
178
Ford
F
$55.7B
$4.07M 0.1%
324,593
– –
ANSS
179
DELISTED
Ansys
ANSS
$4.03M 0.1%
12,528
-201
-2% -$65.9K
NEM icon
180
Newmont
NEM
$124B
$3.98M 0.1%
95,168
-3,824
-4% -$156K
SRE icon
181
Sempra
SRE
$55.9B
$3.98M 0.1%
52,270
– –
OKE icon
182
Oneok
OKE
$57.7B
$3.92M 0.1%
48,103
– –
TEL icon
183
TE Connectivity
TEL
$63.3B
$3.91M 0.1%
25,991
-1,035
-4% -$152K
TRV icon
184
Travelers Companies
TRV
$78.3B
$3.87M 0.1%
19,049
– –
NSC icon
185
Norfolk Southern
NSC
$75.2B
$3.86M 0.1%
17,993
-793
-4% -$184K
CPRT icon
186
Copart
CPRT
$27.2B
$3.86M 0.1%
71,264
– –
AFL icon
187
Aflac
AFL
$60.7B
$3.86M 0.1%
43,178
-4,168
-9% -$358K
HUM icon
188
Humana
HUM
$44.8B
$3.85M 0.1%
10,313
– –
WDAY icon
189
Workday
WDAY
$44.8B
$3.81M 0.1%
17,027
– –
PLTR icon
190
Palantir
PLTR
$420B
$3.8M 0.1%
149,897
-800
-0.5% -$18K
DLR icon
191
Digital Realty Trust
DLR
$70.6B
$3.78M 0.1%
24,887
-1,390
-5% -$200K
AEP icon
192
American Electric Power
AEP
$67.3B
$3.77M 0.09%
42,921
-4,591
-10% -$402K
JCI icon
193
Johnson Controls International
JCI
$93.7B
$3.76M 0.09%
56,587
-2,277
-4% -$153K
PSA icon
194
Public Storage
PSA
$60.7B
$3.75M 0.09%
13,051
– –
WCN
195
Waste Connections
WCN
$42B
$3.73M 0.09%
21,274
– –
FIS icon
196
Fidelity National Information Services
FIS
$22.1B
$3.68M 0.09%
48,880
– –
BNY
197
Bank of New York Mellon
BNY
$109B
$3.67M 0.09%
61,283
-3,018
-5% -$175K
DXCM icon
198
DexCom
DXCM
$33.8B
$3.64M 0.09%
32,075
– –
KMB icon
199
Kimberly-Clark
KMB
$36.1B
$3.62M 0.09%
26,208
-1,838
-7% -$246K
TTD icon
200
Trade Desk
TTD
$6.37B
$3.59M 0.09%
36,759
– –
6 7
8
9 10

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Gulf International Bank (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Gulf International Bank (UK) held 667 positions worth $3.97B, down 0.13% from $3.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gulf International Bank (UK) withdrew a net $154M in Q2 2024, closing 15 positions and reducing 317 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gulf International Bank (UK) opened a new position in CRH worth $4.18M.

  • Gulf International Bank (UK)'s largest Q2 2024 buy was CRH: 55,771 shares worth $4.18M.
  • Gulf International Bank (UK) added most to Cadence Design Systems in Q2 2024, an estimated $2M increase.
  • Gulf International Bank (UK)'s biggest Q2 2024 reduction was Microsoft, cutting an estimated $17M.
  • Gulf International Bank (UK) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.27M.
  • Gulf International Bank (UK)'s ten largest holdings make up 34% of its $3.97B portfolio in Q2 2024.
  • Gulf International Bank (UK) opened 6 new positions and closed 15 in Q2 2024.
  • Gulf International Bank (UK)'s portfolio value fell 0.13% quarter-over-quarter to $3.97B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2024, filed 10 Jul 2024.