We are live on ! Find out more
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
WDAY icon
201
Workday
WDAY
$44.8B
$8.06M 0.1%
33,765
-145
-0.4% -$34.9K
DLR icon
202
Digital Realty Trust
DLR
$70.6B
$8.04M 0.1%
53,475
+800
+2% +$121K
TRV icon
203
Travelers Companies
TRV
$78.3B
$8M 0.1%
53,459
-200
-0.4% -$31K
MPC icon
204
Marathon Petroleum
MPC
$94.5B
$7.97M 0.1%
131,980
-1,010
-0.8% -$59.2K
MAR icon
205
Marriott International
MAR
$91.1B
$7.92M 0.1%
58,025
+45,725
+372% +$6.59M
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$7.92M 0.1%
150,498
-500
-0.3% -$26.9K
PPG icon
207
PPG Industries
PPG
$25.8B
$7.86M 0.1%
46,300
-165
-0.4% -$28.3K
HPQ icon
208
HP
HPQ
$26.6B
$7.86M 0.1%
260,303
-27,492
-10% -$879K
VEEV icon
209
Veeva Systems
VEEV
$38.4B
$7.83M 0.1%
25,167
-100
-0.4% -$27.9K
CARR icon
210
Carrier Global
CARR
$52.4B
$7.79M 0.1%
160,330
+38
+0% +$1.7K
PINS icon
211
Pinterest
PINS
$13.4B
$7.79M 0.1%
98,652
+6,540
+7% +$456K
CTSH icon
212
Cognizant
CTSH
$26.4B
$7.73M 0.1%
111,626
-300
-0.3% -$22.3K
PH icon
213
Parker-Hannifin
PH
$134B
$7.71M 0.1%
25,095
-60
-0.2% -$18.6K
DFS
214
DELISTED
Discover Financial Services
DFS
$7.7M 0.1%
65,127
-300
-0.5% -$33.9K
IFF icon
215
International Flavors & Fragrances
IFF
$21.7B
$7.7M 0.1%
51,549
+6,680
+15% +$959K
PSX icon
216
Phillips 66
PSX
$89.5B
$7.69M 0.1%
89,662
-300
-0.3% -$25.3K
SYY icon
217
Sysco
SYY
$40.3B
$7.69M 0.1%
98,864
-150
-0.2% -$12.1K
XYL icon
218
Xylem
XYL
$28.8B
$7.66M 0.1%
63,889
– –
APH icon
219
Amphenol
APH
$206B
$7.65M 0.1%
223,720
-1,200
-0.5% -$40.5K
NTES icon
220
NetEase
NTES
$81.9B
$7.6M 0.1%
65,950
– –
MNST icon
221
Monster Beverage
MNST
$89.2B
$7.55M 0.1%
336,664
-700
-0.2% -$16.4K
MCHP icon
222
Microchip Technology
MCHP
$44B
$7.54M 0.1%
100,686
-200
-0.2% -$15.2K
XLNX
223
DELISTED
Xilinx Inc
XLNX
$7.37M 0.09%
50,926
-150
-0.3% -$19.1K
KMI icon
224
Kinder Morgan
KMI
$70.1B
$7.32M 0.09%
401,334
-9,923
-2% -$177K
MSI icon
225
Motorola Solutions
MSI
$77.3B
$7.29M 0.09%
33,624
-100
-0.3% -$20K
7 8
9
10 11

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.