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
-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
CTAS icon
201
Cintas
CTAS
$82.1B
$5.84M 0.1%
62,748
+7,000
+13% +$682K
MSI icon
202
Motorola Solutions
MSI
$77.3B
$5.79M 0.1%
27,592
– –
AFL icon
203
Aflac
AFL
$60.7B
$5.78M 0.1%
104,186
– –
A icon
204
Agilent Technologies
A
$42.2B
$5.77M 0.1%
48,968
-138
-0.3% -$17K
CRWD icon
205
CrowdStrike
CRWD
$226B
$5.76M 0.1%
131,076
+18,900
+17% +$856K
BNY
206
Bank of New York Mellon
BNY
$109B
$5.76M 0.1%
135,929
+431
+0.3% +$19.2K
GPN icon
207
Global Payments
GPN
$22.7B
$5.68M 0.1%
50,382
– –
BIIB icon
208
Biogen
BIIB
$30.1B
$5.63M 0.1%
27,452
+400
+1% +$81.8K
ED icon
209
Consolidated Edison
ED
$39.8B
$5.61M 0.1%
59,235
+7,000
+13% +$667K
KMI icon
210
Kinder Morgan
KMI
$70.1B
$5.6M 0.1%
330,927
– –
SBAC icon
211
SBA Communications
SBAC
$19.3B
$5.6M 0.1%
17,649
+59
+0.3% +$19.9K
XYZ
212
Block Inc
XYZ
$47.5B
$5.58M 0.1%
87,440
– –
CMG icon
213
Chipotle Mexican Grill
CMG
$40.5B
$5.56M 0.1%
215,900
– –
BAX icon
214
Baxter International
BAX
$14.3B
$5.5M 0.1%
83,581
– –
SPG icon
215
Simon Property Group
SPG
$71B
$5.39M 0.1%
55,387
– –
AJG icon
216
Arthur J. Gallagher & Co
AJG
$65B
$5.35M 0.1%
32,781
+175
+0.5% +$29K
WCN
217
Waste Connections
WCN
$42B
$5.27M 0.09%
42,304
– –
WEC icon
218
WEC Energy
WEC
$34.8B
$5.27M 0.09%
53,074
– –
WAB icon
219
Wabtec
WAB
$50.3B
$5.24M 0.09%
63,470
+80
+0.1% +$7.13K
PEG icon
220
Public Service Enterprise Group
PEG
$37.5B
$5.23M 0.09%
83,550
– –
HSY icon
221
Hershey
HSY
$36.6B
$5.23M 0.09%
23,876
– –
NUE icon
222
Nucor
NUE
$61.9B
$5.22M 0.09%
49,095
– –
APTV icon
223
Aptiv
APTV
$10.3B
$5.21M 0.09%
58,506
-748
-1% -$76.3K
UBER icon
224
Uber
UBER
$160B
$5.2M 0.09%
242,042
+675
+0.3% +$17.9K
ABNB icon
225
Airbnb
ABNB
$111B
$5.15M 0.09%
54,830
+7,800
+17% +$1.02M
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 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.