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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
MPWR icon
201
Monolithic Power Systems
MPWR
$68.9B
$3.55M 0.09%
4,324
– –
APTV icon
202
Aptiv
APTV
$10.3B
$3.52M 0.09%
50,071
+434
+0.9% +$33.4K
O icon
203
Realty Income
O
$58.6B
$3.52M 0.09%
66,666
-2,633
-4% -$141K
CCI icon
204
Crown Castle
CCI
$31.3B
$3.52M 0.09%
36,026
– –
SMCI icon
205
Super Micro Computer
SMCI
$20.4B
$3.52M 0.09%
42,900
-5,050
-11% -$432K
LNG icon
206
Cheniere Energy
LNG
$54.8B
$3.51M 0.09%
20,058
– –
OXY icon
207
Occidental Petroleum
OXY
$59B
$3.48M 0.09%
55,203
-2,220
-4% -$142K
URI icon
208
United Rentals
URI
$71.2B
$3.46M 0.09%
5,357
-317
-6% -$211K
ALL icon
209
Allstate
ALL
$66.3B
$3.45M 0.09%
21,631
– –
AMP icon
210
Ameriprise Financial
AMP
$49.7B
$3.45M 0.09%
8,073
-527
-6% -$225K
RSG icon
211
Republic Services
RSG
$65.9B
$3.4M 0.09%
17,510
-775
-4% -$146K
JBHT icon
212
JB Hunt Transport Services
JBHT
$24.9B
$3.39M 0.09%
21,215
-151
-0.7% -$25.3K
MET icon
213
MetLife
MET
$61.5B
$3.38M 0.09%
48,084
-5,556
-10% -$397K
D icon
214
Dominion Energy
D
$59.9B
$3.37M 0.09%
68,874
-450
-0.6% -$22.9K
HES
215
DELISTED
Hess
HES
$3.37M 0.08%
22,826
– –
IDXX icon
216
Idexx Laboratories
IDXX
$46.2B
$3.34M 0.08%
6,855
– –
SNOW icon
217
Snowflake
SNOW
$116B
$3.31M 0.08%
24,467
-32
-0.1% -$4.73K
KMI icon
218
Kinder Morgan
KMI
$70.1B
$3.3M 0.08%
166,297
– –
PRU icon
219
Prudential Financial
PRU
$42.2B
$3.28M 0.08%
28,006
-2,074
-7% -$239K
NUE icon
220
Nucor
NUE
$61.9B
$3.28M 0.08%
20,735
-814
-4% -$141K
FERG icon
221
Ferguson
FERG
$48.7B
$3.27M 0.08%
16,887
– –
DHI icon
222
D.R. Horton
DHI
$42.2B
$3.26M 0.08%
23,121
-3,221
-12% -$473K
MNST icon
223
Monster Beverage
MNST
$89.2B
$3.24M 0.08%
129,732
– –
DDOG icon
224
Datadog
DDOG
$88.6B
$3.23M 0.08%
24,917
– –
HPQ icon
225
HP
HPQ
$26.6B
$3.21M 0.08%
91,767
+18,000
+24% +$571K
7 8
9
10 11

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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.