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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
+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
(+8.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
798
New
27
Increased
136
Reduced
427
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$15.5M |
| 2 |
Autodesk
ADSK
|
+$15.4M |
| 3 |
Marriott International
MAR
|
+$6.59M |
| 4 |
Consolidated Edison
ED
|
+$4.92M |
| 5 |
Walmart Inc
WMT
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$68.5M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$14.5M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$6.63M |
| 4 |
Apple
AAPL
|
+$6.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.46T
| $454M | 5.76% |
3,314,949
-47,026
| -1% | -$6.09M |
|
2
Microsoft
MSFT
$3.62T
| $391M | 4.96% |
1,444,252
-2,679
| -0.2% | -$681K |
|
3
Amazon
AMZN
$3.06T
| $295M | 3.74% |
1,715,080
+12,120
| +0.7% | +$2.01M |
|
4
Meta Platforms (Facebook)
META
$1.5T
| $167M | 2.12% |
480,397
-1,236
| -0.3% | -$397K |
|
5
Alphabet (Google) Class C
GOOG
$4.56T
| $147M | 1.86% |
1,170,520
-16,560
| -1% | -$1.97M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.57T
| $146M | 1.86% |
1,199,540
-3,200
| -0.3% | -$374K |
|
7
Tesla
TSLA
$1.27T
| $106M | 1.35% |
469,365
+7,770
| +2% | +$1.69M |
|
8
NVIDIA
NVDA
$5.01T
| $103M | 1.31% |
5,165,080
+45,920
| +0.9% | +$736K |
|
9
JPMorgan Chase
JPM
$937B
| $94.6M | 1.2% |
608,506
-3,687
| -0.6% | -$579K |
|
10
Johnson & Johnson
JNJ
$613B
| $89M | 1.13% |
540,025
-1,667
| -0.3% | -$276K |
|
11
Visa
V
$683B
| $79M | 1% |
337,831
-1,265
| -0.4% | -$289K |
|
12
UnitedHealth
UNH
$377B
| $75.7M | 0.96% |
188,990
-715
| -0.4% | -$285K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $75.3M | 0.95% |
270,895
-1,299
| -0.5% | -$363K |
|
14
Procter & Gamble
PG
$338B
| $68.7M | 0.87% |
509,197
-1,667
| -0.3% | -$226K |
|
15
PayPal
PYPL
$49.5B
| $68.6M | 0.87% |
235,472
-857
| -0.4% | -$226K |
|
16
Home Depot
HD
$339B
| $68.2M | 0.86% |
213,792
-750
| -0.3% | -$239K |
|
17
Mastercard
MA
$500B
| $64.9M | 0.82% |
177,728
-688
| -0.4% | -$256K |
|
18
Bank of America
BAC
$438B
| $63.8M | 0.81% |
1,546,487
-12,923
| -0.8% | -$530K |
|
19
Walt Disney
DIS
$170B
| $63.2M | 0.8% |
359,812
+344
| +0.1% | +$61.9K |
|
20
Adobe
ADBE
$99.9B
| $57.6M | 0.73% |
98,374
-339
| -0.3% | -$175K |
|
21
ExxonMobil
XOM
$643B
| $54.6M | 0.69% |
865,874
-2,856
| -0.3% | -$171K |
|
22
Comcast
CMCSA
$87.2B
| $51.6M | 0.65% |
904,764
-3,393
| -0.4% | -$190K |
|
23
Intel
INTC
$459B
| $47.3M | 0.6% |
842,285
-5,407
| -0.6% | -$317K |
|
24
Verizon
VZ
$198B
| $46.6M | 0.59% |
831,150
-3,098
| -0.4% | -$178K |
|
25
Netflix
NFLX
$305B
| $46.3M | 0.59% |
875,630
-2,080
| -0.2% | -$106K |
|
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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.