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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
+10.15%
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
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-27.21%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$1.57M |
| 2 |
Deckers Outdoor
DECK
|
+$1.28M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.21M |
| 4 |
Watsco Inc
WSO
|
+$1.13M |
| 5 |
Steris
STE
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.4M |
| 2 |
Microsoft
MSFT
|
+$62.3M |
| 3 |
Amazon
AMZN
|
+$31.2M |
| 4 |
NVIDIA
NVDA
|
+$25.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.53T
| $310M | 7.69% |
1,598,057
-489,855
| -23% | -$85.4M |
|
|
2
Microsoft
MSFT
$3.69T
| $260M | 6.45% |
762,737
-198,921
| -21% | -$62.3M |
|
|
3
Amazon
AMZN
$3T
| $122M | 3.02% |
932,428
-273,062
| -23% | -$31.2M |
|
|
4
NVIDIA
NVDA
$5.16T
| $111M | 2.75% |
2,618,840
-755,630
| -22% | -$25.1M |
|
5
Tesla
TSLA
$1.3T
| $78.8M | 1.96% |
300,978
-62,949
| -17% | -$12.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.65T
| $72M | 1.79% |
601,405
-182,111
| -23% | -$21M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.62T
| $65.6M | 1.63% |
542,292
-176,288
| -25% | -$20.4M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $64.2M | 1.59% |
223,743
-70,912
| -24% | -$17.5M |
|
9
ExxonMobil
XOM
$637B
| $46M | 1.14% |
428,566
-129,388
| -23% | -$14.1M |
|
10
Johnson & Johnson
JNJ
$612B
| $45.4M | 1.13% |
274,175
-80,056
| -23% | -$12.9M |
|
11
UnitedHealth
UNH
$372B
| $45.3M | 1.12% |
94,176
-28,029
| -23% | -$13.7M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $44.7M | 1.11% |
131,022
-39,544
| -23% | -$12.9M |
|
13
JPMorgan Chase
JPM
$953B
| $43M | 1.07% |
295,914
-87,579
| -23% | -$12M |
|
14
Visa
V
$691B
| $39M | 0.97% |
164,053
-49,196
| -23% | -$11.3M |
|
15
Eli Lilly
LLY
$993B
| $38.3M | 0.95% |
81,569
-23,994
| -23% | -$10.1M |
|
16
Procter & Gamble
PG
$345B
| $37.8M | 0.94% |
248,891
-72,678
| -23% | -$11M |
|
17
Mastercard
MA
$500B
| $36.6M | 0.91% |
92,962
-19,222
| -17% | -$7.21M |
|
18
Broadcom
AVGO
$2T
| $36.5M | 0.91% |
421,210
-123,810
| -23% | -$8.83M |
|
19
Home Depot
HD
$348B
| $31.7M | 0.79% |
102,198
-31,012
| -23% | -$9.16M |
|
20
Merck
MRK
$316B
| $30.9M | 0.77% |
267,378
-75,563
| -22% | -$8.58M |
|
21
Chevron
CVX
$378B
| $29.9M | 0.74% |
190,124
-58,401
| -23% | -$9.36M |
|
22
PepsiCo
PEP
$190B
| $25.7M | 0.64% |
138,998
-41,181
| -23% | -$7.68M |
|
23
Coca-Cola
KO
$373B
| $25M | 0.62% |
415,047
-122,169
| -23% | -$7.6M |
|
24
Thermo Fisher Scientific
TMO
$209B
| $24.2M | 0.6% |
46,465
-12,493
| -21% | -$6.74M |
|
25
Costco
COST
$421B
| $24.1M | 0.6% |
44,854
-13,433
| -23% | -$6.8M |
|
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Gulf International Bank (UK)'s Q2 2023 Portfolio in Review
As of Q2 2023, Gulf International Bank (UK) held 688 positions worth $4.03B, down 16% from $4.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Gulf International Bank (UK) withdrew a net $1.1B in Q2 2023, closing 9 positions and reducing 610 holdings. Its most notable exit was Trip.com Group, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Builders FirstSource worth $1.91M.
- Gulf International Bank (UK)'s largest Q2 2023 buy was Builders FirstSource: 14,079 shares worth $1.91M.
- Gulf International Bank (UK) added most to Steris in Q2 2023, an estimated $984K increase.
- Gulf International Bank (UK)'s biggest Q2 2023 reduction was Apple, cutting an estimated $85.4M.
- Gulf International Bank (UK) fully exited Trip.com Group in Q2 2023, selling an estimated $2.52M.
- Gulf International Bank (UK)'s ten largest holdings make up 29% of its $4.03B portfolio in Q2 2023.
- Gulf International Bank (UK) opened 7 new positions and closed 9 in Q2 2023.
- Gulf International Bank (UK)'s portfolio value fell 16% quarter-over-quarter to $4.03B.
Based on Gulf International Bank (UK)'s 13F filing for Q2 2023, filed 2 Aug 2023.