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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
AUM
$6.69B
AUM Growth
-$382M
Cap. Flow
+$11M
Cap. Flow %
0.16%
Top 10 Hldgs %
27.78%
Holding
705
New
6
Increased
99
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.71M
2
SPGI icon
S&P Global
SPGI
+$7.38M
3
SE icon
Sea Limited
SE
+$4.44M
4
XYZ
Block Inc
XYZ
+$3.09M
5
KIM icon
Kimco Realty
KIM
+$2.92M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$8.98M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.44M
3
EXC icon
Exelon
EXC
+$2.76M
4
APO icon
Apollo Global Management
APO
+$2.16M
5
IQV icon
IQVIA
IQV
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 13.79%
3 Financials 13.01%
4 Consumer Discretionary 11.88%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
226
Wabtec
WAB
$50B
$6.1M 0.09%
63,390
+6,030
+11% +$559K
CARR icon
227
Carrier Global
CARR
$52.4B
$6.06M 0.09%
132,036
– –
SBAC icon
228
SBA Communications
SBAC
$19.7B
$6.05M 0.09%
17,590
– –
O icon
229
Realty Income
O
$59.8B
$6M 0.09%
86,585
– –
HAL icon
230
Halliburton
HAL
$27.5B
$5.95M 0.09%
157,003
– –
CTAS icon
231
Cintas
CTAS
$80.6B
$5.93M 0.09%
55,748
– –
WCN
232
Waste Connections
WCN
$41.6B
$5.91M 0.09%
42,304
– –
DDOG icon
233
Datadog
DDOG
$89.9B
$5.9M 0.09%
38,983
+12,300
+46% +$1.8M
TDG icon
234
TransDigm Group
TDG
$68.4B
$5.86M 0.09%
8,996
– –
PEG icon
235
Public Service Enterprise Group
PEG
$37.8B
$5.85M 0.09%
83,550
– –
PH icon
236
Parker-Hannifin
PH
$134B
$5.81M 0.09%
20,480
– –
TROW icon
237
T. Rowe Price
TROW
$23.6B
$5.76M 0.09%
38,075
– –
AMP icon
238
Ameriprise Financial
AMP
$49.9B
$5.72M 0.09%
19,057
– –
BIDU icon
239
Baidu
BIDU
$35.4B
$5.7M 0.09%
43,100
+2,900
+7% +$437K
BIIB icon
240
Biogen
BIIB
$31.2B
$5.7M 0.09%
27,052
– –
AJG icon
241
Arthur J. Gallagher & Co
AJG
$64.3B
$5.69M 0.09%
32,606
– –
RMD icon
242
ResMed
RMD
$32.6B
$5.65M 0.08%
23,300
+148
+0.6% +$35.8K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$5.6M 0.08%
125,086
– –
IFF icon
244
International Flavors & Fragrances
IFF
$21.5B
$5.59M 0.08%
42,601
– –
STT icon
245
State Street
STT
$52.2B
$5.53M 0.08%
63,441
– –
VRSK icon
246
Verisk Analytics
VRSK
$23.4B
$5.43M 0.08%
25,307
– –
AVB icon
247
AvalonBay Communities
AVB
$26.2B
$5.42M 0.08%
21,830
– –
FAST icon
248
Fastenal
FAST
$58.9B
$5.39M 0.08%
181,426
– –
EQR icon
249
Equity Residential
EQR
$24.7B
$5.35M 0.08%
59,502
– –
FITB
250
Fifth Third Bancorp
FITB
$52.7B
$5.34M 0.08%
124,089
– –
8 9
10
11 12

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Gulf International Bank (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Gulf International Bank (UK) held 705 positions worth $6.69B, down 5.4% from $7.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.7%. Gulf International Bank (UK) opened 6 new positions and exited 6, leaving the 705-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q1 2022 buy was Kimco Realty: 120,905 shares worth $2.99M.
  • Gulf International Bank (UK) added most to Advanced Micro Devices in Q1 2022, an estimated $8.71M increase.
  • Gulf International Bank (UK)'s biggest Q1 2022 reduction was Exelon, cutting an estimated $2.76M.
  • Gulf International Bank (UK) fully exited Xilinx Inc in Q1 2022, selling an estimated $8.98M.
  • Gulf International Bank (UK)'s ten largest holdings make up 28% of its $6.69B portfolio in Q1 2022.
  • Gulf International Bank (UK) opened 6 new positions and closed 6 in Q1 2022.
  • Gulf International Bank (UK)'s portfolio value fell 5.4% quarter-over-quarter to $6.69B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2022, filed 5 May 2022.