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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
CERN
276
DELISTED
Cerner Corp
CERN
$4.95M 0.07%
52,889
– –
ED icon
277
Consolidated Edison
ED
$40B
$4.95M 0.07%
52,235
– –
WY icon
278
Weyerhaeuser
WY
$17.9B
$4.94M 0.07%
130,302
– –
ENPH icon
279
Enphase Energy
ENPH
$5.34B
$4.89M 0.07%
24,231
+74
+0.3% +$11.6K
HES
280
DELISTED
Hess
HES
$4.83M 0.07%
45,132
– –
TTD icon
281
Trade Desk
TTD
$6.55B
$4.83M 0.07%
69,711
– –
DFS
282
DELISTED
Discover Financial Services
DFS
$4.78M 0.07%
43,397
-11,230
-21% -$1.32M
BALL icon
283
Ball Corp
BALL
$16.5B
$4.78M 0.07%
53,106
– –
ES icon
284
Eversource Energy
ES
$27.2B
$4.71M 0.07%
53,380
– –
EXR icon
285
Extra Space Storage
EXR
$31.4B
$4.67M 0.07%
22,715
+75
+0.3% +$14.9K
MTCH icon
286
Match Group
MTCH
$8.42B
$4.66M 0.07%
42,869
+375
+0.9% +$41.4K
LYB icon
287
LyondellBasell Industries
LYB
$20.1B
$4.65M 0.07%
45,251
– –
RSG icon
288
Republic Services
RSG
$66B
$4.6M 0.07%
34,736
– –
KKR icon
289
KKR & Co
KKR
$101B
$4.58M 0.07%
78,259
– –
EXPE icon
290
Expedia Group
EXPE
$39.2B
$4.57M 0.07%
23,367
– –
WST icon
291
West Pharmaceutical
WST
$24.5B
$4.57M 0.07%
11,116
-178
-2% -$69.7K
FRC
292
DELISTED
First Republic Bank
FRC
$4.54M 0.07%
27,981
– –
URI icon
293
United Rentals
URI
$70.2B
$4.51M 0.07%
12,707
– –
TWLO icon
294
Twilio
TWLO
$38.2B
$4.46M 0.07%
27,076
-83
-0.3% -$15.1K
ANET icon
295
Arista Networks
ANET
$262B
$4.45M 0.07%
128,160
– –
KEYS icon
296
Keysight
KEYS
$60.7B
$4.43M 0.07%
28,057
– –
KHC icon
297
Kraft Heinz
KHC
$29.8B
$4.42M 0.07%
112,358
-290
-0.3% -$10.9K
VEEV icon
298
Veeva Systems
VEEV
$39.2B
$4.34M 0.06%
20,428
– –
TSCO icon
299
Tractor Supply
TSCO
$18.6B
$4.33M 0.06%
92,840
– –
KDP icon
300
Keurig Dr Pepper
KDP
$42.2B
$4.33M 0.06%
114,260
+12,000
+12% +$455K
10 11
12
13 14

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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.