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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
-3.93%
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
$5.31B
AUM Growth
-$325M
Cap. Flow
+$10.7M
Cap. Flow %
0.2%
Top 10 Hldgs %
26.38%
Holding
693
New
6
Increased
131
Reduced
122
Closed
4

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$2.73M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.34M
3
TPL icon
Texas Pacific Land
TPL
+$2M
4
HR icon
Healthcare Realty
HR
+$1.99M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$12M
2
CTXS
Citrix Systems Inc
CTXS
+$1.86M
3
JCI icon
Johnson Controls International
JCI
+$1.79M
4
AMGN icon
Amgen
AMGN
+$1.42M
5
CVX icon
Chevron
CVX
+$952K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Healthcare 15.4%
3 Financials 13.03%
4 Consumer Discretionary 11.53%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
276
Extra Space Storage
EXR
$31.4B
$3.92M 0.07%
22,715
– –
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$3.91M 0.07%
124,426
– –
IFF icon
278
International Flavors & Fragrances
IFF
$21.5B
$3.89M 0.07%
42,801
+200
+0.5% +$22.9K
GWW icon
279
W.W. Grainger
GWW
$62B
$3.88M 0.07%
7,940
+20
+0.3% +$10.5K
STT icon
280
State Street
STT
$52.3B
$3.86M 0.07%
63,441
– –
KHC icon
281
Kraft Heinz
KHC
$29.8B
$3.81M 0.07%
114,208
– –
AEE icon
282
Ameren
AEE
$30.3B
$3.81M 0.07%
47,251
+10,000
+27% +$913K
CBRE icon
283
CBRE Group
CBRE
$43.4B
$3.74M 0.07%
55,440
– –
CDW icon
284
CDW
CDW
$17.3B
$3.73M 0.07%
23,921
– –
HAL icon
285
Halliburton
HAL
$27.4B
$3.71M 0.07%
150,637
-6,366
-4% -$182K
WY icon
286
Weyerhaeuser
WY
$17.9B
$3.7M 0.07%
129,722
-815
-0.6% -$27.7K
FANG icon
287
Diamondback Energy
FANG
$55.3B
$3.66M 0.07%
30,425
– –
IT icon
288
Gartner
IT
$11.1B
$3.66M 0.07%
13,223
– –
FRC
289
DELISTED
First Republic Bank
FRC
$3.65M 0.07%
27,981
– –
COR icon
290
Cencora
COR
$59.8B
$3.64M 0.07%
26,915
– –
DHI icon
291
D.R. Horton
DHI
$41.6B
$3.64M 0.07%
54,039
-40
-0.1% -$2.94K
EFX icon
292
Equifax
EFX
$21.4B
$3.61M 0.07%
21,039
– –
JBHT icon
293
JB Hunt Transport Services
JBHT
$26.5B
$3.58M 0.07%
22,922
+9,481
+71% +$1.66M
EBAY icon
294
eBay
EBAY
$46.2B
$3.58M 0.07%
97,236
-100
-0.1% -$4.46K
RF icon
295
Regions Financial
RF
$27B
$3.57M 0.07%
177,989
– –
OKE icon
296
Oneok
OKE
$58.6B
$3.57M 0.07%
69,698
-415
-0.6% -$24.7K
BKR icon
297
Baker Hughes
BKR
$63B
$3.56M 0.07%
169,852
-5,738
-3% -$144K
ULTA icon
298
Ulta Beauty
ULTA
$22B
$3.51M 0.07%
8,747
– –
ZBH icon
299
Zimmer Biomet
ZBH
$18.8B
$3.51M 0.07%
33,549
+1,100
+3% +$121K
DTE icon
300
DTE Energy
DTE
$28.9B
$3.48M 0.07%
30,299
– –
10 11
12
13 14

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Gulf International Bank (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Gulf International Bank (UK) held 693 positions worth $5.31B, down 5.8% from $5.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.4%. Gulf International Bank (UK) opened 6 new positions and exited 4, leaving the 693-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q3 2022 buy was Carlisle Companies: 9,530 shares worth $2.67M.
  • Gulf International Bank (UK) added most to Amazon in Q3 2022, an estimated $1.98M increase.
  • Gulf International Bank (UK)'s biggest Q3 2022 reduction was Johnson Controls International, cutting an estimated $1.79M.
  • Gulf International Bank (UK) fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q3 2022, selling an estimated $12M.
  • Gulf International Bank (UK)'s ten largest holdings make up 26% of its $5.31B portfolio in Q3 2022.
  • Gulf International Bank (UK) opened 6 new positions and closed 4 in Q3 2022.
  • Gulf International Bank (UK)'s portfolio value fell 5.8% quarter-over-quarter to $5.31B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2022, filed 7 Oct 2022.