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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
ON icon
326
ON Semiconductor
ON
$31.8B
$3.98M 0.06%
63,580
– –
RF icon
327
Regions Financial
RF
$27B
$3.96M 0.06%
177,989
– –
VMC icon
328
Vulcan Materials
VMC
$36B
$3.96M 0.06%
21,555
-664
-3% -$124K
IT icon
329
Gartner
IT
$11.6B
$3.93M 0.06%
13,223
– –
MKC icon
330
McCormick & Company Non-Voting
MKC
$14.6B
$3.93M 0.06%
39,395
– –
KEY icon
331
KeyCorp
KEY
$24.6B
$3.92M 0.06%
174,992
-1,600
-0.9% -$39.8K
VRSN icon
332
VeriSign
VRSN
$26B
$3.9M 0.06%
17,535
– –
VTR icon
333
Ventas
VTR
$46.3B
$3.9M 0.06%
63,098
– –
ALB icon
334
Albemarle
ALB
$15.4B
$3.88M 0.06%
17,534
– –
MOS icon
335
The Mosaic Company
MOS
$6.92B
$3.86M 0.06%
58,104
– –
ESS icon
336
Essex Property Trust
ESS
$18.5B
$3.86M 0.06%
11,177
– –
FE icon
337
FirstEnergy
FE
$27.1B
$3.79M 0.06%
82,743
– –
SWK icon
338
Stanley Black & Decker
SWK
$15.4B
$3.79M 0.06%
27,101
– –
MDB icon
339
MongoDB
MDB
$38B
$3.76M 0.06%
8,472
– –
HIG icon
340
Hartford Financial Services
HIG
$37.8B
$3.74M 0.06%
52,055
– –
COO icon
341
Cooper Companies
COO
$14.9B
$3.71M 0.06%
35,568
– –
PLTR icon
342
Palantir
PLTR
$430B
$3.68M 0.05%
267,876
– –
SPLK
343
DELISTED
Splunk Inc
SPLK
$3.67M 0.05%
24,690
– –
DOV icon
344
Dover
DOV
$27.8B
$3.66M 0.05%
23,336
– –
PPL
345
PPL Corp
PPL
$26.8B
$3.66M 0.05%
128,215
– –
DRE
346
DELISTED
Duke Realty Corp.
DRE
$3.65M 0.05%
62,917
– –
SWKS icon
347
Skyworks Solutions
SWKS
$10.5B
$3.64M 0.05%
27,336
+820
+3% +$115K
ETR icon
348
Entergy
ETR
$49.9B
$3.63M 0.05%
62,264
– –
CF icon
349
CF Industries
CF
$17.7B
$3.61M 0.05%
35,064
– –
WAT icon
350
Waters Corp
WAT
$40.6B
$3.59M 0.05%
11,577
– –
12 13
14
15 16

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BG
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PA
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NL
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PAMP
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SGM
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AM
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MA
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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.