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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
+9.18%
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
$5.68B
AUM Growth
+$376M
Cap. Flow
+$30.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.23%
Holding
705
New
16
Increased
146
Reduced
125
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.19M
2
FERG icon
Ferguson
FERG
+$4.53M
3
PLD icon
Prologis
PLD
+$3.27M
4
FSLR icon
First Solar
FSLR
+$2.66M
5
HUBB icon
Hubbell
HUBB
+$2.53M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.63M
2
DRE
Duke Realty Corp.
DRE
+$3.06M
3
Y
Alleghany Corp
Y
+$2M
4
LI icon
Li Auto
LI
+$1.73M
5
ABMD
Abiomed Inc
ABMD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 16.18%
3 Financials 13.75%
4 Consumer Discretionary 9.69%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
351
Trade Desk
TTD
$6.84B
$3.13M 0.06%
69,711
– –
STE icon
352
Steris
STE
$23B
$3.11M 0.05%
16,840
-100
-0.6% -$17.6K
TRGP icon
353
Targa Resources
TRGP
$57.2B
$3.09M 0.05%
42,050
– –
SE icon
354
Sea Limited
SE
$75.5B
$3.09M 0.05%
59,375
– –
NDAQ icon
355
Nasdaq
NDAQ
$54.6B
$3.09M 0.05%
50,331
– –
ATO icon
356
Atmos Energy
ATO
$28.7B
$3.06M 0.05%
27,281
– –
CF icon
357
CF Industries
CF
$17.7B
$3.05M 0.05%
35,849
-210
-0.6% -$21.3K
RJF icon
358
Raymond James Financial
RJF
$34.8B
$3.05M 0.05%
28,552
+125
+0.4% +$14K
KEY icon
359
KeyCorp
KEY
$24.6B
$3.05M 0.05%
174,992
– –
K
360
DELISTED
Kellanova
K
$3M 0.05%
44,851
– –
FICO icon
361
Fair Isaac
FICO
$24B
$2.98M 0.05%
4,980
– –
CAG icon
362
Conagra Brands
CAG
$7.39B
$2.96M 0.05%
76,597
– –
SYF icon
363
Synchrony
SYF
$26.1B
$2.96M 0.05%
90,211
– –
TDY icon
364
Teledyne Technologies
TDY
$31.2B
$2.96M 0.05%
7,407
+30
+0.4% +$11.7K
APA icon
365
APA Corp
APA
$14B
$2.95M 0.05%
63,300
– –
SUI icon
366
Sun Communities
SUI
$14.6B
$2.95M 0.05%
20,655
– –
OMC icon
367
Omnicom Group
OMC
$24.2B
$2.94M 0.05%
36,059
– –
EXPD icon
368
Expeditors International
EXPD
$24.3B
$2.93M 0.05%
28,197
– –
MPWR icon
369
Monolithic Power Systems
MPWR
$67B
$2.92M 0.05%
8,259
– –
HOLX
370
DELISTED
Hologic
HOLX
$2.9M 0.05%
38,821
– –
DDOG icon
371
Datadog
DDOG
$90.6B
$2.88M 0.05%
39,158
– –
LPLA icon
372
LPL Financial
LPLA
$29.5B
$2.87M 0.05%
13,295
+65
+0.5% +$15.2K
COO icon
373
Cooper Companies
COO
$14.9B
$2.85M 0.05%
34,528
– –
BG icon
374
Bunge Global
BG
$21.7B
$2.83M 0.05%
28,409
-130
-0.5% -$12.5K
TTWO icon
375
Take-Two Interactive
TTWO
$45.2B
$2.83M 0.05%
27,177
+760
+3% +$82.3K
13 14
15
16 17

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NL
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SGM
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SNT
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Gulf International Bank (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Gulf International Bank (UK) held 705 positions worth $5.68B, up 7.1% from $5.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gulf International Bank (UK)'s Q4 2022 filing shows 16 new, 146 increased, 125 reduced and 26 closed positions. Its largest new stake was Ferguson: 38,950 shares worth $4.95M. The largest sale was Twitter, Inc., an estimated $5.63M.

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

  • Gulf International Bank (UK)'s largest Q4 2022 buy was Ferguson: 38,950 shares worth $4.95M.
  • Gulf International Bank (UK) added most to Microsoft in Q4 2022, an estimated $9.19M increase.
  • Gulf International Bank (UK)'s biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.31M.
  • Gulf International Bank (UK) fully exited Twitter, Inc. in Q4 2022, selling an estimated $5.63M.
  • Gulf International Bank (UK)'s ten largest holdings make up 23% of its $5.68B portfolio in Q4 2022.
  • Gulf International Bank (UK) opened 16 new positions and closed 26 in Q4 2022.
  • Gulf International Bank (UK)'s portfolio value rose 7.1% quarter-over-quarter to $5.68B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2022, filed 8 Feb 2023.