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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
KIM icon
401
Kimco Realty
KIM
$16.4B
$2.99M 0.04%
+120,905
New +$2.92M
CTLT
402
DELISTED
CATALENT, INC.
CTLT
$2.98M 0.04%
26,908
– –
EVRG icon
403
Evergy
EVRG
$19.3B
$2.98M 0.04%
43,619
– –
FTV icon
404
Fortive
FTV
$18.7B
$2.98M 0.04%
64,909
+266
+0.4% +$13.2K
SBNY
405
DELISTED
Signature Bank
SBNY
$2.94M 0.04%
10,025
– –
FDS icon
406
Factset
FDS
$10.2B
$2.93M 0.04%
6,745
– –
PCG icon
407
PG&E
PCG
$38.5B
$2.92M 0.04%
244,746
– –
SSNC icon
408
SS&C Technologies
SSNC
$19.3B
$2.92M 0.04%
38,877
– –
EXPD icon
409
Expeditors International
EXPD
$24.3B
$2.91M 0.04%
28,197
– –
TRU icon
410
TransUnion
TRU
$15.5B
$2.9M 0.04%
28,101
– –
LYV icon
411
Live Nation Entertainment
LYV
$43.3B
$2.9M 0.04%
24,655
– –
GEN icon
412
Gen Digital
GEN
$17.7B
$2.9M 0.04%
109,323
– –
CPT icon
413
Camden Property Trust
CPT
$11.1B
$2.89M 0.04%
17,371
– –
EPAM icon
414
EPAM Systems
EPAM
$5.24B
$2.84M 0.04%
9,591
– –
TECH icon
415
Bio-Techne
TECH
$11.2B
$2.83M 0.04%
26,172
– –
BRO icon
416
Brown & Brown
BRO
$24B
$2.83M 0.04%
39,125
-175
-0.4% -$11.7K
K
417
DELISTED
Kellanova
K
$2.81M 0.04%
46,427
– –
TYL icon
418
Tyler Technologies
TYL
$13.5B
$2.8M 0.04%
6,304
– –
ACGL icon
419
Arch Capital
ACGL
$33.5B
$2.8M 0.04%
57,813
– –
GPC icon
420
Genuine Parts
GPC
$18.7B
$2.79M 0.04%
22,174
-40
-0.2% -$5.17K
DPZ icon
421
Domino's
DPZ
$11.6B
$2.79M 0.04%
6,847
– –
FMC icon
422
FMC
FMC
$1.27B
$2.77M 0.04%
21,039
– –
SGEN
423
DELISTED
Seagen Inc. Common Stock
SGEN
$2.76M 0.04%
19,138
– –
CAH icon
424
Cardinal Health
CAH
$53.8B
$2.73M 0.04%
48,239
-250
-0.5% -$13.4K
PDD icon
425
Pinduoduo
PDD
$120B
$2.71M 0.04%
67,600
– –
15 16
17
18 19

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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.