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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
NET icon
401
Cloudflare
NET
$118B
$2.31M 0.04%
41,834
– –
RPRX icon
402
Royalty Pharma
RPRX
$26.1B
$2.31M 0.04%
57,580
– –
CPAY icon
403
Corpay
CPAY
$27.9B
$2.31M 0.04%
13,093
– –
COO icon
404
Cooper Companies
COO
$14.9B
$2.28M 0.04%
34,528
– –
RBLX icon
405
Roblox
RBLX
$27.1B
$2.28M 0.04%
63,550
– –
OMC icon
406
Omnicom Group
OMC
$24.2B
$2.27M 0.04%
36,059
– –
LNT icon
407
Alliant Energy
LNT
$18.2B
$2.27M 0.04%
42,891
– –
TYL icon
408
Tyler Technologies
TYL
$13.5B
$2.27M 0.04%
6,534
– –
WPC icon
409
W.P. Carey
WPC
$16.3B
$2.25M 0.04%
32,905
+6,126
+23% +$501K
KIM icon
410
Kimco Realty
KIM
$16.4B
$2.23M 0.04%
120,905
– –
FMC icon
411
FMC
FMC
$1.27B
$2.22M 0.04%
21,039
– –
LKQ icon
412
LKQ Corp
LKQ
$6.38B
$2.21M 0.04%
46,905
– –
AES icon
413
AES
AES
$10.5B
$2.21M 0.04%
97,735
-4,752
-5% -$113K
GEN icon
414
Gen Digital
GEN
$17.7B
$2.2M 0.04%
109,323
-1,381
-1% -$31.9K
PODD icon
415
Insulet
PODD
$10.2B
$2.2M 0.04%
9,581
-568
-6% -$142K
EXPE icon
416
Expedia Group
EXPE
$39.4B
$2.19M 0.04%
23,367
– –
WRB icon
417
W.R. Berkley
WRB
$26.2B
$2.19M 0.04%
50,849
– –
PLTR icon
418
Palantir
PLTR
$430B
$2.18M 0.04%
267,876
– –
APA icon
419
APA Corp
APA
$14B
$2.16M 0.04%
63,300
– –
IP icon
420
International Paper
IP
$21.8B
$2.15M 0.04%
67,730
– –
BAH icon
421
Booz Allen Hamilton
BAH
$9.43B
$2.13M 0.04%
23,050
– –
DPZ icon
422
Domino's
DPZ
$11.6B
$2.12M 0.04%
6,847
– –
CHRW icon
423
C.H. Robinson
CHRW
$17.5B
$2.12M 0.04%
22,009
– –
CBOE icon
424
Cboe Global Markets
CBOE
$30.6B
$2.11M 0.04%
17,962
– –
GDDY icon
425
GoDaddy
GDDY
$12.7B
$2.1M 0.04%
29,700
– –
15 16
17
18 19

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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.