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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
PODD icon
426
Insulet
PODD
$10.2B
$2.7M 0.04%
10,149
– –
TFX icon
427
Teleflex
TFX
$5.82B
$2.69M 0.04%
7,598
– –
GRMN
428
Garmin
GRMN
$60.2B
$2.69M 0.04%
22,697
– –
TRMB icon
429
Trimble
TRMB
$13.4B
$2.69M 0.04%
37,316
– –
JBHT icon
430
JB Hunt Transport Services
JBHT
$26.5B
$2.69M 0.04%
13,391
– –
LNT icon
431
Alliant Energy
LNT
$18.2B
$2.68M 0.04%
42,891
– –
CLX icon
432
Clorox
CLX
$12.9B
$2.67M 0.04%
19,204
– –
CCK icon
433
Crown Holdings
CCK
$12.9B
$2.64M 0.04%
21,088
– –
AES icon
434
AES
AES
$10.5B
$2.64M 0.04%
102,487
– –
EMN icon
435
Eastman Chemical
EMN
$8.43B
$2.59M 0.04%
23,135
– –
CCL icon
436
Carnival Corporation Ltd
CCL
$38.9B
$2.58M 0.04%
127,624
– –
CAG icon
437
Conagra Brands
CAG
$7.39B
$2.57M 0.04%
76,597
– –
L icon
438
Loews
L
$23B
$2.56M 0.04%
39,444
-650
-2% -$39.8K
AVY icon
439
Avery Dennison
AVY
$13.6B
$2.55M 0.04%
14,638
-213
-1% -$39.6K
J icon
440
Jacobs Solutions
J
$16.8B
$2.54M 0.04%
22,296
– –
AVTR icon
441
Avantor
AVTR
$9.37B
$2.51M 0.04%
74,335
– –
KMX icon
442
CarMax
KMX
$8.52B
$2.5M 0.04%
25,968
– –
INCY icon
443
Incyte
INCY
$24.4B
$2.5M 0.04%
31,428
– –
IRM icon
444
Iron Mountain
IRM
$37.7B
$2.5M 0.04%
45,064
– –
GDDY icon
445
GoDaddy
GDDY
$12.7B
$2.48M 0.04%
29,700
– –
BMRN icon
446
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.47M 0.04%
32,033
-895
-3% -$74.9K
UDR icon
447
UDR
UDR
$12.2B
$2.46M 0.04%
42,907
+225
+0.5% +$12.8K
QRVO icon
448
Qorvo
QRVO
$8.68B
$2.45M 0.04%
19,734
-75
-0.4% -$10.1K
FFIV icon
449
F5
FFIV
$23.6B
$2.4M 0.04%
11,465
– –
CHRW icon
450
C.H. Robinson
CHRW
$17.5B
$2.37M 0.04%
22,009
– –
16 17
18
19 20

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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.