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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
HEI.A icon
501
HEICO Corp Class A
HEI.A
$38.1B
$1.65M 0.03%
13,800
– –
CE icon
502
Celanese
CE
$4.82B
$1.65M 0.03%
16,103
– –
FFIV icon
503
F5
FFIV
$23.7B
$1.65M 0.03%
11,465
– –
PCTY icon
504
Paylocity
PCTY
$7.68B
$1.63M 0.03%
+8,410
New +$1.81M
DELL icon
505
Dell
DELL
$321B
$1.63M 0.03%
40,410
– –
AAP icon
506
Advance Auto Parts
AAP
$3.43B
$1.61M 0.03%
10,974
-330
-3% -$53.4K
AMH icon
507
American Homes 4 Rent
AMH
$12.4B
$1.6M 0.03%
53,180
– –
NBIX icon
508
Neurocrine Biosciences
NBIX
$15.4B
$1.6M 0.03%
13,420
– –
WOLF icon
509
Wolfspeed
WOLF
$1.64B
$1.6M 0.03%
+23,175
New +$2.05M
TRU icon
510
TransUnion
TRU
$15.2B
$1.59M 0.03%
28,101
– –
HII icon
511
Huntington Ingalls Industries
HII
$12.8B
$1.58M 0.03%
6,864
– –
AA icon
512
Alcoa
AA
$13.3B
$1.58M 0.03%
34,800
– –
ARW icon
513
Arrow Electronics
ARW
$10.7B
$1.58M 0.03%
15,128
– –
KMX icon
514
CarMax
KMX
$8.44B
$1.58M 0.03%
25,968
– –
CLF icon
515
Cleveland-Cliffs
CLF
$6.95B
$1.57M 0.03%
97,700
– –
CPB icon
516
Campbell Soup
CPB
$6.91B
$1.57M 0.03%
27,611
– –
BIO icon
517
Bio-Rad Laboratories Class A
BIO
$9.57B
$1.56M 0.03%
3,716
-23
-0.6% -$9.28K
SNAP icon
518
Snap
SNAP
$8.81B
$1.56M 0.03%
174,083
– –
DASH icon
519
DoorDash
DASH
$93.3B
$1.54M 0.03%
31,614
+300
+1% +$15.6K
PARA
520
DELISTED
Paramount Global Class B
PARA
$1.54M 0.03%
91,402
– –
BKI
521
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.52M 0.03%
24,600
– –
BAP icon
522
Credicorp
BAP
$30B
$1.52M 0.03%
11,179
– –
HR icon
523
Healthcare Realty
HR
$6.6B
$1.51M 0.03%
78,450
– –
SEE
524
DELISTED
Sealed Air
SEE
$1.51M 0.03%
30,265
– –
WHR icon
525
Whirlpool
WHR
$2.82B
$1.5M 0.03%
10,628
– –
19 20
21
22 23

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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.