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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
DQ
626
Daqo New Energy
DQ
$999M
$386K 0.01%
10,000
– –
SHOP icon
627
Shopify
SHOP
$196B
$380K 0.01%
10,965
+1,325
+14% +$45.2K
CVE icon
628
Cenovus Energy
CVE
$56.1B
$377K 0.01%
19,453
-1,300
-6% -$24.9K
TRP icon
629
TC Energy
TRP
$65.9B
$370K 0.01%
9,292
+800
+9% +$34.7K
AEM icon
630
Agnico Eagle Mines
AEM
$91.3B
$344K 0.01%
6,629
-220
-3% -$10.4K
FNV icon
631
Franco-Nevada
FNV
$44.8B
$326K 0.01%
2,396
-185
-7% -$24.4K
CM icon
632
Canadian Imperial Bank of Commerce
CM
$111B
$323K 0.01%
8,004
– –
MFC icon
633
Manulife Financial
MFC
$72.7B
$310K 0.01%
17,423
+1,250
+8% +$21.3K
ATHM icon
634
Autohome
ATHM
$2.62B
$306K 0.01%
10,000
– –
FUTU icon
635
Futu Holdings
FUTU
$14.5B
$266K ﹤0.01%
6,550
– –
BVN icon
636
Compañía de Minas Buenaventura
BVN
$8.73B
$261K ﹤0.01%
35,036
-600
-2% -$4.44K
STZ icon
637
Constellation Brands
STZ
$23.2B
$253K ﹤0.01%
1,094
– –
JOYY
638
JOYY Inc
JOYY
$3.69B
$252K ﹤0.01%
8,000
– –
TRI icon
639
Thomson Reuters
TRI
$44.3B
$248K ﹤0.01%
2,073
-171
-8% -$19.7K
TECK icon
640
Teck Resources
TECK
$31.6B
$238K ﹤0.01%
6,317
-500
-7% -$17.3K
GIB icon
641
CGI
GIB
$15.1B
$233K ﹤0.01%
2,717
-225
-8% -$18.5K
SLF icon
642
Sun Life Financial
SLF
$44.5B
$220K ﹤0.01%
4,759
– –
IQ icon
643
iQIYI
IQ
$1.27B
$209K ﹤0.01%
39,600
– –
WPM icon
644
Wheaton Precious Metals
WPM
$60.2B
$207K ﹤0.01%
5,310
-450
-8% -$16.3K
QSR icon
645
Restaurant Brands International
QSR
$26.7B
$181K ﹤0.01%
2,804
– –
WB icon
646
Weibo
WB
$1.88B
$181K ﹤0.01%
9,500
– –
DRI icon
647
Darden Restaurants
DRI
$25.6B
$179K ﹤0.01%
1,297
– –
PBA icon
648
Pembina Pipeline
PBA
$28.4B
$177K ﹤0.01%
5,249
– –
FTS icon
649
Fortis
FTS
$28.8B
$174K ﹤0.01%
4,364
+200
+5% +$7.84K
LU icon
650
Lufax Holding
LU
$1.32B
$174K ﹤0.01%
22,500
– –
24 25
26
27 28

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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.