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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+29.35%
3 Year Est. Return
+104.97%
5 Year Est. Return
+140.21%
10 Year Est. Return
+520.16%
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
MGM icon
676
MGM Resorts International
MGM
$11.1B
$104K ﹤0.01%
2,494
– –
RBA icon
677
RB Global
RBA
$16B
$104K ﹤0.01%
1,770
– –
PAAS icon
678
Pan American Silver
PAAS
$22.1B
$98K ﹤0.01%
3,622
– –
AMC icon
679
AMC Entertainment Holdings
AMC
$2.26B
$97K ﹤0.01%
397
– –
LVS icon
680
Las Vegas Sands
LVS
$29.6B
$93K ﹤0.01%
2,404
– –
KGC icon
681
Kinross Gold
KGC
$32.6B
$92K ﹤0.01%
15,766
– –
AQN icon
682
Algonquin Power & Utilities
AQN
$4.44B
$89K ﹤0.01%
5,800
– –
CZR icon
683
Caesars Entertainment
CZR
$6.04B
$82K ﹤0.01%
1,069
– –
CAE icon
684
CAE Inc. Common Shares
CAE
$8.9B
$76K ﹤0.01%
2,948
– –
QFIN icon
685
Qfin Holdings
QFIN
$1.53B
$76K ﹤0.01%
5,000
– –
TAP icon
686
Molson Coors Class B
TAP
$7.75B
$70K ﹤0.01%
1,324
– –
BEPC icon
687
Brookfield Renewable
BEPC
$6.5B
$63K ﹤0.01%
1,457
– –
KC
688
Kingsoft Cloud Holdings
KC
$3.52B
$60K ﹤0.01%
10,000
– –
WYNN icon
689
Wynn Resorts
WYNN
$10.6B
$54K ﹤0.01%
683
– –
BB icon
690
BlackBerry
BB
$5.14B
$50K ﹤0.01%
6,779
– –
FSV icon
691
FirstService
FSV
$6.24B
$50K ﹤0.01%
350
– –
BHC icon
692
Bausch Health
BHC
$2.32B
$44K ﹤0.01%
1,929
– –
DKNG icon
693
DraftKings
DKNG
$12.7B
$38K ﹤0.01%
2,002
– –
GFL icon
694
GFL Environmental
GFL
$14.7B
$37K ﹤0.01%
1,143
– –
BCE icon
695
BCE
BCE
$21.6B
$34K ﹤0.01%
620
– –
BLDP
696
Ballard Power Systems
BLDP
$790M
$33K ﹤0.01%
2,900
– –
LSPD icon
697
Lightspeed Commerce
LSPD
$1.35B
$23K ﹤0.01%
781
– –
CGC
698
Canopy Growth
CGC
$431M
$22K ﹤0.01%
299
– –
MLCO icon
699
Melco Resorts & Entertainment
MLCO
$2.14B
$9K ﹤0.01%
1,262
– –
APO icon
700
Apollo Global Management
APO
$81.9B
– –
-29,835
Closed -$2.16M
25 26 27
28
29

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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.