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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 13.1%
4 Consumer Discretionary 11.53%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
251
CoStar Group
CSGP
$11.4B
$4.47M 0.08%
64,262
– –
HPQ icon
252
HP
HPQ
$28.2B
$4.47M 0.08%
179,533
– –
ODFL icon
253
Old Dominion Freight Line
ODFL
$35.9B
$4.45M 0.08%
35,740
– –
KEYS icon
254
Keysight
KEYS
$61.7B
$4.42M 0.08%
28,057
– –
WTW icon
255
Willis Towers Watson
WTW
$27.3B
$4.41M 0.08%
21,922
– –
NBIS
256
Nebius Group N.V.
NBIS
$64.5B
$4.37M 0.08%
50,000
– –
IDXX icon
257
Idexx Laboratories
IDXX
$40.9B
$4.3M 0.08%
13,206
– –
FAST icon
258
Fastenal
FAST
$57.9B
$4.22M 0.08%
183,176
+1,200
+0.7% +$30.3K
PPG icon
259
PPG Industries
PPG
$23.9B
$4.21M 0.08%
38,049
– –
OTIS icon
260
Otis Worldwide
OTIS
$25.1B
$4.21M 0.08%
65,994
– –
ES icon
261
Eversource Energy
ES
$24B
$4.18M 0.08%
53,680
+300
+0.6% +$26.4K
TTD icon
262
Trade Desk
TTD
$5.96B
$4.17M 0.08%
69,711
– –
ROK icon
263
Rockwell Automation
ROK
$48.2B
$4.11M 0.08%
19,120
+120
+0.6% +$28K
MTD icon
264
Mettler-Toledo International
MTD
$30.3B
$4.11M 0.08%
3,791
-47
-1% -$58.4K
AWK icon
265
American Water Works
AWK
$26B
$4.09M 0.08%
31,421
– –
GLW icon
266
Corning
GLW
$135B
$4.08M 0.08%
140,505
– –
XYL icon
267
Xylem
XYL
$24B
$4.08M 0.08%
46,662
-847
-2% -$77K
AVB
268
DELISTED
AvalonBay Communities
AVB
$4.05M 0.08%
21,989
+159
+0.7% +$32.1K
KKR icon
269
KKR & Co
KKR
$86.8B
$4.01M 0.08%
93,259
+15,000
+19% +$758K
VMRK
270
Vivmark Residential
VMRK
$47.6B
$4M 0.08%
59,502
– –
ALNY icon
271
Alnylam Pharmaceuticals
ALNY
$34.2B
$3.98M 0.08%
19,911
-195
-1% -$37.2K
TROW icon
272
T. Rowe Price
TROW
$22.5B
$3.98M 0.08%
37,895
– –
FITB
273
Fifth Third Bancorp
FITB
$47.2B
$3.96M 0.07%
124,089
– –
ON icon
274
ON Semiconductor
ON
$30.1B
$3.96M 0.07%
63,580
– –
DFS
275
DELISTED
Discover Financial Services
DFS
$3.93M 0.07%
43,193
– –
9 10
11
12 13

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KACA
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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.