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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
ZS icon
301
Zscaler
ZS
$28.7B
$4.33M 0.06%
17,936
+80
+0.4% +$19.7K
CSGP icon
302
CoStar Group
CSGP
$12.4B
$4.28M 0.06%
64,262
– –
CDW icon
303
CDW
CDW
$17.1B
$4.28M 0.06%
23,921
– –
NBIS
304
Nebius Group N.V.
NBIS
$65.8B
$4.26M 0.06%
50,000
– –
OKTA icon
305
Okta
OKTA
$25.6B
$4.24M 0.06%
28,102
+9,460
+51% +$1.7M
NIO icon
306
NIO
NIO
$11.4B
$4.24M 0.06%
201,411
– –
EIX icon
307
Edison International
EIX
$26.7B
$4.21M 0.06%
60,126
– –
NTRS icon
308
Northern Trust
NTRS
$35B
$4.2M 0.06%
36,056
– –
ZM icon
309
Zoom
ZM
$30.8B
$4.2M 0.06%
35,796
– –
HZNP
310
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.18M 0.06%
39,782
– –
COR icon
311
Cencora
COR
$60B
$4.16M 0.06%
26,915
– –
ZBH icon
312
Zimmer Biomet
ZBH
$18.7B
$4.15M 0.06%
32,449
-973
-3% -$117K
STE icon
313
Steris
STE
$23.1B
$4.08M 0.06%
16,880
-50
-0.3% -$11.6K
MLM icon
314
Martin Marietta Materials
MLM
$32.7B
$4.07M 0.06%
10,579
-315
-3% -$122K
ZBRA icon
315
Zebra Technologies
ZBRA
$17.9B
$4.07M 0.06%
9,839
– –
GWW icon
316
W.W. Grainger
GWW
$61.5B
$4.06M 0.06%
7,870
– –
XYL icon
317
Xylem
XYL
$28.5B
$4.05M 0.06%
47,509
-10,301
-18% -$987K
FANG icon
318
Diamondback Energy
FANG
$56.2B
$4.04M 0.06%
29,500
– –
LH icon
319
Labcorp
LH
$26.2B
$4.03M 0.06%
17,789
– –
DHI icon
320
D.R. Horton
DHI
$40.8B
$4.02M 0.06%
53,999
– –
MPWR icon
321
Monolithic Power Systems
MPWR
$70B
$4.01M 0.06%
8,259
– –
DTE icon
322
DTE Energy
DTE
$28.9B
$4M 0.06%
30,299
– –
BBY icon
323
Best Buy
BBY
$17.5B
$3.99M 0.06%
43,935
– –
CHD icon
324
Church & Dwight Co
CHD
$24B
$3.99M 0.06%
40,164
– –
CPRT icon
325
Copart
CPRT
$26.8B
$3.98M 0.06%
126,976
– –
11 12
13
14 15

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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.