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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
-3.93%
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
$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 13.03%
4 Consumer Discretionary 11.53%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
301
Datadog
DDOG
$86.5B
$3.48M 0.07%
39,158
+175
+0.4% +$17.6K
EPAM icon
302
EPAM Systems
EPAM
$5.17B
$3.47M 0.07%
9,591
– –
CF icon
303
CF Industries
CF
$18.2B
$3.47M 0.07%
36,059
+995
+3% +$97.1K
ANSS
304
DELISTED
Ansys
ANSS
$3.46M 0.07%
15,622
– –
TSCO icon
305
Tractor Supply
TSCO
$19B
$3.45M 0.07%
92,840
– –
FTV icon
306
Fortive
FTV
$18.6B
$3.44M 0.06%
78,351
+13,270
+20% +$620K
URI icon
307
United Rentals
URI
$70.3B
$3.43M 0.06%
12,707
– –
MOH icon
308
Molina Healthcare
MOH
$10.8B
$3.42M 0.06%
10,381
– –
CTRA
309
DELISTED
Coterra Energy
CTRA
$3.42M 0.06%
131,050
– –
MLM icon
310
Martin Marietta Materials
MLM
$32.7B
$3.41M 0.06%
10,579
– –
LYB icon
311
LyondellBasell Industries
LYB
$20.3B
$3.41M 0.06%
45,251
– –
VMC icon
312
Vulcan Materials
VMC
$36.3B
$3.4M 0.06%
21,555
– –
CPRT icon
313
Copart
CPRT
$26.8B
$3.38M 0.06%
126,976
– –
VEEV icon
314
Veeva Systems
VEEV
$39.2B
$3.37M 0.06%
20,428
– –
SE icon
315
Sea Limited
SE
$78.5B
$3.33M 0.06%
59,375
– –
GPC icon
316
Genuine Parts
GPC
$18.5B
$3.32M 0.06%
22,229
– –
WRK
317
DELISTED
WestRock Company
WRK
$3.32M 0.06%
107,390
– –
EIX icon
318
Edison International
EIX
$26.7B
$3.31M 0.06%
58,451
-1,675
-3% -$111K
LEN icon
319
Lennar Class A
LEN
$20.5B
$3.25M 0.06%
45,062
– –
PPL
320
PPL Corp
PPL
$26.7B
$3.25M 0.06%
128,215
– –
CNP icon
321
CenterPoint Energy
CNP
$26.7B
$3.23M 0.06%
114,476
+900
+0.8% +$28.1K
HIG icon
322
Hartford Financial Services
HIG
$37.7B
$3.22M 0.06%
52,055
– –
VMW
323
DELISTED
VMware, Inc
VMW
$3.2M 0.06%
30,071
-131
-0.4% -$15.1K
CAH icon
324
Cardinal Health
CAH
$54.5B
$3.2M 0.06%
47,989
-400
-0.8% -$25.4K
PFG icon
325
Principal Financial Group
PFG
$24.4B
$3.19M 0.06%
44,221
-350
-0.8% -$25.1K
11 12
13
14 15

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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.