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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
NIO icon
326
NIO
NIO
$11.4B
$3.18M 0.06%
201,411
– –
HBAN icon
327
Huntington Bancshares
HBAN
$36.1B
$3.15M 0.06%
238,698
– –
ETR icon
328
Entergy
ETR
$50.3B
$3.13M 0.06%
62,264
– –
LH icon
329
Labcorp
LH
$26.2B
$3.13M 0.06%
17,789
– –
WAT icon
330
Waters Corp
WAT
$40.9B
$3.1M 0.06%
11,517
– –
NTRS icon
331
Northern Trust
NTRS
$35B
$3.08M 0.06%
36,056
– –
SIVB
332
DELISTED
SVB Financial Group
SIVB
$3.08M 0.06%
9,173
– –
FE icon
333
FirstEnergy
FE
$27.2B
$3.06M 0.06%
82,743
– –
DRE
334
DELISTED
Duke Realty Corp.
DRE
$3.06M 0.06%
63,453
+536
+0.9% +$31.4K
PCG icon
335
PG&E
PCG
$38.3B
$3.05M 0.06%
244,246
-500
-0.2% -$5.85K
INVH icon
336
Invitation Homes
INVH
$17.7B
$3.04M 0.06%
90,173
+980
+1% +$36.3K
VRSN icon
337
VeriSign
VRSN
$25.6B
$3.04M 0.06%
17,535
– –
PWR icon
338
Quanta Services
PWR
$102B
$3.02M 0.06%
23,725
– –
MPWR icon
339
Monolithic Power Systems
MPWR
$70B
$3M 0.06%
8,259
– –
AMCR icon
340
Amcor
AMCR
$21.5B
$2.96M 0.06%
55,191
– –
ZS icon
341
Zscaler
ZS
$28.7B
$2.95M 0.06%
17,936
– –
K
342
DELISTED
Kellanova
K
$2.93M 0.06%
44,851
-1,576
-3% -$108K
CFG icon
343
Citizens Financial Group
CFG
$31.1B
$2.92M 0.06%
84,964
– –
LPLA icon
344
LPL Financial
LPLA
$29.7B
$2.89M 0.05%
13,230
– –
TTWO icon
345
Take-Two Interactive
TTWO
$45.4B
$2.88M 0.05%
26,417
– –
CMS icon
346
CMS Energy
CMS
$22B
$2.87M 0.05%
49,269
– –
NDAQ icon
347
Nasdaq
NDAQ
$53.5B
$2.85M 0.05%
50,331
– –
MRO
348
DELISTED
Marathon Oil Corporation
MRO
$2.83M 0.05%
125,500
+3,800
+3% +$90.1K
MOS icon
349
The Mosaic Company
MOS
$7.18B
$2.82M 0.05%
58,404
+300
+0.5% +$15.5K
STE icon
350
Steris
STE
$23.1B
$2.82M 0.05%
16,940
– –
12 13
14
15 16

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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.