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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
INVH icon
351
Invitation Homes
INVH
$17.7B
$3.58M 0.05%
89,193
– –
LBRDK icon
352
Liberty Broadband Class C
LBRDK
$5.07B
$3.58M 0.05%
26,474
-50
-0.2% -$7.28K
SUI icon
353
Sun Communities
SUI
$14.4B
$3.58M 0.05%
20,440
– –
HPE icon
354
Hewlett Packard
HPE
$77.8B
$3.57M 0.05%
213,661
+6,500
+3% +$109K
MKL icon
355
Markel Group
MKL
$22.8B
$3.56M 0.05%
2,417
– –
DOC icon
356
Healthpeak Properties
DOC
$14.2B
$3.56M 0.05%
103,769
– –
LEN icon
357
Lennar Class A
LEN
$20.5B
$3.54M 0.05%
44,989
– –
DOCU
358
DocuSign
DOCU
$11.1B
$3.53M 0.05%
32,974
– –
CTRA
359
DELISTED
Coterra Energy
CTRA
$3.52M 0.05%
130,500
– –
AEE icon
360
Ameren
AEE
$30.1B
$3.49M 0.05%
37,251
– –
HBAN icon
361
Huntington Bancshares
HBAN
$36.1B
$3.49M 0.05%
238,698
– –
TDY icon
362
Teledyne Technologies
TDY
$31.8B
$3.49M 0.05%
7,377
– –
ULTA icon
363
Ulta Beauty
ULTA
$22.9B
$3.48M 0.05%
8,747
– –
CNP icon
364
CenterPoint Energy
CNP
$26.7B
$3.48M 0.05%
113,576
+35,000
+45% +$983K
MOH icon
365
Molina Healthcare
MOH
$10.8B
$3.46M 0.05%
10,381
– –
PARA
366
DELISTED
Paramount Global Class B
PARA
$3.46M 0.05%
91,402
– –
CMS icon
367
CMS Energy
CMS
$22B
$3.44M 0.05%
49,269
– –
MAA icon
368
Mid-America Apartment Communities
MAA
$15.4B
$3.44M 0.05%
16,452
– –
VMW
369
DELISTED
VMware, Inc
VMW
$3.44M 0.05%
30,202
– –
RVTY icon
370
Revvity
RVTY
$13.2B
$3.42M 0.05%
19,592
-610
-3% -$108K
NTAP icon
371
NetApp
NTAP
$39.6B
$3.41M 0.05%
41,062
– –
CFG icon
372
Citizens Financial Group
CFG
$31.1B
$3.39M 0.05%
74,764
– –
BXP icon
373
Boston Properties
BXP
$10.8B
$3.38M 0.05%
26,235
– –
POOL icon
374
Pool Corp
POOL
$7.25B
$3.36M 0.05%
7,945
– –
STX icon
375
Seagate
STX
$199B
$3.35M 0.05%
37,217
– –
13 14
15
16 17

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SFM
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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.