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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
(-5.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
705
New
6
Increased
99
Reduced
78
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$8.71M |
| 2 |
S&P Global
SPGI
|
+$7.38M |
| 3 |
Sea Limited
SE
|
+$4.44M |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.09M |
| 5 |
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 |
Exelon
EXC
|
+$2.76M |
| 4 |
Apollo Global Management
APO
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$15.3B
| $3.29M | 0.05% |
44,203
| – | – |
|
377
Principal Financial Group
PFG
$24.4B
| $3.27M | 0.05% |
44,571
| – | – |
|
378
VICI Properties
VICI
$28.7B
| $3.27M | 0.05% |
114,891
+30,000
| +35% | +$841K |
|
379
Corpay
CPAY
$26.9B
| $3.26M | 0.05% |
13,093
| – | – |
|
380
Teradyne
TER
$63B
| $3.25M | 0.05% |
27,511
-220
| -0.8% | -$27.9K |
|
381
Alnylam Pharmaceuticals
ALNY
$30B
| $3.25M | 0.05% |
19,911
| – | – |
|
382
Synchrony
SYF
$25.8B
| $3.17M | 0.05% |
90,968
| – | – |
|
383
Amcor
AMCR
$21.5B
| $3.13M | 0.05% |
55,191
| – | – |
|
384
Raymond James Financial
RJF
$34.9B
| $3.12M | 0.05% |
28,427
| – | – |
|
385
International Paper
IP
$21.8B
| $3.12M | 0.05% |
67,595
-220
| -0.3% | -$10.1K |
|
386
Take-Two Interactive
TTWO
$45.4B
| $3.1M | 0.05% |
20,132
| – | – |
|
387
VF Corp
VFC
$5.73B
| $3.09M | 0.05% |
54,370
| – | – |
|
388
Ingersoll Rand
IR
$32.9B
| $3.09M | 0.05% |
61,321
| – | – |
|
|
HOLX
389
DELISTED
Hologic
HOLX
| $3.07M | 0.05% |
39,931
| – | – |
|
390
Omnicom Group
OMC
$23.5B
| $3.06M | 0.05% |
36,059
| – | – |
|
391
Steel Dynamics
STLD
$37.7B
| $3.04M | 0.05% |
36,416
| – | – |
|
392
Royal Caribbean
RCL
$82.4B
| $3.04M | 0.05% |
36,242
| – | – |
|
393
Akamai
AKAM
$17.6B
| $3.03M | 0.05% |
25,407
| – | – |
|
394
HubSpot
HUBS
$10.5B
| $3.03M | 0.05% |
6,372
| – | – |
|
395
Ally Financial
ALLY
$13.5B
| $3.02M | 0.05% |
69,495
+454
| +0.7% | +$21.4K |
|
396
Generac Holdings
GNRC
$13.1B
| $3.01M | 0.04% |
10,114
| – | – |
|
397
Broadridge
BR
$19.3B
| $3M | 0.04% |
19,262
| – | – |
|
398
Cincinnati Financial
CINF
$26.5B
| $2.99M | 0.04% |
22,023
| – | – |
|
399
Nasdaq
NDAQ
$53.5B
| $2.99M | 0.04% |
50,331
| – | – |
|
400
Quest Diagnostics
DGX
$26.2B
| $2.99M | 0.04% |
21,832
| – | – |
|
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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.