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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
ROKU icon
451
Roku
ROKU
$22.5B
$2.37M 0.04%
18,889
– –
ETSY icon
452
Etsy
ETSY
$7.31B
$2.36M 0.04%
18,966
– –
AAP icon
453
Advance Auto Parts
AAP
$3.23B
$2.34M 0.03%
11,304
– –
NVR icon
454
NVR
NVR
$16.8B
$2.33M 0.03%
522
– –
FICO icon
455
Fair Isaac
FICO
$22.6B
$2.32M 0.03%
4,980
– –
CRL icon
456
Charles River Laboratories
CRL
$13.6B
$2.31M 0.03%
8,134
– –
ELS icon
457
Equity Lifestyle Properties
ELS
$12.4B
$2.31M 0.03%
30,155
– –
SJM icon
458
J.M. Smucker
SJM
$12.7B
$2.31M 0.03%
17,027
– –
CE icon
459
Celanese
CE
$4.75B
$2.3M 0.03%
16,103
– –
PLUG icon
460
Plug Power
PLUG
$3.2B
$2.29M 0.03%
80,200
– –
LDOS icon
461
Leidos
LDOS
$17.6B
$2.29M 0.03%
21,228
– –
UHS icon
462
Universal Health Services
UHS
$10.2B
$2.28M 0.03%
15,756
– –
BG icon
463
Bunge Global
BG
$21.5B
$2.27M 0.03%
20,450
– –
WRB icon
464
W.R. Berkley
WRB
$25.9B
$2.26M 0.03%
50,849
-1
-0% -$40
FOXA icon
465
Fox Class A
FOXA
$26.5B
$2.25M 0.03%
57,159
– –
IEX icon
466
IDEX
IEX
$17.7B
$2.25M 0.03%
11,715
– –
MKTX icon
467
MarketAxess Holdings
MKTX
$5.72B
$2.25M 0.03%
6,602
– –
ATO icon
468
Atmos Energy
ATO
$28.7B
$2.24M 0.03%
18,781
– –
JKHY icon
469
Jack Henry & Associates
JKHY
$10.8B
$2.24M 0.03%
11,388
– –
RPRX icon
470
Royalty Pharma
RPRX
$26.4B
$2.24M 0.03%
57,580
+300
+0.5% +$11.8K
ABMD
471
DELISTED
Abiomed Inc
ABMD
$2.23M 0.03%
6,739
+104
+2% +$32K
BBWI icon
472
Bath & Body Works
BBWI
$3.65B
$2.22M 0.03%
46,525
– –
HWM icon
473
Howmet Aerospace
HWM
$112B
$2.22M 0.03%
61,821
– –
WDC icon
474
Western Digital
WDC
$157B
$2.22M 0.03%
59,097
– –
NDSN icon
475
Nordson
NDSN
$17.3B
$2.2M 0.03%
9,685
– –
17 18
19
20 21

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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.