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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
KO icon
26
Coca-Cola
KO
$371B
$41.4M 0.62%
667,818
– –
CSCO icon
27
Cisco
CSCO
$487B
$40.2M 0.6%
721,027
+900
+0.1% +$50.9K
LLY icon
28
Eli Lilly
LLY
$1.07T
$38.6M 0.58%
134,758
+60
+0% +$15.4K
WMT icon
29
Walmart Inc
WMT
$914B
$38M 0.57%
765,486
– –
PEP icon
30
PepsiCo
PEP
$187B
$37.9M 0.57%
226,143
+250
+0.1% +$42K
ADBE icon
31
Adobe
ADBE
$102B
$37.3M 0.56%
81,842
+740
+0.9% +$356K
ACN icon
32
Accenture
ACN
$107B
$36M 0.54%
106,727
– –
ABT icon
33
Abbott
ABT
$189B
$35.8M 0.53%
302,135
+185
+0.1% +$22.9K
MRK icon
34
Merck
MRK
$325B
$35.4M 0.53%
431,368
+215
+0% +$17K
CRM icon
35
Salesforce
CRM
$158B
$35M 0.52%
164,803
-65
-0% -$14K
CMCSA icon
36
Comcast
CMCSA
$90B
$34.7M 0.52%
740,598
– –
VZ icon
37
Verizon
VZ
$195B
$34.6M 0.52%
680,199
– –
INTC icon
38
Intel
INTC
$511B
$34.6M 0.52%
698,535
+2,541
+0.4% +$126K
DHR icon
39
Danaher
DHR
$143B
$31.6M 0.47%
121,678
– –
WFC icon
40
Wells Fargo
WFC
$265B
$31.2M 0.47%
644,054
-24,275
-4% -$1.3M
QCOM icon
41
Qualcomm
QCOM
$172B
$30.8M 0.46%
201,225
-3,619
-2% -$607K
MCD icon
42
McDonald's
MCD
$192B
$30.5M 0.46%
123,540
– –
UNP icon
43
Union Pacific
UNP
$174B
$29.7M 0.44%
108,836
– –
AMD icon
44
Advanced Micro Devices
AMD
$793B
$29.7M 0.44%
271,308
+72,966
+37% +$8.71M
TXN icon
45
Texas Instruments
TXN
$259B
$28.2M 0.42%
153,502
– –
NKE icon
46
Nike
NKE
$60.2B
$28.1M 0.42%
208,680
+340
+0.2% +$47.8K
LIN icon
47
Linde
LIN
$225B
$27.9M 0.42%
87,342
-50
-0.1% -$15.5K
T icon
48
AT&T
T
$167B
$27.7M 0.41%
1,551,380
+2,979
+0.2% +$55.1K
NEE icon
49
NextEra Energy
NEE
$179B
$27.5M 0.41%
324,543
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$26.9M 0.4%
368,887
+600
+0.2% +$40.3K
1
2
3 4 5

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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.