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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
IPG
476
DELISTED
Interpublic Group of Companies
IPG
$2.2M 0.03%
61,974
– –
ZEN
477
DELISTED
ZENDESK INC
ZEN
$2.19M 0.03%
18,233
– –
FNF icon
478
Fidelity National Financial
FNF
$12.8B
$2.19M 0.03%
46,588
– –
PKG icon
479
Packaging Corp of America
PKG
$22.8B
$2.18M 0.03%
13,984
– –
RHI icon
480
Robert Half
RHI
$4.25B
$2.18M 0.03%
19,119
+323
+2% +$37.3K
REG icon
481
Regency Centers
REG
$13.9B
$2.16M 0.03%
30,232
– –
LNC icon
482
Lincoln National
LNC
$8.44B
$2.15M 0.03%
32,925
– –
WTRG icon
483
Essential Utilities
WTRG
$11.3B
$2.15M 0.03%
42,045
– –
HSIC icon
484
Henry Schein
HSIC
$10.1B
$2.15M 0.03%
24,604
– –
LKQ icon
485
LKQ Corp
LKQ
$6.25B
$2.13M 0.03%
46,905
– –
WPC icon
486
W.P. Carey
WPC
$16.1B
$2.1M 0.03%
26,549
– –
VTRS icon
487
Viatris
VTRS
$18.5B
$2.1M 0.03%
192,902
– –
BIO icon
488
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.1M 0.03%
3,724
– –
EG icon
489
Everest Group
EG
$13.9B
$2.08M 0.03%
6,912
– –
CBOE icon
490
Cboe Global Markets
CBOE
$30.4B
$2.06M 0.03%
17,962
– –
PTC icon
491
PTC
PTC
$16.1B
$2.05M 0.03%
18,998
– –
CGNX icon
492
Cognex
CGNX
$10.2B
$2.04M 0.03%
26,498
– –
DELL icon
493
Dell
DELL
$313B
$2.03M 0.03%
40,410
– –
SEE
494
DELISTED
Sealed Air
SEE
$2.03M 0.03%
30,265
– –
BAH icon
495
Booz Allen Hamilton
BAH
$9.43B
$2.02M 0.03%
23,050
– –
DASH icon
496
DoorDash
DASH
$92.1B
$2.02M 0.03%
17,274
– –
PHM icon
497
Pultegroup
PHM
$24.6B
$2.02M 0.03%
48,305
– –
MPT
498
Medical Properties Trust
MPT
$2.42B
$2.02M 0.03%
95,567
– –
Y
499
DELISTED
Alleghany Corp
Y
$2.02M 0.03%
2,383
– –
JNPR
500
DELISTED
Juniper Networks
JNPR
$2M 0.03%
53,754
– –
18 19
20
21 22

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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.