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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
+9.18%
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
$5.68B
AUM Growth
+$376M
Cap. Flow
+$30.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.23%
Holding
705
New
16
Increased
146
Reduced
125
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.19M
2
FERG icon
Ferguson
FERG
+$4.53M
3
PLD icon
Prologis
PLD
+$3.27M
4
FSLR icon
First Solar
FSLR
+$2.66M
5
HUBB icon
Hubbell
HUBB
+$2.53M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.63M
2
DRE
Duke Realty Corp.
DRE
+$3.06M
3
Y
Alleghany Corp
Y
+$2M
4
LI icon
Li Auto
LI
+$1.73M
5
ABMD
Abiomed Inc
ABMD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 16.18%
3 Financials 13.75%
4 Consumer Discretionary 9.69%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
476
HubSpot
HUBS
$10.5B
$1.84M 0.03%
6,372
– –
MKTX icon
477
MarketAxess Holdings
MKTX
$5.72B
$1.84M 0.03%
6,602
– –
DOCU
478
DocuSign
DOCU
$11.1B
$1.83M 0.03%
32,974
– –
CCEP icon
479
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.82M 0.03%
32,896
– –
RBLX icon
480
Roblox
RBLX
$25.4B
$1.81M 0.03%
63,550
– –
EQH icon
481
Equitable Holdings
EQH
$14.1B
$1.8M 0.03%
62,918
– –
RCL icon
482
Royal Caribbean
RCL
$82.4B
$1.79M 0.03%
36,242
– –
PKG icon
483
Packaging Corp of America
PKG
$22.8B
$1.79M 0.03%
13,984
– –
QRVO icon
484
Qorvo
QRVO
$8.67B
$1.78M 0.03%
19,665
-69
-0.3% -$6.23K
RGEN icon
485
Repligen
RGEN
$9.35B
$1.78M 0.03%
+10,515
New +$1.91M
MTCH icon
486
Match Group
MTCH
$8.4B
$1.78M 0.03%
42,869
– –
CRL icon
487
Charles River Laboratories
CRL
$13.6B
$1.77M 0.03%
8,134
– –
ARMK icon
488
Aramark
ARMK
$15.9B
$1.77M 0.03%
59,235
– –
BXP icon
489
Boston Properties
BXP
$10.8B
$1.76M 0.03%
26,001
– –
FOXA icon
490
Fox Class A
FOXA
$26.5B
$1.74M 0.03%
57,159
– –
CCK icon
491
Crown Holdings
CCK
$13.1B
$1.73M 0.03%
21,088
– –
LYV icon
492
Live Nation Entertainment
LYV
$43.2B
$1.72M 0.03%
24,655
– –
PLTR icon
493
Palantir
PLTR
$411B
$1.72M 0.03%
267,876
– –
JNPR
494
DELISTED
Juniper Networks
JNPR
$1.71M 0.03%
53,402
-352
-0.7% -$10.7K
DAY
495
DELISTED
Dayforce
DAY
$1.7M 0.03%
26,507
– –
MAS icon
496
Masco
MAS
$14.7B
$1.7M 0.03%
36,363
– –
ALLY icon
497
Ally Financial
ALLY
$13.5B
$1.69M 0.03%
69,041
– –
ZTO icon
498
ZTO Express
ZTO
$17.6B
$1.69M 0.03%
62,750
-600
-0.9% -$13.8K
FNF icon
499
Fidelity National Financial
FNF
$12.8B
$1.69M 0.03%
44,796
-1,792
-4% -$67.2K
RPM icon
500
RPM International
RPM
$14.7B
$1.69M 0.03%
17,300
– –
18 19
20
21 22

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Gulf International Bank (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Gulf International Bank (UK) held 705 positions worth $5.68B, up 7.1% from $5.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gulf International Bank (UK)'s Q4 2022 filing shows 16 new, 146 increased, 125 reduced and 26 closed positions. Its largest new stake was Ferguson: 38,950 shares worth $4.95M. The largest sale was Twitter, Inc., an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q4 2022 buy was Ferguson: 38,950 shares worth $4.95M.
  • Gulf International Bank (UK) added most to Microsoft in Q4 2022, an estimated $9.19M increase.
  • Gulf International Bank (UK)'s biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.31M.
  • Gulf International Bank (UK) fully exited Twitter, Inc. in Q4 2022, selling an estimated $5.63M.
  • Gulf International Bank (UK)'s ten largest holdings make up 23% of its $5.68B portfolio in Q4 2022.
  • Gulf International Bank (UK) opened 16 new positions and closed 26 in Q4 2022.
  • Gulf International Bank (UK)'s portfolio value rose 7.1% quarter-over-quarter to $5.68B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2022, filed 8 Feb 2023.