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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
VST icon
501
Vistra
VST
$49.2B
$1.95M 0.03%
83,913
– –
EQH icon
502
Equitable Holdings
EQH
$14.1B
$1.94M 0.03%
62,918
– –
CTXS
503
DELISTED
Citrix Systems Inc
CTXS
$1.94M 0.03%
19,219
– –
LI icon
504
Li Auto
LI
$12.2B
$1.94M 0.03%
75,000
– –
PINS icon
505
Pinterest
PINS
$13B
$1.93M 0.03%
78,520
– –
BAP icon
506
Credicorp
BAP
$29.6B
$1.92M 0.03%
11,179
– –
TD icon
507
Toronto Dominion Bank
TD
$204B
$1.89M 0.03%
23,853
+230
+1% +$18.5K
MAS icon
508
Masco
MAS
$14.7B
$1.85M 0.03%
36,363
– –
BURL icon
509
Burlington
BURL
$22.3B
$1.84M 0.03%
10,101
– –
WHR icon
510
Whirlpool
WHR
$2.79B
$1.84M 0.03%
10,628
– –
LYFT icon
511
Lyft
LYFT
$6.28B
$1.83M 0.03%
47,730
– –
DAY
512
DELISTED
Dayforce
DAY
$1.81M 0.03%
26,507
– –
ARW icon
513
Arrow Electronics
ARW
$10.7B
$1.79M 0.03%
15,128
– –
XRAY icon
514
Dentsply Sirona
XRAY
$2.27B
$1.76M 0.03%
35,829
– –
HEI.A icon
515
HEICO Corp Class A
HEI.A
$38B
$1.75M 0.03%
13,800
– –
HAS icon
516
Hasbro
HAS
$13.4B
$1.75M 0.03%
21,317
– –
LBTYK icon
517
Liberty Global Class C
LBTYK
$3.46B
$1.74M 0.03%
67,339
-400
-0.6% -$10.7K
LUMN icon
518
Lumen
LUMN
$6.49B
$1.74M 0.03%
154,512
– –
NRG icon
519
NRG Energy
NRG
$25.4B
$1.73M 0.03%
45,149
– –
NI icon
520
NiSource
NI
$20.1B
$1.7M 0.03%
53,458
– –
XPEV icon
521
XPeng
XPEV
$11.2B
$1.69M 0.03%
61,252
– –
ELAN icon
522
Elanco Animal Health
ELAN
$11.1B
$1.68M 0.03%
64,362
– –
GL icon
523
Globe Life
GL
$13.8B
$1.67M 0.03%
16,628
– –
SNA icon
524
Snap-on
SNA
$21.1B
$1.67M 0.02%
8,116
– –
FBIN icon
525
Fortune Brands Innovations
FBIN
$5.83B
$1.66M 0.02%
26,167
– –
19 20
21
22 23

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JRP
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CAU
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FIS
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EQF
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SCM
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SV
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SFM
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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.