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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
TCOM icon
526
Trip.com Group
TCOM
$28.7B
$1.64M 0.02%
70,960
– –
AIZ icon
527
Assurant
AIZ
$13.9B
$1.62M 0.02%
8,903
– –
ARMK icon
528
Aramark
ARMK
$15.9B
$1.61M 0.02%
59,235
– –
CCEP icon
529
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.6M 0.02%
32,896
– –
AFG icon
530
American Financial Group
AFG
$12B
$1.58M 0.02%
10,891
– –
ZTO icon
531
ZTO Express
ZTO
$17.6B
$1.58M 0.02%
63,200
-100
-0.2% -$2.82K
TDOC icon
532
Teladoc Health
TDOC
$1.22B
$1.57M 0.02%
21,823
-200
-0.9% -$14.4K
EXAS
533
DELISTED
Exact Sciences
EXAS
$1.57M 0.02%
22,477
– –
MTN icon
534
Vail Resorts
MTN
$5.29B
$1.54M 0.02%
5,926
– –
OC icon
535
Owens Corning
OC
$12.3B
$1.52M 0.02%
16,660
– –
DVA icon
536
DaVita
DVA
$11.6B
$1.51M 0.02%
13,383
– –
ALLE icon
537
Allegion
ALLE
$14.1B
$1.51M 0.02%
13,775
– –
NLY icon
538
Annaly Capital Management
NLY
$17.4B
$1.5M 0.02%
53,418
– –
NWL icon
539
Newell Brands
NWL
$2.62B
$1.5M 0.02%
70,085
– –
WBS icon
540
Webster Financial
WBS
$12.8B
$1.49M 0.02%
+26,500
New +$1.57M
BSY icon
541
Bentley Systems
BSY
$10.8B
$1.48M 0.02%
33,472
– –
CVNA icon
542
Carvana
CVNA
$79.7B
$1.46M 0.02%
61,045
– –
LII icon
543
Lennox International
LII
$14.5B
$1.45M 0.02%
5,634
– –
WU icon
544
Western Union
WU
$2.23B
$1.44M 0.02%
76,604
– –
LEA icon
545
Lear
LEA
$8.07B
$1.43M 0.02%
10,051
– –
DISH
546
DELISTED
DISH Network Corp.
DISH
$1.43M 0.02%
45,088
– –
BKI
547
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.43M 0.02%
24,600
– –
PNR icon
548
Pentair
PNR
$10.5B
$1.42M 0.02%
26,242
– –
RPM icon
549
RPM International
RPM
$14.7B
$1.41M 0.02%
17,300
– –
AOS icon
550
A.O. Smith
AOS
$8.51B
$1.41M 0.02%
22,007
– –
20 21
22
23 24

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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.