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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
-3.93%
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
$5.31B
AUM Growth
-$325M
(-5.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
693
New
6
Increased
131
Reduced
122
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$2.73M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$2.34M |
| 3 |
Texas Pacific Land
TPL
|
+$2M |
| 4 |
Healthcare Realty
HR
|
+$1.99M |
| 5 |
Amazon
AMZN
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$12M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.86M |
| 3 |
Johnson Controls International
JCI
|
+$1.79M |
| 4 |
Amgen
AMGN
|
+$1.42M |
| 5 |
Chevron
CVX
|
+$952K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.42% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Royal Caribbean
RCL
$82.4B
| $1.37M | 0.03% |
36,242
| – | – |
|
527
Credicorp
BAP
$29.6B
| $1.37M | 0.03% |
11,179
| – | – |
|
528
NiSource
NI
$20.1B
| $1.35M | 0.03% |
53,758
| – | – |
|
|
SEE
529
DELISTED
Sealed Air
SEE
| $1.35M | 0.03% |
30,265
| – | – |
|
530
American Financial Group
AFG
$12B
| $1.34M | 0.03% |
10,891
| – | – |
|
531
Aramark
ARMK
$15.9B
| $1.33M | 0.03% |
59,235
| – | – |
|
532
Cleveland-Cliffs
CLF
$6.99B
| $1.32M | 0.02% |
97,700
+2,700
| +3% | +$44.9K |
|
533
Owens Corning
OC
$12.3B
| $1.31M | 0.02% |
16,660
-398
| -2% | -$33.4K |
|
534
Campbell Soup
CPB
$6.74B
| $1.3M | 0.02% |
27,611
| – | – |
|
535
Assurant
AIZ
$13.9B
| $1.29M | 0.02% |
8,903
| – | – |
|
536
NovoCure
NVCR
$2.05B
| $1.28M | 0.02% |
16,842
| – | – |
|
537
Vail Resorts
MTN
$5.29B
| $1.28M | 0.02% |
5,926
| – | – |
|
538
UGI
UGI
$7.53B
| $1.25M | 0.02% |
38,825
| – | – |
|
539
Lennox International
LII
$14.5B
| $1.25M | 0.02% |
5,634
| – | – |
|
|
MASI
540
DELISTED
Masimo
MASI
| $1.25M | 0.02% |
8,855
| – | – |
|
541
Allegion
ALLE
$14.1B
| $1.24M | 0.02% |
13,775
| – | – |
|
542
Lear
LEA
$8.07B
| $1.2M | 0.02% |
10,051
| – | – |
|
543
Fortune Brands Innovations
FBIN
$5.83B
| $1.2M | 0.02% |
26,167
| – | – |
|
544
Webster Financial
WBS
$12.8B
| $1.2M | 0.02% |
26,500
| – | – |
|
545
Rollins
ROL
$17.6B
| $1.19M | 0.02% |
34,274
| – | – |
|
|
AVLR
546
DELISTED
Avalara, Inc.
AVLR
| $1.18M | 0.02% |
12,850
| – | – |
|
547
Alcoa
AA
$13.5B
| $1.17M | 0.02% |
34,800
+950
| +3% | +$44.4K |
|
548
Royal Bank of Canada
RY
$297B
| $1.15M | 0.02% |
12,786
-303
| -2% | -$29.1K |
|
549
Philip Morris
PM
$290B
| $1.14M | 0.02% |
13,710
| – | – |
|
550
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.14M | 0.02% |
8,534
| – | – |
|
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Gulf International Bank (UK)'s Q3 2022 Portfolio in Review
As of Q3 2022, Gulf International Bank (UK) held 693 positions worth $5.31B, down 5.8% from $5.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 1.4%. Gulf International Bank (UK) opened 6 new positions and exited 4, leaving the 693-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Gulf International Bank (UK)'s largest Q3 2022 buy was Carlisle Companies: 9,530 shares worth $2.67M.
- Gulf International Bank (UK) added most to Amazon in Q3 2022, an estimated $1.98M increase.
- Gulf International Bank (UK)'s biggest Q3 2022 reduction was Johnson Controls International, cutting an estimated $1.79M.
- Gulf International Bank (UK) fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q3 2022, selling an estimated $12M.
- Gulf International Bank (UK)'s ten largest holdings make up 26% of its $5.31B portfolio in Q3 2022.
- Gulf International Bank (UK) opened 6 new positions and closed 4 in Q3 2022.
- Gulf International Bank (UK)'s portfolio value fell 5.8% quarter-over-quarter to $5.31B.
Based on Gulf International Bank (UK)'s 13F filing for Q3 2022, filed 7 Oct 2022.