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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
UGI icon
551
UGI
UGI
$7.53B
$1.41M 0.02%
38,825
– –
NVCR icon
552
NovoCure
NVCR
$2.05B
$1.4M 0.02%
16,842
– –
IVZ icon
553
Invesco
IVZ
$13.9B
$1.39M 0.02%
60,175
– –
VNO icon
554
Vornado Realty Trust
VNO
$7.33B
$1.37M 0.02%
30,264
– –
HII icon
555
Huntington Ingalls Industries
HII
$12.9B
$1.37M 0.02%
6,864
– –
RNG icon
556
RingCentral
RNG
$5.25B
$1.37M 0.02%
11,660
– –
PPLI
557
People Inc
PPLI
$3.02B
$1.36M 0.02%
16,570
– –
ONC
558
BeOne Medicines Ltd
ONC
$40.6B
$1.36M 0.02%
7,200
– –
RY icon
559
Royal Bank of Canada
RY
$297B
$1.35M 0.02%
12,236
-2,920
-19% -$327K
JAZZ icon
560
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.33M 0.02%
8,534
– –
BWA icon
561
BorgWarner
BWA
$14B
$1.32M 0.02%
38,585
– –
BEN icon
562
Franklin Resources
BEN
$17.1B
$1.32M 0.02%
47,247
– –
MASI
563
DELISTED
Masimo
MASI
$1.29M 0.02%
8,855
– –
AVLR
564
DELISTED
Avalara, Inc.
AVLR
$1.28M 0.02%
12,850
– –
GWRE icon
565
Guidewire Software
GWRE
$14.4B
$1.27M 0.02%
13,475
– –
CNI icon
566
Canadian National Railway
CNI
$76.4B
$1.27M 0.02%
9,505
– –
TW icon
567
Tradeweb Markets
TW
$21.9B
$1.27M 0.02%
14,500
– –
NBIX icon
568
Neurocrine Biosciences
NBIX
$15.9B
$1.26M 0.02%
13,420
– –
FCNCA icon
569
First Citizens BancShares
FCNCA
$25.7B
$1.26M 0.02%
+1,890
New +$1.47M
PM icon
570
Philip Morris
PM
$290B
$1.25M 0.02%
13,285
+125
+0.9% +$12.5K
CPB icon
571
Campbell Soup
CPB
$6.74B
$1.23M 0.02%
27,611
– –
HEI icon
572
HEICO Corp
HEI
$52.1B
$1.23M 0.02%
8,015
– –
ST icon
573
Sensata Technologies
ST
$6.72B
$1.23M 0.02%
24,186
– –
NWSA icon
574
News Corp Class A
NWSA
$15.5B
$1.22M 0.02%
55,025
– –
MHK icon
575
Mohawk Industries
MHK
$9.27B
$1.21M 0.02%
9,775
-70
-0.7% -$10.5K
21 22
23
24 25

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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.