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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
Cap. Flow
+$10.7M
Cap. Flow %
0.2%
Top 10 Hldgs %
26.38%
Holding
693
New
6
Increased
131
Reduced
122
Closed
4

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$2.73M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.34M
3
TPL icon
Texas Pacific Land
TPL
+$2M
4
HR icon
Healthcare Realty
HR
+$1.99M
5
AMZN icon
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
JCI icon
Johnson Controls International
JCI
+$1.79M
4
AMGN icon
Amgen
AMGN
+$1.42M
5
CVX icon
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
MPT
551
Medical Properties Trust
MPT
$2.42B
$1.13M 0.02%
95,567
– –
BURL icon
552
Burlington
BURL
$22.3B
$1.13M 0.02%
10,101
– –
HEI icon
553
HEICO Corp
HEI
$52.1B
$1.13M 0.02%
7,845
-170
-2% -$25.5K
LUMN icon
554
Lumen
LUMN
$6.49B
$1.12M 0.02%
154,512
– –
LBTYK icon
555
Liberty Global Class C
LBTYK
$3.46B
$1.11M 0.02%
67,339
– –
DVA icon
556
DaVita
DVA
$11.6B
$1.11M 0.02%
13,383
– –
AOS icon
557
A.O. Smith
AOS
$8.51B
$1.1M 0.02%
22,687
+680
+3% +$39.1K
CGNX icon
558
Cognex
CGNX
$10.2B
$1.1M 0.02%
26,498
– –
BWA icon
559
BorgWarner
BWA
$14B
$1.07M 0.02%
38,585
– –
ROKU icon
560
Roku
ROKU
$22.5B
$1.06M 0.02%
18,889
– –
U icon
561
Unity
U
$19.6B
$1.06M 0.02%
33,160
– –
PNR icon
562
Pentair
PNR
$10.5B
$1.04M 0.02%
25,721
-521
-2% -$24.2K
WU icon
563
Western Union
WU
$2.23B
$1.03M 0.02%
76,604
– –
ERIE icon
564
Erie Indemnity
ERIE
$13.5B
$1.02M 0.02%
4,607
– –
BSY icon
565
Bentley Systems
BSY
$10.8B
$1.02M 0.02%
33,472
– –
BEN icon
566
Franklin Resources
BEN
$17.1B
$1.02M 0.02%
47,247
– –
XRAY icon
567
Dentsply Sirona
XRAY
$2.27B
$1.01M 0.02%
35,829
– –
TD icon
568
Toronto Dominion Bank
TD
$204B
$986K 0.02%
16,105
-8,148
-34% -$528K
NWL icon
569
Newell Brands
NWL
$2.62B
$973K 0.02%
70,085
– –
ONC
570
BeOne Medicines Ltd
ONC
$40.6B
$970K 0.02%
7,200
– –
KNX icon
571
Knight Transportation
KNX
$11.6B
$958K 0.02%
19,588
– –
SEIC icon
572
SEI Investments
SEIC
$12.7B
$948K 0.02%
19,343
– –
NLY icon
573
Annaly Capital Management
NLY
$17.4B
$916K 0.02%
53,419
+1
+0% +$25
CNI icon
574
Canadian National Railway
CNI
$76.4B
$908K 0.02%
8,425
-50
-0.6% -$5.96K
CP icon
575
Canadian Pacific Kansas City
CP
$81.5B
$902K 0.02%
13,530
+550
+4% +$41.5K
21 22
23
24 25

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SFM
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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.