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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
+9.18%
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
$5.68B
AUM Growth
+$376M
Cap. Flow
+$30.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.23%
Holding
705
New
16
Increased
146
Reduced
125
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.19M
2
FERG icon
Ferguson
FERG
+$4.53M
3
PLD icon
Prologis
PLD
+$3.27M
4
FSLR icon
First Solar
FSLR
+$2.66M
5
HUBB icon
Hubbell
HUBB
+$2.53M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.63M
2
DRE
Duke Realty Corp.
DRE
+$3.06M
3
Y
Alleghany Corp
Y
+$2M
4
LI icon
Li Auto
LI
+$1.73M
5
ABMD
Abiomed Inc
ABMD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 16.18%
3 Financials 13.75%
4 Consumer Discretionary 9.69%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
551
Franklin Resources
BEN
$17.1B
$1.25M 0.02%
47,247
– –
LEA icon
552
Lear
LEA
$8.07B
$1.25M 0.02%
10,051
– –
ROL icon
553
Rollins
ROL
$17.6B
$1.24M 0.02%
34,054
-220
-0.6% -$8.55K
CGNX icon
554
Cognex
CGNX
$10.2B
$1.24M 0.02%
26,317
-181
-0.7% -$8.48K
BSY icon
555
Bentley Systems
BSY
$10.8B
$1.24M 0.02%
33,472
– –
NVCR icon
556
NovoCure
NVCR
$2.05B
$1.24M 0.02%
16,842
– –
AER icon
557
AerCap
AER
$23.6B
$1.23M 0.02%
21,160
– –
DINO icon
558
HF Sinclair
DINO
$15.6B
$1.22M 0.02%
+23,525
New +$1.35M
RY icon
559
Royal Bank of Canada
RY
$297B
$1.21M 0.02%
12,906
+120
+0.9% +$11.3K
CTLT
560
DELISTED
CATALENT, INC.
CTLT
$1.21M 0.02%
26,908
– –
HEI icon
561
HEICO Corp
HEI
$52.1B
$1.21M 0.02%
7,845
– –
PNR icon
562
Pentair
PNR
$10.5B
$1.16M 0.02%
25,721
– –
SBNY
563
DELISTED
Signature Bank
SBNY
$1.16M 0.02%
10,025
– –
ERIE icon
564
Erie Indemnity
ERIE
$13.5B
$1.15M 0.02%
4,607
– –
XRAY icon
565
Dentsply Sirona
XRAY
$2.27B
$1.13M 0.02%
35,610
-219
-0.6% -$6.6K
SEIC icon
566
SEI Investments
SEIC
$12.7B
$1.13M 0.02%
19,343
– –
NLY icon
567
Annaly Capital Management
NLY
$17.4B
$1.13M 0.02%
53,418
-1
-0% -$20
TME icon
568
Tencent Music
TME
$13.9B
$1.12M 0.02%
135,404
– –
AIZ icon
569
Assurant
AIZ
$13.9B
$1.11M 0.02%
8,903
– –
EXAS
570
DELISTED
Exact Sciences
EXAS
$1.11M 0.02%
22,477
– –
IVZ icon
571
Invesco
IVZ
$13.9B
$1.08M 0.02%
60,175
– –
LMT icon
572
Lockheed Martin
LMT
$140B
$1.08M 0.02%
2,221
+30
+1% +$13.9K
TD icon
573
Toronto Dominion Bank
TD
$204B
$1.08M 0.02%
16,655
+550
+3% +$35.5K
MPT
574
Medical Properties Trust
MPT
$2.42B
$1.06M 0.02%
95,567
– –
WU icon
575
Western Union
WU
$2.23B
$1.05M 0.02%
76,604
– –
21 22
23
24 25

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JRP
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CAU
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EQF
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SV
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SFM
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Gulf International Bank (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Gulf International Bank (UK) held 705 positions worth $5.68B, up 7.1% from $5.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gulf International Bank (UK)'s Q4 2022 filing shows 16 new, 146 increased, 125 reduced and 26 closed positions. Its largest new stake was Ferguson: 38,950 shares worth $4.95M. The largest sale was Twitter, Inc., an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q4 2022 buy was Ferguson: 38,950 shares worth $4.95M.
  • Gulf International Bank (UK) added most to Microsoft in Q4 2022, an estimated $9.19M increase.
  • Gulf International Bank (UK)'s biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.31M.
  • Gulf International Bank (UK) fully exited Twitter, Inc. in Q4 2022, selling an estimated $5.63M.
  • Gulf International Bank (UK)'s ten largest holdings make up 23% of its $5.68B portfolio in Q4 2022.
  • Gulf International Bank (UK) opened 16 new positions and closed 26 in Q4 2022.
  • Gulf International Bank (UK)'s portfolio value rose 7.1% quarter-over-quarter to $5.68B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2022, filed 8 Feb 2023.