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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
ROL icon
576
Rollins
ROL
$17.6B
$1.2M 0.02%
34,274
– –
DISCK
577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.19M 0.02%
47,681
– –
Z icon
578
Zillow
Z
$7.48B
$1.18M 0.02%
23,858
– –
W icon
579
Wayfair
W
$14.1B
$1.17M 0.02%
10,580
– –
COUP
580
DELISTED
Coupa Software Incorporated
COUP
$1.17M 0.02%
11,495
– –
SEIC icon
581
SEI Investments
SEIC
$12.7B
$1.16M 0.02%
19,343
– –
CG icon
582
Carlyle Group
CG
$17.2B
$1.16M 0.02%
23,698
– –
U icon
583
Unity
U
$19.6B
$1.16M 0.02%
11,660
– –
BNS icon
584
Scotiabank
BNS
$110B
$1.12M 0.02%
15,673
+850
+6% +$61.6K
DAL icon
585
Delta Air Lines
DAL
$59.1B
$1.11M 0.02%
27,977
– –
DT icon
586
Dynatrace
DT
$14.3B
$1.1M 0.02%
23,293
– –
CLVT icon
587
Clarivate
CLVT
$1.19B
$1.09M 0.02%
65,370
– –
CABO icon
588
Cable One
CABO
$191M
$1.09M 0.02%
747
– –
LUV icon
589
Southwest Airlines
LUV
$22B
$1.06M 0.02%
23,235
– –
AER icon
590
AerCap
AER
$23.6B
$1.06M 0.02%
+21,160
New +$1.27M
PTON icon
591
Peloton Interactive
PTON
$2.38B
$1.05M 0.02%
39,670
– –
AGNC icon
592
AGNC Investment
AGNC
$12.9B
$1.01M 0.02%
76,908
– –
CNQ icon
593
Canadian Natural Resources
CNQ
$98.1B
$995K 0.01%
32,848
– –
KNX icon
594
Knight Transportation
KNX
$11.6B
$988K 0.01%
19,588
– –
BA icon
595
Boeing
BA
$183B
$925K 0.01%
4,832
+75
+2% +$15.1K
TXG icon
596
10x Genomics
TXG
$7.52B
$923K 0.01%
12,146
– –
LMT icon
597
Lockheed Martin
LMT
$140B
$922K 0.01%
2,091
– –
SCCO icon
598
Southern Copper
SCCO
$165B
$877K 0.01%
12,618
– –
NVAX icon
599
Novavax
NVAX
$1.31B
$854K 0.01%
11,603
– –
DBX icon
600
Dropbox
DBX
$7.31B
$827K 0.01%
35,575
– –
22 23
24
25 26

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JRP
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CAU
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FIS
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EQF
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SCM
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SV
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SFM
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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.