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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
ST icon
576
Sensata Technologies
ST
$6.72B
$901K 0.02%
24,186
– –
CCL icon
577
Carnival Corporation Ltd
CCL
$37.9B
$897K 0.02%
127,624
– –
AER icon
578
AerCap
AER
$23.6B
$895K 0.02%
21,160
– –
MHK icon
579
Mohawk Industries
MHK
$9.27B
$891K 0.02%
9,775
– –
LMT icon
580
Lockheed Martin
LMT
$140B
$846K 0.02%
2,191
– –
NWSA icon
581
News Corp Class A
NWSA
$15.5B
$831K 0.02%
55,025
– –
GWRE icon
582
Guidewire Software
GWRE
$14.4B
$829K 0.02%
13,475
– –
IVZ icon
583
Invesco
IVZ
$13.9B
$824K 0.02%
60,175
– –
TW icon
584
Tradeweb Markets
TW
$21.9B
$818K 0.02%
14,500
– –
ELAN icon
585
Elanco Animal Health
ELAN
$11.1B
$798K 0.02%
64,362
– –
DAL icon
586
Delta Air Lines
DAL
$59.1B
$785K 0.01%
27,977
– –
CNQ icon
587
Canadian Natural Resources
CNQ
$98.1B
$779K 0.01%
33,512
-1,153
-3% -$29.9K
PPLI
588
People Inc
PPLI
$3.02B
$776K 0.01%
17,100
– –
DT icon
589
Dynatrace
DT
$14.3B
$775K 0.01%
22,270
-1,023
-4% -$39.6K
DBX icon
590
Dropbox
DBX
$7.31B
$737K 0.01%
35,575
– –
XPEV icon
591
XPeng
XPEV
$11.2B
$731K 0.01%
61,252
– –
EXAS
592
DELISTED
Exact Sciences
EXAS
$730K 0.01%
22,477
– –
LUV icon
593
Southwest Airlines
LUV
$22B
$716K 0.01%
23,235
– –
HTHT icon
594
Huazhu Hotels Group
HTHT
$12.7B
$714K 0.01%
21,300
– –
VNO icon
595
Vornado Realty Trust
VNO
$7.33B
$700K 0.01%
30,264
– –
ENB icon
596
Enbridge
ENB
$112B
$682K 0.01%
18,415
+1,500
+9% +$63.3K
Z icon
597
Zillow
Z
$7.48B
$682K 0.01%
23,858
– –
COUP
598
DELISTED
Coupa Software Incorporated
COUP
$675K 0.01%
11,495
– –
SIRI icon
599
SiriusXM
SIRI
$9.59B
$665K 0.01%
11,658
– –
NTR icon
600
Nutrien
NTR
$32.1B
$659K 0.01%
7,915
-328
-4% -$28.2K
22 23
24
25 26

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FIS
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EQF
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SV
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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.