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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
MO icon
601
Altria Group
MO
$107B
$814K 0.01%
15,593
– –
ERIE icon
602
Erie Indemnity
ERIE
$13.5B
$811K 0.01%
4,607
– –
LBTYA icon
603
Liberty Global Class A
LBTYA
$3.55B
$807K 0.01%
31,656
– –
NTR icon
604
Nutrien
NTR
$32.1B
$804K 0.01%
7,785
– –
FOX icon
605
Fox Class B
FOX
$23.5B
$784K 0.01%
21,620
-1,250
-5% -$46.5K
ENB icon
606
Enbridge
ENB
$112B
$778K 0.01%
16,915
– –
SIRI icon
607
SiriusXM
SIRI
$9.59B
$771K 0.01%
11,658
-525
-4% -$33K
BMO icon
608
Bank of Montreal
BMO
$129B
$769K 0.01%
6,543
– –
BILI icon
609
Bilibili
BILI
$7.37B
$758K 0.01%
29,642
– –
BN icon
610
Brookfield
BN
$110B
$747K 0.01%
24,535
– –
WBD icon
611
Warner Bros
WBD
$69.3B
$732K 0.01%
29,397
-1,200
-4% -$32.9K
BEKE icon
612
KE Holdings
BEKE
$19.2B
$729K 0.01%
59,000
– –
HTHT icon
613
Huazhu Hotels Group
HTHT
$12.7B
$702K 0.01%
21,300
– –
UHAL icon
614
U-Haul Holding Co
UHAL
$14.5B
$702K 0.01%
11,770
– –
SU icon
615
Suncor Energy
SU
$74.7B
$681K 0.01%
20,943
– –
ZLAB icon
616
Zai Lab
ZLAB
$2.86B
$673K 0.01%
15,306
– –
TME icon
617
Tencent Music
TME
$13.9B
$659K 0.01%
135,404
– –
SHOP icon
618
Shopify
SHOP
$194B
$651K 0.01%
9,640
– –
CP icon
619
Canadian Pacific Kansas City
CP
$81.5B
$650K 0.01%
7,880
+200
+3% +$15K
IPGP icon
620
IPG Photonics
IPGP
$3.71B
$623K 0.01%
5,685
– –
CHWY icon
621
Chewy
CHWY
$9.15B
$614K 0.01%
15,066
– –
LBRDA icon
622
Liberty Broadband Class A
LBRDA
$5.07B
$589K 0.01%
4,500
– –
LULU icon
623
lululemon athletica
LULU
$13.7B
$585K 0.01%
1,603
– –
NOC icon
624
Northrop Grumman
NOC
$82B
$572K 0.01%
1,280
– –
B
625
Barrick Mining
B
$67.9B
$566K 0.01%
23,108
-300
-1% -$6.46K
23 24
25
26 27

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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.