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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
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 13.1%
4 Consumer Discretionary 11.53%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
601
Cable One
CABO
$83.1M
$637K 0.01%
747
– –
NOC icon
602
Northrop Grumman
NOC
$72.5B
$634K 0.01%
1,350
+70
+5% +$33.4K
MO icon
603
Altria Group
MO
$115B
$629K 0.01%
15,593
– –
LYFT icon
604
Lyft
LYFT
$5.63B
$628K 0.01%
47,730
– –
DISH
605
DELISTED
DISH Network Corp.
DISH
$623K 0.01%
45,088
– –
FOX icon
606
Fox Class B
FOX
$23.8B
$616K 0.01%
21,620
– –
BA icon
607
Boeing
BA
$157B
$615K 0.01%
5,080
+248
+5% +$38K
CLVT icon
608
Clarivate
CLVT
$1.14B
$613K 0.01%
65,370
– –
CG icon
609
Carlyle Group
CG
$14.3B
$612K 0.01%
23,698
– –
UHAL icon
610
U-Haul Holding Co
UHAL
$11.9B
$599K 0.01%
11,770
– –
SU icon
611
Suncor Energy
SU
$79.8B
$561K 0.01%
19,963
-1,295
-6% -$40.9K
TDOC icon
612
Teladoc Health
TDOC
$1.11B
$556K 0.01%
21,968
– –
TME icon
613
Tencent Music
TME
$13.7B
$549K 0.01%
135,404
– –
BMO icon
614
Bank of Montreal
BMO
$120B
$531K 0.01%
6,073
-470
-7% -$45.5K
DQ
615
Daqo New Energy
DQ
$776M
$530K 0.01%
10,000
– –
ZLAB icon
616
Zai Lab
ZLAB
$2.8B
$523K 0.01%
15,306
– –
SCCO icon
617
Southern Copper
SCCO
$172B
$518K 0.01%
12,618
– –
VIPS icon
618
Vipshop
VIPS
$5.89B
$517K 0.01%
61,490
– –
BNS icon
619
Scotiabank
BNS
$114B
$509K 0.01%
10,719
-4,954
-32% -$283K
BN icon
620
Brookfield
BN
$82.3B
$502K 0.01%
22,808
-1,727
-7% -$44.7K
LBTYA icon
621
Liberty Global Class A
LBTYA
$3.22B
$493K 0.01%
31,656
– –
RNG icon
622
RingCentral
RNG
$6.36B
$465K 0.01%
11,660
– –
CHWY icon
623
Chewy
CHWY
$7.34B
$462K 0.01%
15,066
– –
LULU icon
624
lululemon athletica
LULU
$11.2B
$455K 0.01%
1,631
-12
-0.7% -$3.72K
GD icon
625
General Dynamics
GD
$91.1B
$425K 0.01%
2,004
– –
23 24
25
26 27

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WAM
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TSC
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GCM
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KACA
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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.