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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
ROKU icon
601
Roku
ROKU
$22.5B
$768K 0.01%
18,889
– –
Z icon
602
Zillow
Z
$7.48B
$768K 0.01%
23,858
– –
MO icon
603
Altria Group
MO
$107B
$756K 0.01%
16,543
+950
+6% +$43K
NOC icon
604
Northrop Grumman
NOC
$82B
$736K 0.01%
1,350
– –
ENB icon
605
Enbridge
ENB
$112B
$730K 0.01%
18,715
+300
+2% +$11.7K
CG icon
606
Carlyle Group
CG
$17.2B
$707K 0.01%
23,698
– –
SCCO icon
607
Southern Copper
SCCO
$165B
$698K 0.01%
12,618
– –
SIRI icon
608
SiriusXM
SIRI
$9.59B
$680K 0.01%
11,658
– –
WLK icon
609
Westlake Corp
WLK
$10.1B
$660K 0.01%
6,440
+6,000
+1,364% +$604K
DISH
610
DELISTED
DISH Network Corp.
DISH
$633K 0.01%
45,088
– –
FOX icon
611
Fox Class B
FOX
$23.5B
$615K 0.01%
21,620
– –
LBTYA icon
612
Liberty Global Class A
LBTYA
$3.55B
$599K 0.01%
31,656
– –
SU icon
613
Suncor Energy
SU
$74.7B
$582K 0.01%
18,383
-1,580
-8% -$51.9K
BMO icon
614
Bank of Montreal
BMO
$129B
$558K 0.01%
6,173
+100
+2% +$9.26K
CHWY icon
615
Chewy
CHWY
$9.15B
$558K 0.01%
15,066
– –
CLVT icon
616
Clarivate
CLVT
$1.19B
$545K 0.01%
65,370
– –
NTR icon
617
Nutrien
NTR
$32.1B
$536K 0.01%
7,355
-560
-7% -$44.2K
BNS icon
618
Scotiabank
BNS
$110B
$524K 0.01%
10,719
– –
GRAB icon
619
Grab
GRAB
$14.7B
$519K 0.01%
161,415
– –
GD icon
620
General Dynamics
GD
$107B
$514K 0.01%
2,074
+70
+3% +$17.1K
LULU icon
621
lululemon athletica
LULU
$13.7B
$484K 0.01%
1,511
-120
-7% -$39.5K
ZLAB icon
622
Zai Lab
ZLAB
$2.86B
$469K 0.01%
15,306
– –
TAL icon
623
TAL Education Group
TAL
$6.58B
$415K 0.01%
59,000
– –
B
624
Barrick Mining
B
$67.9B
$401K 0.01%
23,418
-1,700
-7% -$27K
BN icon
625
Brookfield
BN
$110B
$394K 0.01%
18,813
-3,995
-18% -$89.6K
23 24
25
26 27

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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.