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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
GRAB icon
626
Grab
GRAB
$14.7B
$564K 0.01%
+161,415
New +$817K
CM icon
627
Canadian Imperial Bank of Commerce
CM
$110B
$558K 0.01%
9,200
– –
VIPS icon
628
Vipshop
VIPS
$6.94B
$553K 0.01%
61,490
– –
GDS icon
629
GDS Holdings
GDS
$6.56B
$514K 0.01%
13,100
– –
LU icon
630
Lufax Holding
LU
$1.33B
$501K 0.01%
+22,500
New +$496K
RUN icon
631
Sunrun
RUN
$2.37B
$499K 0.01%
16,450
– –
GD icon
632
General Dynamics
GD
$107B
$483K 0.01%
2,004
– –
TRP icon
633
TC Energy
TRP
$66.3B
$478K 0.01%
8,492
+400
+5% +$21K
AEM icon
634
Agnico Eagle Mines
AEM
$93.8B
$463K 0.01%
7,569
+3,358
+80% +$182K
ZG icon
635
Zillow
ZG
$7.53B
$418K 0.01%
8,687
– –
DQ
636
Daqo New Energy
DQ
$988M
$413K 0.01%
10,000
-300
-3% -$12.6K
FNV icon
637
Franco-Nevada
FNV
$45.5B
$401K 0.01%
2,521
– –
BVN icon
638
Compañía de Minas Buenaventura
BVN
$8.79B
$358K 0.01%
35,636
– –
MFC icon
639
Manulife Financial
MFC
$72.6B
$344K 0.01%
16,173
– –
SLF icon
640
Sun Life Financial
SLF
$44.4B
$337K 0.01%
6,048
– –
CVE icon
641
Cenovus Energy
CVE
$55.6B
$326K ﹤0.01%
19,603
+6,500
+50% +$98.6K
ATHM icon
642
Autohome
ATHM
$2.65B
$304K ﹤0.01%
10,000
– –
HCM icon
643
HUTCHMED
HCM
$2.13B
$302K ﹤0.01%
16,000
– –
JOYY
644
JOYY Inc
JOYY
$3.74B
$293K ﹤0.01%
8,000
– –
EDU icon
645
New Oriental
EDU
$8.49B
$279K ﹤0.01%
24,320
– –
WPM icon
646
Wheaton Precious Metals
WPM
$61.3B
$267K ﹤0.01%
5,630
-820
-13% -$35.7K
STZ icon
647
Constellation Brands
STZ
$22.9B
$251K ﹤0.01%
1,094
– –
TRI icon
648
Thomson Reuters
TRI
$44.5B
$246K ﹤0.01%
2,158
-86
-4% -$9.6K
TECK icon
649
Teck Resources
TECK
$32.4B
$238K ﹤0.01%
5,902
+205
+4% +$7.33K
JOBS
650
DELISTED
51job Inc
JOBS
$234K ﹤0.01%
4,000
– –
24 25
26
27 28

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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.