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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
GRAB icon
626
Grab
GRAB
$12.8B
$424K 0.01%
161,415
– –
APP icon
627
Applovin
APP
$104B
$418K 0.01%
21,450
– –
B
628
Barrick Mining
B
$70.6B
$388K 0.01%
25,118
– –
CM icon
629
Canadian Imperial Bank of Commerce
CM
$103B
$349K 0.01%
8,004
-1,696
-17% -$82.7K
W icon
630
Wayfair
W
$13.4B
$344K 0.01%
10,580
– –
TRP icon
631
TC Energy
TRP
$61.2B
$341K 0.01%
8,492
– –
CVE icon
632
Cenovus Energy
CVE
$57B
$318K 0.01%
20,753
-2,449
-11% -$43.5K
FNV icon
633
Franco-Nevada
FNV
$49.7B
$307K 0.01%
2,581
– –
TAL icon
634
TAL Education Group
TAL
$6.66B
$291K 0.01%
59,000
– –
AEM icon
635
Agnico Eagle Mines
AEM
$98.5B
$289K 0.01%
6,849
-945
-12% -$40.5K
ATHM icon
636
Autohome
ATHM
$2.46B
$287K 0.01%
10,000
– –
SHOP icon
637
Shopify
SHOP
$183B
$259K ﹤0.01%
9,640
– –
MFC icon
638
Manulife Financial
MFC
$72.7B
$253K ﹤0.01%
16,173
– –
STZ icon
639
Constellation Brands
STZ
$19.4B
$251K ﹤0.01%
1,094
– –
FUTU icon
640
Futu Holdings
FUTU
$15.7B
$244K ﹤0.01%
6,550
– –
TRI icon
641
Thomson Reuters
TRI
$42.9B
$242K ﹤0.01%
2,244
– –
BVN icon
642
Compañía de Minas Buenaventura
BVN
$8.42B
$239K ﹤0.01%
35,636
– –
LU icon
643
Lufax Holding
LU
$1.07B
$228K ﹤0.01%
22,500
– –
GIB icon
644
CGI
GIB
$14B
$221K ﹤0.01%
2,942
-244
-8% -$19.9K
JOYY
645
JOYY Inc
JOYY
$3.91B
$208K ﹤0.01%
8,000
– –
TECK icon
646
Teck Resources
TECK
$32.4B
$207K ﹤0.01%
6,817
+700
+11% +$21.6K
SLF icon
647
Sun Life Financial
SLF
$44.4B
$189K ﹤0.01%
4,759
-1,289
-21% -$57.8K
WPM icon
648
Wheaton Precious Metals
WPM
$64.9B
$186K ﹤0.01%
5,760
-567
-9% -$18.6K
TSN icon
649
Tyson Foods
TSN
$17.9B
$166K ﹤0.01%
2,529
– –
DRI icon
650
Darden Restaurants
DRI
$22.7B
$163K ﹤0.01%
1,297
– –
24 25
26
27 28

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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.