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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
WB icon
651
Weibo
WB
$1.91B
$232K ﹤0.01%
9,500
– –
GIB icon
652
CGI
GIB
$15.3B
$227K ﹤0.01%
2,857
-40
-1% -$3.33K
FUTU icon
653
Futu Holdings
FUTU
$14.7B
$213K ﹤0.01%
6,550
– –
TSN icon
654
Tyson Foods
TSN
$19.6B
$208K ﹤0.01%
2,329
– –
FTS icon
655
Fortis
FTS
$28.7B
$205K ﹤0.01%
4,164
+650
+18% +$30.5K
RCI icon
656
Rogers Communications
RCI
$19.4B
$200K ﹤0.01%
3,548
– –
PBA icon
657
Pembina Pipeline
PBA
$28.4B
$197K ﹤0.01%
5,249
– –
IQ icon
658
iQIYI
IQ
$1.28B
$179K ﹤0.01%
39,600
– –
MGA icon
659
Magna International
MGA
$18.6B
$179K ﹤0.01%
2,792
– –
TAL icon
660
TAL Education Group
TAL
$6.58B
$177K ﹤0.01%
59,000
– –
CCJ icon
661
Cameco
CCJ
$43.1B
$173K ﹤0.01%
5,976
– –
DRI icon
662
Darden Restaurants
DRI
$25.9B
$172K ﹤0.01%
1,297
– –
HRL icon
663
Hormel Foods
HRL
$13.4B
$168K ﹤0.01%
3,260
– –
QSR icon
664
Restaurant Brands International
QSR
$26.1B
$163K ﹤0.01%
2,804
– –
IMO icon
665
Imperial Oil
IMO
$63.1B
$162K ﹤0.01%
3,361
-150
-4% -$6.44K
HST icon
666
Host Hotels & Resorts
HST
$15.6B
$142K ﹤0.01%
7,330
– –
NOAH
667
Noah Holdings
NOAH
$588M
$129K ﹤0.01%
5,500
– –
DIDI
668
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$125K ﹤0.01%
50,000
– –
OTEX icon
669
Open Text
OTEX
$5.8B
$115K ﹤0.01%
2,723
– –
MOMO
670
Hello Group
MOMO
$867M
$112K ﹤0.01%
19,500
– –
WFG icon
671
West Fraser Timber
WFG
$5.5B
$112K ﹤0.01%
1,365
– –
BF.B icon
672
Brown-Forman Class B
BF.B
$12.8B
$109K ﹤0.01%
1,635
– –
GIL icon
673
Gildan
GIL
$10.6B
$109K ﹤0.01%
2,932
– –
SJR
674
DELISTED
Shaw Communications Inc.
SJR
$107K ﹤0.01%
3,474
– –
TU icon
675
Telus
TU
$15B
$106K ﹤0.01%
4,068
– –
25 26
27
28 29

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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.