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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
-3.93%
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
$5.31B
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 13.03%
4 Consumer Discretionary 11.53%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
651
Weibo
WB
$1.91B
$162K ﹤0.01%
9,500
– –
PBA icon
652
Pembina Pipeline
PBA
$28.4B
$159K ﹤0.01%
5,249
– –
CCJ icon
653
Cameco
CCJ
$43.1B
$158K ﹤0.01%
5,976
– –
FTS icon
654
Fortis
FTS
$28.7B
$158K ﹤0.01%
4,164
-400
-9% -$18.1K
QSR icon
655
Restaurant Brands International
QSR
$26.1B
$148K ﹤0.01%
2,804
– –
HCM icon
656
HUTCHMED
HCM
$2.13B
$141K ﹤0.01%
16,000
– –
IMO icon
657
Imperial Oil
IMO
$63.1B
$138K ﹤0.01%
3,211
– –
RCI icon
658
Rogers Communications
RCI
$19.4B
$136K ﹤0.01%
3,548
– –
MGA icon
659
Magna International
MGA
$18.6B
$132K ﹤0.01%
2,792
– –
HRL icon
660
Hormel Foods
HRL
$13.4B
$125K ﹤0.01%
2,760
-500
-15% -$24.2K
HST icon
661
Host Hotels & Resorts
HST
$15.6B
$116K ﹤0.01%
7,330
– –
BF.B icon
662
Brown-Forman Class B
BF.B
$12.8B
$108K ﹤0.01%
1,635
– –
IQ icon
663
iQIYI
IQ
$1.28B
$107K ﹤0.01%
39,600
– –
SJR
664
DELISTED
Shaw Communications Inc.
SJR
$95K ﹤0.01%
3,924
– –
LVS icon
665
Las Vegas Sands
LVS
$29.6B
$90K ﹤0.01%
2,404
– –
WFG icon
666
West Fraser Timber
WFG
$5.5B
$89K ﹤0.01%
1,235
-130
-10% -$11.3K
GIL icon
667
Gildan
GIL
$10.6B
$82K ﹤0.01%
2,932
– –
TU icon
668
Telus
TU
$15B
$80K ﹤0.01%
4,068
– –
MGM icon
669
MGM Resorts International
MGM
$11.1B
$74K ﹤0.01%
2,494
– –
OTEX icon
670
Open Text
OTEX
$5.8B
$71K ﹤0.01%
2,723
– –
QFIN icon
671
Qfin Holdings
QFIN
$1.53B
$64K ﹤0.01%
5,000
– –
AQN icon
672
Algonquin Power & Utilities
AQN
$4.44B
$63K ﹤0.01%
5,800
– –
RBA icon
673
RB Global
RBA
$16B
$63K ﹤0.01%
1,020
-750
-42% -$51K
TAP icon
674
Molson Coors Class B
TAP
$7.75B
$63K ﹤0.01%
1,324
– –
KGC icon
675
Kinross Gold
KGC
$32.6B
$59K ﹤0.01%
15,766
– –
24 25 26
27
28

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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.