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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
RCI icon
651
Rogers Communications
RCI
$19.4B
$165K ﹤0.01%
3,548
– –
TSN icon
652
Tyson Foods
TSN
$19.6B
$157K ﹤0.01%
2,529
– –
MGA icon
653
Magna International
MGA
$18.6B
$156K ﹤0.01%
2,792
– –
IMO icon
654
Imperial Oil
IMO
$63.1B
$146K ﹤0.01%
3,015
-196
-6% -$10.1K
CCJ icon
655
Cameco
CCJ
$43.1B
$129K ﹤0.01%
5,716
-260
-4% -$6.12K
BF.B icon
656
Brown-Forman Class B
BF.B
$12.8B
$128K ﹤0.01%
1,960
+325
+20% +$22.1K
HRL icon
657
Hormel Foods
HRL
$13.4B
$125K ﹤0.01%
2,760
– –
HST icon
658
Host Hotels & Resorts
HST
$15.6B
$117K ﹤0.01%
7,330
– –
LVS icon
659
Las Vegas Sands
LVS
$29.6B
$115K ﹤0.01%
2,404
– –
SJR
660
DELISTED
Shaw Communications Inc.
SJR
$112K ﹤0.01%
3,924
– –
QFIN icon
661
Qfin Holdings
QFIN
$1.53B
$101K ﹤0.01%
5,000
– –
RBA icon
662
RB Global
RBA
$16B
$85K ﹤0.01%
1,490
+470
+46% +$27.4K
MGM icon
663
MGM Resorts International
MGM
$11.1B
$83K ﹤0.01%
2,494
– –
GIL icon
664
Gildan
GIL
$10.6B
$80K ﹤0.01%
2,932
– –
OTEX icon
665
Open Text
OTEX
$5.8B
$80K ﹤0.01%
2,723
– –
WFG icon
666
West Fraser Timber
WFG
$5.5B
$79K ﹤0.01%
1,105
-130
-11% -$9.91K
TU icon
667
Telus
TU
$15B
$78K ﹤0.01%
4,068
– –
TAP icon
668
Molson Coors Class B
TAP
$7.75B
$68K ﹤0.01%
1,324
– –
CAE icon
669
CAE Inc. Common Shares
CAE
$8.9B
$65K ﹤0.01%
3,398
+450
+15% +$8.65K
KGC icon
670
Kinross Gold
KGC
$32.6B
$64K ﹤0.01%
15,766
– –
PAAS icon
671
Pan American Silver
PAAS
$22.1B
$59K ﹤0.01%
3,622
– –
DSGX icon
672
Descartes Systems
DSGX
$6.65B
$58K ﹤0.01%
+835
New +$57.1K
WYNN icon
673
Wynn Resorts
WYNN
$10.6B
$56K ﹤0.01%
683
– –
CZR icon
674
Caesars Entertainment
CZR
$6.04B
$44K ﹤0.01%
1,069
– –
FSV icon
675
FirstService
FSV
$6.24B
$42K ﹤0.01%
350
– –
25 26
27
28 29

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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.