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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
PAAS icon
676
Pan American Silver
PAAS
$22.1B
$57K ﹤0.01%
3,622
– –
BEPC icon
677
Brookfield Renewable
BEPC
$6.5B
$47K ﹤0.01%
1,457
– –
BB icon
678
BlackBerry
BB
$5.14B
$45K ﹤0.01%
9,679
+2,900
+43% +$17.3K
CAE icon
679
CAE Inc. Common Shares
CAE
$8.9B
$45K ﹤0.01%
2,948
– –
WYNN icon
680
Wynn Resorts
WYNN
$10.6B
$43K ﹤0.01%
683
– –
FSV icon
681
FirstService
FSV
$6.24B
$41K ﹤0.01%
350
– –
WLK icon
682
Westlake Corp
WLK
$10.1B
$38K ﹤0.01%
+440
New +$42.2K
CZR icon
683
Caesars Entertainment
CZR
$6.04B
$34K ﹤0.01%
1,069
– –
GFL icon
684
GFL Environmental
GFL
$14.7B
$28K ﹤0.01%
1,143
– –
AMC icon
685
AMC Entertainment Holdings
AMC
$2.26B
$27K ﹤0.01%
397
– –
BCE icon
686
BCE
BCE
$21.6B
$25K ﹤0.01%
620
– –
BHC icon
687
Bausch Health
BHC
$2.32B
$13K ﹤0.01%
1,929
– –
LSPD icon
688
Lightspeed Commerce
LSPD
$1.35B
$13K ﹤0.01%
781
– –
APE
689
DELISTED
AMC Entertainment Holdings
APE
$10K ﹤0.01%
+3,970
New +$19.5K
CVNA icon
690
Carvana
CVNA
$79.7B
– –
-61,045
Closed -$282K
PTON icon
691
Peloton Interactive
PTON
$2.38B
– –
-39,670
Closed -$374K
CTXS
692
DELISTED
Citrix Systems Inc
CTXS
– –
-19,219
Closed -$1.86M
MBT
693
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-69,209
Closed -$12M
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.