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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
NFLX icon
51
Netflix
NFLX
$309B
$26.9M 0.4%
718,990
– –
INTU icon
52
Intuit
INTU
$90.6B
$25.9M 0.39%
53,855
-12
-0% -$6.14K
UPS icon
53
United Parcel Service
UPS
$88.5B
$25.3M 0.38%
117,825
– –
MDT icon
54
Medtronic
MDT
$116B
$24.7M 0.37%
222,787
+400
+0.2% +$42.3K
RTX icon
55
RTX Corp
RTX
$300B
$24.4M 0.36%
246,519
– –
SCHW
56
Charles Schwab
SCHW
$188B
$23.9M 0.36%
283,845
-6,226
-2% -$548K
AMGN icon
57
Amgen
AMGN
$225B
$23.6M 0.35%
97,676
– –
LOW icon
58
Lowe's Companies
LOW
$121B
$23.4M 0.35%
115,505
-80
-0.1% -$18.4K
SPGI icon
59
S&P Global
SPGI
$120B
$23.2M 0.35%
56,553
+18,119
+47% +$7.38M
HON icon
60
Honeywell
HON
$74.4B
$22.7M 0.34%
123,793
– –
ORCL icon
61
Oracle
ORCL
$443B
$22.7M 0.34%
273,981
– –
COP icon
62
ConocoPhillips
COP
$153B
$22.5M 0.34%
225,492
-1,481
-0.7% -$136K
PYPL icon
63
PayPal
PYPL
$50.1B
$22.3M 0.33%
192,932
-238
-0.1% -$31.7K
CVS icon
64
CVS Health
CVS
$121B
$22.3M 0.33%
220,039
+12,000
+6% +$1.26M
AMT icon
65
American Tower
AMT
$79.5B
$22M 0.33%
87,706
+2,646
+3% +$646K
DE icon
66
Deere & Co
DE
$168B
$20.8M 0.31%
50,073
+90
+0.2% +$34.5K
ADP icon
67
Automatic Data Processing
ADP
$106B
$20.6M 0.31%
90,426
+267
+0.3% +$57.2K
PLD icon
68
Prologis
PLD
$134B
$20.2M 0.3%
124,948
+50
+0% +$7.63K
CB icon
69
Chubb
CB
$133B
$20M 0.3%
93,391
+284
+0.3% +$57.7K
AMAT icon
70
Applied Materials
AMAT
$438B
$19.8M 0.3%
150,561
– –
ELV icon
71
Elevance Health
ELV
$86B
$19.8M 0.3%
40,241
– –
AXP icon
72
American Express
AXP
$231B
$19.6M 0.29%
104,574
-8,000
-7% -$1.44M
CAT icon
73
Caterpillar
CAT
$398B
$19.5M 0.29%
87,400
– –
IBM icon
74
IBM
IBM
$221B
$19M 0.28%
146,415
+425
+0.3% +$55.4K
BLK icon
75
Blackrock
BLK
$179B
$19M 0.28%
24,803
– –
1 2
3
4 5

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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.