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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
MS icon
76
Morgan Stanley
MS
$342B
$18.8M 0.28%
214,773
-14,000
-6% -$1.35M
GS icon
77
Goldman Sachs
GS
$302B
$18.4M 0.28%
55,889
– –
SYK icon
78
Stryker
SYK
$133B
$17.9M 0.27%
66,875
+3,846
+6% +$995K
TGT icon
79
Target
TGT
$69.9B
$17.6M 0.26%
83,149
-75
-0.1% -$16.2K
NOW icon
80
ServiceNow
NOW
$129B
$17.6M 0.26%
157,955
+375
+0.2% +$42K
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$17.4M 0.26%
57,599
+140
+0.2% +$40.9K
C icon
82
Citigroup
C
$231B
$17.3M 0.26%
324,647
– –
SBUX icon
83
Starbucks
SBUX
$124B
$17.3M 0.26%
190,480
– –
GE icon
84
GE Aerospace
GE
$379B
$16.5M 0.25%
289,981
– –
BKNG icon
85
Booking.com
BKNG
$159B
$15.7M 0.23%
167,200
+500
+0.3% +$46.7K
MDLZ icon
86
Mondelez International
MDLZ
$79.4B
$15.5M 0.23%
246,607
– –
ZTS icon
87
Zoetis
ZTS
$30.4B
$14.9M 0.22%
79,048
+190
+0.2% +$37.6K
ADI icon
88
Analog Devices
ADI
$187B
$14.7M 0.22%
89,185
-73
-0.1% -$11.8K
MU icon
89
Micron Technology
MU
$1.03T
$14.7M 0.22%
188,329
-45
-0% -$3.84K
CI icon
90
Cigna
CI
$73.3B
$14.5M 0.22%
60,516
+66
+0.1% +$15.5K
MBT
91
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14.5M 0.22%
69,209
– –
DUK icon
92
Duke Energy
DUK
$96.3B
$14.2M 0.21%
127,527
– –
MMM icon
93
3M
MMM
$94.8B
$14.1M 0.21%
113,339
– –
MRSH
94
Marsh
MRSH
$90.1B
$14.1M 0.21%
82,447
– –
CME icon
95
CME Group
CME
$94.3B
$13.8M 0.21%
58,002
– –
BX icon
96
Blackstone
BX
$110B
$13.6M 0.2%
107,459
– –
TMUS icon
97
T-Mobile US
TMUS
$190B
$13.6M 0.2%
106,235
+465
+0.4% +$55.4K
CSX icon
98
CSX Corp
CSX
$92.8B
$13.5M 0.2%
361,181
– –
CCI icon
99
Crown Castle
CCI
$31.5B
$13.2M 0.2%
71,677
– –
PNC icon
100
PNC Financial Services
PNC
$102B
$13M 0.19%
70,299
+123
+0.2% +$24.9K
2 3
4
5 6

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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.