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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
CAT icon
76
Caterpillar
CAT
$397B
$14.3M 0.27%
87,073
-527
-0.6% -$96.3K
AXP icon
77
American Express
AXP
$232B
$14.1M 0.27%
104,574
– –
BLK icon
78
Blackrock
BLK
$179B
$13.6M 0.26%
24,758
-115
-0.5% -$75.3K
MDLZ icon
79
Mondelez International
MDLZ
$79.2B
$13.6M 0.26%
247,596
+564
+0.2% +$35K
SYK icon
80
Stryker
SYK
$133B
$13.5M 0.26%
66,875
– –
C icon
81
Citigroup
C
$231B
$13.5M 0.25%
324,647
– –
GILD icon
82
Gilead Sciences
GILD
$169B
$12.9M 0.24%
208,828
-10,399
-5% -$656K
PLD icon
83
Prologis
PLD
$134B
$12.8M 0.24%
126,253
+1,020
+0.8% +$127K
NOW icon
84
ServiceNow
NOW
$129B
$12.6M 0.24%
166,620
-1,335
-0.8% -$120K
ADI icon
85
Analog Devices
ADI
$188B
$12.4M 0.23%
89,290
-46
-0.1% -$7.27K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$82.4B
$12.4M 0.23%
17,966
+1,300
+8% +$818K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$133B
$12.3M 0.23%
42,577
-898
-2% -$258K
MRSH
88
Marsh
MRSH
$90.2B
$12.3M 0.23%
82,314
-443
-0.5% -$71.1K
TJX icon
89
TJX Companies
TJX
$169B
$12.2M 0.23%
196,091
-720
-0.4% -$45.2K
AMAT icon
90
Applied Materials
AMAT
$437B
$12.2M 0.23%
148,348
-2,213
-1% -$213K
TGT icon
91
Target
TGT
$69.6B
$12M 0.23%
80,580
-2,769
-3% -$443K
DUK icon
92
Duke Energy
DUK
$96.3B
$11.9M 0.22%
127,527
– –
ZTS icon
93
Zoetis
ZTS
$30.4B
$11.7M 0.22%
79,048
-180
-0.2% -$30.1K
SO icon
94
Southern Company
SO
$106B
$11.7M 0.22%
171,548
– –
WM icon
95
Waste Management
WM
$90.8B
$11.4M 0.22%
71,251
+208
+0.3% +$34.3K
GE icon
96
GE Aerospace
GE
$381B
$11.2M 0.21%
289,981
– –
BKNG icon
97
Booking.com
BKNG
$159B
$11M 0.21%
167,200
– –
BSX icon
98
Boston Scientific
BSX
$74.8B
$10.9M 0.21%
281,176
+965
+0.3% +$38.7K
ISRG icon
99
Intuitive Surgical
ISRG
$142B
$10.8M 0.2%
57,599
– –
EOG icon
100
EOG Resources
EOG
$74.9B
$10.7M 0.2%
96,131
-291
-0.3% -$32.7K
2 3
4
5 6

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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.