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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
GILD icon
101
Gilead Sciences
GILD
$169B
$12.8M 0.19%
215,100
– –
BDX icon
102
Becton Dickinson
BDX
$49.6B
$12.6M 0.19%
48,722
– –
EW icon
103
Edwards Lifesciences
EW
$53.8B
$12.5M 0.19%
106,371
– –
SO icon
104
Southern Company
SO
$106B
$12.4M 0.19%
171,548
+700
+0.4% +$47.4K
BSX icon
105
Boston Scientific
BSX
$74.7B
$12.4M 0.19%
280,211
+799
+0.3% +$34.6K
LRCX icon
106
Lam Research
LRCX
$408B
$12.4M 0.19%
230,510
– –
AON icon
107
Aon
AON
$74.7B
$12.4M 0.18%
38,000
– –
TFC icon
108
Truist Financial
TFC
$64.5B
$12.2M 0.18%
214,731
– –
NSC icon
109
Norfolk Southern
NSC
$75.2B
$12.2M 0.18%
42,641
– –
TJX icon
110
TJX Companies
TJX
$169B
$11.9M 0.18%
196,311
+720
+0.4% +$48.2K
XYZ
111
Block Inc
XYZ
$46.9B
$11.9M 0.18%
87,440
+25,483
+41% +$3.09M
ICE icon
112
Intercontinental Exchange
ICE
$85B
$11.8M 0.18%
89,415
– –
CHTR icon
113
Charter Communications
CHTR
$18B
$11.8M 0.18%
21,553
– –
USB icon
114
US Bancorp
USB
$101B
$11.8M 0.18%
221,090
– –
FCX icon
115
Freeport-McMoran
FCX
$96.8B
$11.7M 0.17%
235,167
-150
-0.1% -$6.64K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$82.4B
$11.7M 0.17%
16,721
+125
+0.8% +$79.1K
D icon
117
Dominion Energy
D
$59.7B
$11.5M 0.17%
135,005
+500
+0.4% +$40.2K
EOG icon
118
EOG Resources
EOG
$74.9B
$11.5M 0.17%
96,217
+561
+0.6% +$62.5K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$133B
$11.3M 0.17%
43,475
– –
WM icon
120
Waste Management
WM
$90.7B
$11.3M 0.17%
71,043
– –
ITW icon
121
Illinois Tool Works
ITW
$83.5B
$11.1M 0.17%
52,959
– –
EQIX icon
122
Equinix
EQIX
$105B
$11M 0.16%
14,879
– –
NEM icon
123
Newmont
NEM
$125B
$10.8M 0.16%
136,387
+1,000
+0.7% +$67.6K
F icon
124
Ford
F
$55.2B
$10.8M 0.16%
635,990
– –
EMR icon
125
Emerson Electric
EMR
$91.9B
$10.4M 0.16%
105,820
+3,010
+3% +$285K
3 4
5
6 7

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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.