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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
BDX icon
101
Becton Dickinson
BDX
$49.7B
$10.6M 0.2%
47,672
+138
+0.3% +$34.3K
PGR icon
102
Progressive
PGR
$121B
$10.6M 0.2%
91,266
+364
+0.4% +$43.8K
PNC icon
103
PNC Financial Services
PNC
$102B
$10.5M 0.2%
70,376
+200
+0.3% +$32.4K
HUM icon
104
Humana
HUM
$46.3B
$10.4M 0.2%
21,418
+70
+0.3% +$34K
CCI icon
105
Crown Castle
CCI
$31.5B
$10.4M 0.2%
71,852
-211
-0.3% -$36.1K
CME icon
106
CME Group
CME
$94.4B
$10.3M 0.19%
58,237
+235
+0.4% +$46.4K
MMM icon
107
3M
MMM
$94.8B
$10.2M 0.19%
110,235
-3,403
-3% -$373K
FISV
108
Fiserv Inc
FISV
$27.3B
$10.1M 0.19%
107,480
+12,000
+13% +$1.22M
BX icon
109
Blackstone
BX
$110B
$9.67M 0.18%
115,579
– –
ATVI
110
DELISTED
Activision Blizzard
ATVI
$9.65M 0.18%
129,887
– –
CSX icon
111
CSX Corp
CSX
$92.8B
$9.62M 0.18%
361,181
– –
ITW icon
112
Illinois Tool Works
ITW
$83.3B
$9.6M 0.18%
53,149
+190
+0.4% +$37.5K
USB icon
113
US Bancorp
USB
$101B
$9.55M 0.18%
236,982
+15,892
+7% +$735K
MU icon
114
Micron Technology
MU
$1.04T
$9.49M 0.18%
189,404
– –
AON icon
115
Aon
AON
$74.7B
$9.47M 0.18%
35,350
– –
TFC icon
116
Truist Financial
TFC
$64.4B
$9.38M 0.18%
215,501
+770
+0.4% +$37K
CL icon
117
Colgate-Palmolive
CL
$73.9B
$9.38M 0.18%
133,516
-890
-0.7% -$69.8K
D icon
118
Dominion Energy
D
$59.9B
$9.33M 0.18%
135,005
– –
DG icon
119
Dollar General
DG
$26.4B
$9.27M 0.17%
38,650
– –
MPC icon
120
Marathon Petroleum
MPC
$96.6B
$9.27M 0.17%
93,319
-300
-0.3% -$28.1K
OXY icon
121
Occidental Petroleum
OXY
$58.6B
$9.02M 0.17%
146,743
+641
+0.4% +$41K
ETN icon
122
Eaton
ETN
$180B
$9.01M 0.17%
67,528
-382
-0.6% -$53.5K
NSC icon
123
Norfolk Southern
NSC
$75.2B
$8.94M 0.17%
42,641
– –
EW icon
124
Edwards Lifesciences
EW
$53.7B
$8.8M 0.17%
106,505
-371
-0.3% -$35.7K
MCK icon
125
McKesson
MCK
$103B
$8.73M 0.16%
25,698
-2,200
-8% -$764K
3 4
5
6 7

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FIS
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EQF
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SFM
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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.