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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
PGR icon
126
Progressive
PGR
$121B
$10.4M 0.15%
90,902
– –
HCA icon
127
HCA Healthcare
HCA
$89.8B
$10.3M 0.15%
41,258
-4,000
-9% -$1M
SHW icon
128
Sherwin-Williams
SHW
$87.4B
$10.3M 0.15%
41,312
– –
PSA icon
129
Public Storage
PSA
$60.4B
$10.2M 0.15%
26,243
+90
+0.3% +$32.7K
ECL icon
130
Ecolab
ECL
$78.1B
$10.2M 0.15%
57,926
+512
+0.9% +$96.2K
JCI icon
131
Johnson Controls International
JCI
$92.6B
$10.2M 0.15%
155,867
-15,969
-9% -$1.1M
ETN icon
132
Eaton
ETN
$179B
$10.2M 0.15%
67,314
+2,251
+3% +$352K
CL icon
133
Colgate-Palmolive
CL
$73.6B
$10.2M 0.15%
134,406
– –
MRVL icon
134
Marvell Technology
MRVL
$195B
$10.2M 0.15%
141,709
– –
ADSK icon
135
Autodesk
ADSK
$52.7B
$10.1M 0.15%
47,338
+158
+0.3% +$36.4K
EL icon
136
Estee Lauder
EL
$31.7B
$10.1M 0.15%
37,205
– –
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$10M 0.15%
40,024
+332
+0.8% +$75K
FIS icon
138
Fidelity National Information Services
FIS
$21.6B
$9.93M 0.15%
98,864
+275
+0.3% +$28.8K
MRNA icon
139
Moderna
MRNA
$25.4B
$9.79M 0.15%
56,864
– –
ATVI
140
DELISTED
Activision Blizzard
ATVI
$9.76M 0.15%
121,887
– –
FISV
141
Fiserv Inc
FISV
$27.4B
$9.63M 0.14%
95,000
– –
ILMN icon
142
Illumina
ILMN
$29.1B
$9.57M 0.14%
28,155
+800
+3% +$270K
PANW icon
143
Palo Alto Networks
PANW
$315B
$9.52M 0.14%
91,746
– –
SRE icon
144
Sempra
SRE
$56.2B
$9.45M 0.14%
112,458
– –
MCO icon
145
Moody's
MCO
$82.8B
$9.44M 0.14%
27,983
– –
COF icon
146
Capital One
COF
$136B
$9.38M 0.14%
71,487
– –
MPC icon
147
Marathon Petroleum
MPC
$97.8B
$9.29M 0.14%
108,714
– –
HUM icon
148
Humana
HUM
$46.7B
$9.29M 0.14%
21,348
– –
APD icon
149
Air Products & Chemicals
APD
$67.7B
$9.27M 0.14%
37,076
– –
KLAC icon
150
KLA
KLAC
$272B
$9.22M 0.14%
251,930
– –
4 5
6
7 8

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JRP
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EQF
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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.