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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
MTB icon
126
M&T Bank
MTB
$36.6B
$8.7M 0.16%
49,320
– –
ADSK icon
127
Autodesk
ADSK
$52.5B
$8.68M 0.16%
46,485
-1,456
-3% -$294K
APD icon
128
Air Products & Chemicals
APD
$67.5B
$8.68M 0.16%
37,296
+130
+0.3% +$32.2K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$8.65M 0.16%
39,942
-157
-0.4% -$35.9K
PANW icon
130
Palo Alto Networks
PANW
$317B
$8.53M 0.16%
104,166
+12,000
+13% +$1.04M
EQIX icon
131
Equinix
EQIX
$105B
$8.48M 0.16%
14,904
+25
+0.2% +$16.3K
LRCX icon
132
Lam Research
LRCX
$407B
$8.46M 0.16%
231,200
+690
+0.3% +$30.7K
SHW icon
133
Sherwin-Williams
SHW
$87.5B
$8.46M 0.16%
41,312
– –
SRE icon
134
Sempra
SRE
$56B
$8.43M 0.16%
112,510
-498
-0.4% -$40.3K
ECL icon
135
Ecolab
ECL
$78.2B
$8.12M 0.15%
56,247
-1,679
-3% -$272K
ICE icon
136
Intercontinental Exchange
ICE
$85B
$8.11M 0.15%
89,815
+400
+0.4% +$40.1K
SNPS icon
137
Synopsys
SNPS
$78.8B
$8.04M 0.15%
26,326
+145
+0.6% +$49.1K
ORLY icon
138
O'Reilly Automotive
ORLY
$74.3B
$8.02M 0.15%
171,030
– –
EL icon
139
Estee Lauder
EL
$31.7B
$8.01M 0.15%
37,121
-262
-0.7% -$66.9K
SLB icon
140
SLB Ltd
SLB
$78.1B
$7.99M 0.15%
222,648
+1,035
+0.5% +$37.5K
ENPH icon
141
Enphase Energy
ENPH
$5.4B
$7.93M 0.15%
28,601
+4,370
+18% +$1.18M
ADM icon
142
Archer Daniels Midland
ADM
$38.4B
$7.73M 0.15%
96,105
+420
+0.4% +$34.6K
VLO icon
143
Valero Energy
VLO
$95.1B
$7.73M 0.15%
72,307
– –
PSA icon
144
Public Storage
PSA
$60.6B
$7.68M 0.14%
26,243
– –
KLAC icon
145
KLA
KLAC
$272B
$7.62M 0.14%
251,930
– –
MET icon
146
MetLife
MET
$61.6B
$7.62M 0.14%
125,390
– –
HCA icon
147
HCA Healthcare
HCA
$90B
$7.58M 0.14%
41,258
– –
CNC icon
148
Centene
CNC
$33.2B
$7.56M 0.14%
97,209
+381
+0.4% +$34K
EMR icon
149
Emerson Electric
EMR
$91.6B
$7.53M 0.14%
102,810
– –
FIS icon
150
Fidelity National Information Services
FIS
$21.7B
$7.48M 0.14%
98,961
+97
+0.1% +$9.03K
4 5
6
7 8

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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.