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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
(-5.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
705
New
6
Increased
99
Reduced
78
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$8.71M |
| 2 |
S&P Global
SPGI
|
+$7.38M |
| 3 |
Sea Limited
SE
|
+$4.44M |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.09M |
| 5 |
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 |
Exelon
EXC
|
+$2.76M |
| 4 |
Apollo Global Management
APO
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$78.1B
| $9.14M | 0.14% |
221,233
| – | – |
|
152
American International
AIG
$39.8B
| $9.13M | 0.14% |
145,425
-200
| -0.1% | -$12K |
|
153
FedEx
FDX
$77.3B
| $9.12M | 0.14% |
39,407
| – | – |
|
154
General Motors
GM
$76.1B
| $8.95M | 0.13% |
204,607
| – | – |
|
155
MetLife
MET
$61.4B
| $8.81M | 0.13% |
125,390
-200
| -0.2% | -$13.5K |
|
156
Synopsys
SNPS
$79B
| $8.7M | 0.13% |
26,116
| – | – |
|
157
NXP Semiconductors
NXPI
$58.9B
| $8.68M | 0.13% |
46,885
| – | – |
|
158
Archer Daniels Midland
ADM
$38.4B
| $8.62M | 0.13% |
95,460
+185
| +0.2% | +$14.4K |
|
159
Uber
UBER
$154B
| $8.61M | 0.13% |
241,367
+38,800
| +19% | +$1.4M |
|
160
Dollar General
DG
$26.4B
| $8.6M | 0.13% |
38,650
| – | – |
|
161
McKesson
MCK
$102B
| $8.54M | 0.13% |
27,898
| – | – |
|
162
Marriott International
MAR
$92.5B
| $8.48M | 0.13% |
48,259
| – | – |
|
163
Mercado Libre
MELI
$92.7B
| $8.35M | 0.12% |
7,022
| – | – |
|
164
Occidental Petroleum
OXY
$58.5B
| $8.29M | 0.12% |
146,102
| – | – |
|
165
Cognizant
CTSH
$26.2B
| $8.25M | 0.12% |
92,057
| – | – |
|
166
Centene
CNC
$33.1B
| $8.15M | 0.12% |
96,828
| – | – |
|
167
American Electric Power
AEP
$67.9B
| $8.14M | 0.12% |
81,582
| – | – |
|
|
168
IQVIA
IQV
$39.8B
| $8.13M | 0.12% |
35,144
-8,681
| -20% | -$2.06M |
|
169
Roper Technologies
ROP
$39.1B
| $8.09M | 0.12% |
17,135
| – | – |
|
170
DexCom
DXCM
$34.3B
| $8.08M | 0.12% |
63,200
| – | – |
|
171
Airbnb
ABNB
$108B
| $8.08M | 0.12% |
47,030
+8,630
| +22% | +$1.37M |
|
172
Prudential Financial
PRU
$42.3B
| $8.06M | 0.12% |
68,230
| – | – |
|
173
Dow Inc
DOW
$22.1B
| $8.04M | 0.12% |
126,190
| – | – |
|
174
L3Harris
LHX
$54.1B
| $7.95M | 0.12% |
32,002
| – | – |
|
|
175
Exelon
EXC
$46.6B
| $7.93M | 0.12% |
166,612
-65,140
| -28% | -$2.76M |
|
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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.