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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
TT icon
151
Trane Technologies
TT
$106B
$7.44M 0.14%
51,360
-949
-2% -$142K
GIS icon
152
General Mills
GIS
$20.4B
$7.43M 0.14%
96,973
-3,925
-4% -$299K
GM icon
153
General Motors
GM
$76.2B
$7.31M 0.14%
227,717
– –
AZO icon
154
AutoZone
AZO
$49.6B
$7.29M 0.14%
3,406
-9
-0.3% -$19.6K
VRSK icon
155
Verisk Analytics
VRSK
$23.4B
$7.29M 0.14%
42,781
– –
CTVA icon
156
Corteva
CTVA
$50.4B
$7.24M 0.14%
126,732
+600
+0.5% +$35K
F icon
157
Ford
F
$55.2B
$7.12M 0.13%
635,990
– –
AEP icon
158
American Electric Power
AEP
$67.6B
$7.09M 0.13%
82,082
+500
+0.6% +$49.4K
BIIB icon
159
Biogen
BIIB
$30.8B
$6.99M 0.13%
26,177
-1,275
-5% -$271K
CDNS icon
160
Cadence Design Systems
CDNS
$89B
$6.94M 0.13%
42,457
+179
+0.4% +$30.8K
NXPI icon
161
NXP Semiconductors
NXPI
$59.2B
$6.92M 0.13%
46,885
– –
AIG icon
162
American International
AIG
$39.9B
$6.9M 0.13%
145,425
– –
MAR icon
163
Marriott International
MAR
$92.7B
$6.8M 0.13%
48,559
+300
+0.6% +$45.8K
DVN icon
164
Devon Energy
DVN
$49.4B
$6.79M 0.13%
112,900
– –
MCO icon
165
Moody's
MCO
$83B
$6.77M 0.13%
27,856
-127
-0.5% -$36.9K
MRNA icon
166
Moderna
MRNA
$25.4B
$6.72M 0.13%
56,864
– –
LHX icon
167
L3Harris
LHX
$54B
$6.65M 0.13%
31,982
– –
COF icon
168
Capital One
COF
$137B
$6.59M 0.12%
71,487
– –
CMG icon
169
Chipotle Mexican Grill
CMG
$41.4B
$6.52M 0.12%
217,000
+1,100
+0.5% +$34.1K
FCX icon
170
Freeport-McMoran
FCX
$96.7B
$6.44M 0.12%
235,667
– –
KMB icon
171
Kimberly-Clark
KMB
$36.3B
$6.42M 0.12%
57,044
-135
-0.2% -$17.6K
ROP icon
172
Roper Technologies
ROP
$39B
$6.4M 0.12%
17,785
+650
+4% +$265K
IQV icon
173
IQVIA
IQV
$40B
$6.37M 0.12%
35,144
– –
PSX icon
174
Phillips 66
PSX
$90B
$6.33M 0.12%
78,418
– –
LNG icon
175
Cheniere Energy
LNG
$55.4B
$6.3M 0.12%
38,005
– –
5 6
7
8 9

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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.