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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
TT icon
176
Trane Technologies
TT
$105B
$7.9M 0.12%
51,756
-4,573
-8% -$748K
AZO icon
177
AutoZone
AZO
$49.7B
$7.9M 0.12%
3,865
– –
ORLY icon
178
O'Reilly Automotive
ORLY
$74.5B
$7.81M 0.12%
171,030
-15,000
-8% -$670K
ROK icon
179
Rockwell Automation
ROK
$50.1B
$7.78M 0.12%
27,792
-3,872
-12% -$1.11M
WDAY icon
180
Workday
WDAY
$43.3B
$7.72M 0.12%
32,238
– –
SNOW icon
181
Snowflake
SNOW
$115B
$7.69M 0.11%
33,566
– –
KR icon
182
Kroger
KR
$34.3B
$7.61M 0.11%
132,707
– –
HPQ icon
183
HP
HPQ
$26.8B
$7.61M 0.11%
209,533
– –
PAYX icon
184
Paychex
PAYX
$42.8B
$7.46M 0.11%
54,675
– –
TEL icon
185
TE Connectivity
TEL
$62B
$7.44M 0.11%
56,774
– –
VLO icon
186
Valero Energy
VLO
$95.1B
$7.31M 0.11%
71,997
– –
NUE icon
187
Nucor
NUE
$61.9B
$7.3M 0.11%
49,095
-110
-0.2% -$13.5K
SPG icon
188
Simon Property Group
SPG
$71.4B
$7.29M 0.11%
55,387
– –
CTVA icon
189
Corteva
CTVA
$50.4B
$7.24M 0.11%
125,872
– –
IDXX icon
190
Idexx Laboratories
IDXX
$45B
$7.22M 0.11%
13,206
-41
-0.3% -$21.6K
TRV icon
191
Travelers Companies
TRV
$77.2B
$7.22M 0.11%
39,504
-5,000
-11% -$857K
MSCI icon
192
MSCI
MSCI
$40.9B
$7.22M 0.11%
14,350
– –
APTV icon
193
Aptiv
APTV
$10.1B
$7.09M 0.11%
59,254
+245
+0.4% +$32.6K
FTNT icon
194
Fortinet
FTNT
$118B
$7.07M 0.11%
103,390
+200
+0.2% +$12.4K
KMB icon
195
Kimberly-Clark
KMB
$36.2B
$7.04M 0.11%
57,197
– –
CDNS icon
196
Cadence Design Systems
CDNS
$89B
$6.95M 0.1%
42,278
-194
-0.5% -$29.8K
GPN icon
197
Global Payments
GPN
$23.4B
$6.89M 0.1%
50,382
– –
APH icon
198
Amphenol
APH
$210B
$6.85M 0.1%
181,876
– –
CMG icon
199
Chipotle Mexican Grill
CMG
$41.3B
$6.83M 0.1%
215,900
– –
MTB icon
200
M&T Bank
MTB
$36.6B
$6.8M 0.1%
40,120
+7,883
+24% +$1.39M
6 7
8
9 10

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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.