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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
TEL icon
176
TE Connectivity
TEL
$62B
$6.26M 0.12%
56,759
-140
-0.2% -$17.4K
UBER icon
177
Uber
UBER
$154B
$6.19M 0.12%
233,580
-8,462
-3% -$234K
MSI icon
178
Motorola Solutions
MSI
$77.7B
$6.18M 0.12%
27,592
– –
PAYX icon
179
Paychex
PAYX
$42.8B
$6.16M 0.12%
54,926
+251
+0.5% +$31.1K
APH icon
180
Amphenol
APH
$210B
$6.12M 0.12%
182,798
+922
+0.5% +$33.5K
CTAS icon
181
Cintas
CTAS
$81.4B
$6.09M 0.11%
62,748
– –
CHTR icon
182
Charter Communications
CHTR
$17.9B
$6.08M 0.11%
20,053
– –
MRVL icon
183
Marvell Technology
MRVL
$195B
$6.08M 0.11%
141,700
-1,109
-0.8% -$54.9K
MSCI icon
184
MSCI
MSCI
$40.9B
$6.05M 0.11%
14,350
– –
TRV icon
185
Travelers Companies
TRV
$77.2B
$6.05M 0.11%
39,504
– –
EXC icon
186
Exelon
EXC
$46.6B
$6.03M 0.11%
161,090
-6,792
-4% -$300K
JCI icon
187
Johnson Controls International
JCI
$92.6B
$6.02M 0.11%
122,396
-33,771
-22% -$1.79M
ALL icon
188
Allstate
ALL
$64.7B
$5.96M 0.11%
47,832
– –
A icon
189
Agilent Technologies
A
$41.9B
$5.95M 0.11%
48,968
– –
AFL icon
190
Aflac
AFL
$60.5B
$5.86M 0.11%
104,186
– –
PRU icon
191
Prudential Financial
PRU
$42.3B
$5.85M 0.11%
68,230
– –
FDX icon
192
FedEx
FDX
$77.3B
$5.85M 0.11%
39,407
– –
ABNB icon
193
Airbnb
ABNB
$108B
$5.85M 0.11%
55,664
+834
+2% +$92.4K
SYY icon
194
Sysco
SYY
$40.5B
$5.82M 0.11%
82,344
– –
MELI icon
195
Mercado Libre
MELI
$92.7B
$5.81M 0.11%
7,022
– –
O icon
196
Realty Income
O
$59.2B
$5.78M 0.11%
99,335
– –
XEL icon
197
Xcel Energy
XEL
$49.1B
$5.76M 0.11%
89,971
+500
+0.6% +$36.4K
EA
198
DELISTED
Electronic Arts
EA
$5.76M 0.11%
49,749
-1,494
-3% -$189K
WCN
199
Waste Connections
WCN
$41.6B
$5.75M 0.11%
42,519
+215
+0.5% +$29.3K
SNOW icon
200
Snowflake
SNOW
$115B
$5.74M 0.11%
33,769
+203
+0.6% +$33.6K
6 7
8
9 10

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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.