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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
+9.18%
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
$5.68B
AUM Growth
+$376M
Cap. Flow
+$30.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.23%
Holding
705
New
16
Increased
146
Reduced
125
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.19M
2
FERG icon
Ferguson
FERG
+$4.53M
3
PLD icon
Prologis
PLD
+$3.27M
4
FSLR icon
First Solar
FSLR
+$2.66M
5
HUBB icon
Hubbell
HUBB
+$2.53M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.63M
2
DRE
Duke Realty Corp.
DRE
+$3.06M
3
Y
Alleghany Corp
Y
+$2M
4
LI icon
Li Auto
LI
+$1.73M
5
ABMD
Abiomed Inc
ABMD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 16.18%
3 Financials 13.75%
4 Consumer Discretionary 9.69%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$81.4B
$7.08M 0.12%
62,748
– –
EXC icon
177
Exelon
EXC
$46.6B
$6.96M 0.12%
161,090
– –
APH icon
178
Amphenol
APH
$210B
$6.96M 0.12%
182,798
– –
ROST icon
179
Ross Stores
ROST
$79.6B
$6.89M 0.12%
59,339
+300
+0.5% +$30.6K
CDNS icon
180
Cadence Design Systems
CDNS
$89B
$6.84M 0.12%
42,557
+100
+0.2% +$16K
FDX icon
181
FedEx
FDX
$77.3B
$6.83M 0.12%
39,407
– –
CHTR icon
182
Charter Communications
CHTR
$17.9B
$6.79M 0.12%
20,023
-30
-0.1% -$10.5K
PRU icon
183
Prudential Financial
PRU
$42.3B
$6.79M 0.12%
68,230
– –
PDD icon
184
Pinduoduo
PDD
$127B
$6.74M 0.12%
82,600
– –
FIS icon
185
Fidelity National Information Services
FIS
$21.6B
$6.71M 0.12%
98,961
– –
MNST icon
186
Monster Beverage
MNST
$90.1B
$6.7M 0.12%
263,960
– –
MCHP icon
187
Microchip Technology
MCHP
$43.1B
$6.7M 0.12%
95,322
+12,000
+14% +$827K
MSCI icon
188
MSCI
MSCI
$40.9B
$6.69M 0.12%
14,380
+30
+0.2% +$14K
LHX icon
189
L3Harris
LHX
$54.1B
$6.66M 0.12%
31,982
– –
COF icon
190
Capital One
COF
$136B
$6.64M 0.12%
71,487
– –
YUM icon
191
Yum! Brands
YUM
$41B
$6.62M 0.12%
51,713
– –
SPG icon
192
Simon Property Group
SPG
$71.4B
$6.51M 0.11%
55,387
– –
ALL icon
193
Allstate
ALL
$64.7B
$6.49M 0.11%
47,832
– –
TEL icon
194
TE Connectivity
TEL
$62B
$6.48M 0.11%
56,421
-338
-0.6% -$40.1K
PAYX icon
195
Paychex
PAYX
$42.8B
$6.36M 0.11%
55,076
+150
+0.3% +$17.6K
NEM icon
196
Newmont
NEM
$124B
$6.36M 0.11%
134,719
-770
-0.6% -$34.4K
DOW icon
197
Dow Inc
DOW
$22.1B
$6.33M 0.11%
125,590
-800
-0.6% -$39.1K
WAB icon
198
Wabtec
WAB
$49.9B
$6.33M 0.11%
63,395
-75
-0.1% -$7.17K
XEL icon
199
Xcel Energy
XEL
$49.1B
$6.33M 0.11%
90,221
+250
+0.3% +$16.6K
O icon
200
Realty Income
O
$59.2B
$6.31M 0.11%
99,535
+200
+0.2% +$12.4K
6 7
8
9 10

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Gulf International Bank (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Gulf International Bank (UK) held 705 positions worth $5.68B, up 7.1% from $5.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gulf International Bank (UK)'s Q4 2022 filing shows 16 new, 146 increased, 125 reduced and 26 closed positions. Its largest new stake was Ferguson: 38,950 shares worth $4.95M. The largest sale was Twitter, Inc., an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q4 2022 buy was Ferguson: 38,950 shares worth $4.95M.
  • Gulf International Bank (UK) added most to Microsoft in Q4 2022, an estimated $9.19M increase.
  • Gulf International Bank (UK)'s biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.31M.
  • Gulf International Bank (UK) fully exited Twitter, Inc. in Q4 2022, selling an estimated $5.63M.
  • Gulf International Bank (UK)'s ten largest holdings make up 23% of its $5.68B portfolio in Q4 2022.
  • Gulf International Bank (UK) opened 16 new positions and closed 26 in Q4 2022.
  • Gulf International Bank (UK)'s portfolio value rose 7.1% quarter-over-quarter to $5.68B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2022, filed 8 Feb 2023.