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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
GIS icon
201
General Mills
GIS
$20.4B
$6.76M 0.1%
99,880
– –
PSX icon
202
Phillips 66
PSX
$90B
$6.76M 0.1%
78,253
+4,165
+6% +$350K
WELL icon
203
Welltower
WELL
$166B
$6.76M 0.1%
70,316
+425
+0.6% +$36.9K
BNY
204
Bank of New York Mellon
BNY
$111B
$6.72M 0.1%
135,498
– –
AFL icon
205
Aflac
AFL
$60.5B
$6.71M 0.1%
104,186
-200
-0.2% -$12.5K
SYY icon
206
Sysco
SYY
$40.5B
$6.7M 0.1%
82,084
– –
MSI icon
207
Motorola Solutions
MSI
$77.7B
$6.68M 0.1%
27,592
– –
DVN icon
208
Devon Energy
DVN
$49.3B
$6.67M 0.1%
112,900
-300
-0.3% -$16.2K
DD icon
209
DuPont de Nemours
DD
$19.5B
$6.63M 0.1%
71,847
-127
-0.2% -$12.4K
ALL icon
210
Allstate
ALL
$64.7B
$6.63M 0.1%
47,832
– –
EA
211
DELISTED
Electronic Arts
EA
$6.57M 0.1%
51,943
+1,450
+3% +$189K
EBAY icon
212
eBay
EBAY
$45.5B
$6.52M 0.1%
113,836
– –
A icon
213
Agilent Technologies
A
$41.9B
$6.5M 0.1%
49,106
+188
+0.4% +$25.9K
BAX icon
214
Baxter International
BAX
$13.9B
$6.48M 0.1%
83,581
– –
SE icon
215
Sea Limited
SE
$78.5B
$6.48M 0.1%
54,075
+31,480
+139% +$4.44M
XEL icon
216
Xcel Energy
XEL
$49.1B
$6.46M 0.1%
89,471
– –
HLT icon
217
Hilton Worldwide
HLT
$72.6B
$6.45M 0.1%
42,517
– –
SNAP icon
218
Snap
SNAP
$8.79B
$6.44M 0.1%
179,039
– –
CRWD icon
219
CrowdStrike
CRWD
$226B
$6.37M 0.1%
112,176
– –
WMB icon
220
Williams Companies
WMB
$90.1B
$6.35M 0.09%
190,108
– –
DLTR icon
221
Dollar Tree
DLTR
$24.7B
$6.32M 0.09%
39,451
– –
KMI icon
222
Kinder Morgan
KMI
$70.7B
$6.26M 0.09%
330,927
– –
MCHP icon
223
Microchip Technology
MCHP
$43.1B
$6.21M 0.09%
82,622
– –
DLR icon
224
Digital Realty Trust
DLR
$72.9B
$6.13M 0.09%
43,270
– –
YUM icon
225
Yum! Brands
YUM
$41B
$6.13M 0.09%
51,713
– –
7 8
9
10 11

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SV
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SFM
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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.