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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
MNST icon
201
Monster Beverage
MNST
$90.1B
$5.74M 0.11%
263,960
– –
NEM icon
202
Newmont
NEM
$124B
$5.69M 0.11%
135,489
-1,198
-0.9% -$56K
TWTR
203
DELISTED
Twitter, Inc.
TWTR
$5.63M 0.11%
128,377
– –
AJG icon
204
Arthur J. Gallagher & Co
AJG
$65.5B
$5.62M 0.11%
32,851
+70
+0.2% +$12.4K
DOW icon
205
Dow Inc
DOW
$22.1B
$5.55M 0.1%
126,390
– –
KMI icon
206
Kinder Morgan
KMI
$70.7B
$5.51M 0.1%
330,927
– –
YUM icon
207
Yum! Brands
YUM
$41B
$5.5M 0.1%
51,713
– –
GPN icon
208
Global Payments
GPN
$23.4B
$5.44M 0.1%
50,382
– –
WMB icon
209
Williams Companies
WMB
$90.1B
$5.44M 0.1%
190,108
– –
DLTR icon
210
Dollar Tree
DLTR
$24.7B
$5.41M 0.1%
39,738
+287
+0.7% +$44.7K
CRWD icon
211
CrowdStrike
CRWD
$226B
$5.4M 0.1%
131,076
– –
KR icon
212
Kroger
KR
$34.3B
$5.37M 0.1%
122,707
-10,000
-8% -$475K
HSY icon
213
Hershey
HSY
$37B
$5.3M 0.1%
24,026
+150
+0.6% +$33.6K
CTSH icon
214
Cognizant
CTSH
$26.2B
$5.29M 0.1%
92,057
– –
WELL icon
215
Welltower
WELL
$166B
$5.28M 0.1%
82,141
+11,825
+17% +$924K
NUE icon
216
Nucor
NUE
$61.9B
$5.25M 0.1%
49,095
– –
KDP icon
217
Keurig Dr Pepper
KDP
$40.2B
$5.25M 0.1%
146,610
+30,350
+26% +$1.15M
BNY
218
Bank of New York Mellon
BNY
$111B
$5.22M 0.1%
135,498
-431
-0.3% -$18.4K
PDD icon
219
Pinduoduo
PDD
$127B
$5.17M 0.1%
82,600
+15,000
+22% +$872K
HLT icon
220
Hilton Worldwide
HLT
$72.6B
$5.16M 0.1%
42,812
+295
+0.7% +$37.3K
WAB icon
221
Wabtec
WAB
$49.9B
$5.16M 0.1%
63,470
– –
ED icon
222
Consolidated Edison
ED
$39.9B
$5.11M 0.1%
59,635
+400
+0.7% +$38.6K
DXCM icon
223
DexCom
DXCM
$34.3B
$5.09M 0.1%
63,200
– –
MCHP icon
224
Microchip Technology
MCHP
$43.1B
$5.08M 0.1%
83,322
+450
+0.5% +$29.6K
FTNT icon
225
Fortinet
FTNT
$118B
$5.08M 0.1%
103,390
– –
7 8
9
10 11

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SFM
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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.