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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
SYY icon
201
Sysco
SYY
$40.5B
$6.29M 0.11%
82,344
– –
WMB icon
202
Williams Companies
WMB
$90.1B
$6.25M 0.11%
190,108
– –
HES
203
DELISTED
Hess
HES
$6.25M 0.11%
44,053
– –
AJG icon
204
Arthur J. Gallagher & Co
AJG
$65.5B
$6.19M 0.11%
32,851
– –
BNY
205
Bank of New York Mellon
BNY
$111B
$6.17M 0.11%
135,498
– –
DD icon
206
DuPont de Nemours
DD
$19.5B
$6.17M 0.11%
71,572
-454
-0.6% -$36.3K
EA
207
DELISTED
Electronic Arts
EA
$6.05M 0.11%
49,509
-240
-0.5% -$30.1K
CMG icon
208
Chipotle Mexican Grill
CMG
$41.3B
$6.04M 0.11%
217,600
+600
+0.3% +$17.9K
CMI icon
209
Cummins
CMI
$87.8B
$6.03M 0.11%
24,879
-70
-0.3% -$16.7K
PH icon
210
Parker-Hannifin
PH
$135B
$6.01M 0.11%
20,656
+60
+0.3% +$17.2K
KMI icon
211
Kinder Morgan
KMI
$70.7B
$5.98M 0.11%
330,927
– –
MELI icon
212
Mercado Libre
MELI
$92.7B
$5.98M 0.11%
7,062
+40
+0.6% +$35.6K
NUE icon
213
Nucor
NUE
$61.9B
$5.95M 0.1%
45,145
-3,950
-8% -$537K
AMP icon
214
Ameriprise Financial
AMP
$49.9B
$5.93M 0.1%
19,057
– –
HAL icon
215
Halliburton
HAL
$27.7B
$5.93M 0.1%
150,637
– –
APTV icon
216
Aptiv
APTV
$10.1B
$5.9M 0.1%
63,344
+4,838
+8% +$460K
PCAR icon
217
PACCAR
PCAR
$69B
$5.88M 0.1%
89,186
– –
UBER icon
218
Uber
UBER
$154B
$5.78M 0.1%
233,580
– –
LNG icon
219
Cheniere Energy
LNG
$55.4B
$5.7M 0.1%
38,005
– –
ED icon
220
Consolidated Edison
ED
$39.9B
$5.68M 0.1%
59,635
– –
TDG icon
221
TransDigm Group
TDG
$68.3B
$5.66M 0.1%
8,996
– –
WCN
222
Waste Connections
WCN
$41.6B
$5.64M 0.1%
42,519
– –
DLTR icon
223
Dollar Tree
DLTR
$24.7B
$5.62M 0.1%
39,738
– –
AME icon
224
Ametek
AME
$59.3B
$5.57M 0.1%
39,850
-255
-0.6% -$33.8K
HSY icon
225
Hershey
HSY
$37B
$5.56M 0.1%
24,026
– –
7 8
9
10 11

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SFM
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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.