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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
(-5.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
705
New
6
Increased
99
Reduced
78
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$8.71M |
| 2 |
S&P Global
SPGI
|
+$7.38M |
| 3 |
Sea Limited
SE
|
+$4.44M |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.09M |
| 5 |
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 |
Exelon
EXC
|
+$2.76M |
| 4 |
Apollo Global Management
APO
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $470M | 7.03% |
2,694,552
-7,760
| -0.3% | -$1.3M |
|
2
Microsoft
MSFT
$3.71T
| $362M | 5.4% |
1,172,603
+67
| +0% | +$20.2K |
|
3
Amazon
AMZN
$2.96T
| $244M | 3.64% |
1,495,860
+6,740
| +0.5% | +$1.04M |
|
4
Tesla
TSLA
$1.29T
| $154M | 2.29% |
427,623
+7,539
| +2% | +$2.35M |
|
5
Alphabet (Google) Class A
GOOGL
$4.34T
| $137M | 2.05% |
987,900
+6,060
| +0.6% | +$823K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $132M | 1.97% |
943,040
+360
| +0% | +$48.9K |
|
7
NVIDIA
NVDA
$5.37T
| $117M | 1.74% |
4,271,260
-21,750
| -0.5% | -$545K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $86.6M | 1.29% |
389,527
| – | – |
|
9
UnitedHealth
UNH
$372B
| $78.8M | 1.18% |
154,574
| – | – |
|
10
Johnson & Johnson
JNJ
$618B
| $78.7M | 1.18% |
444,039
-150
| -0% | -$25.5K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.12T
| $76M | 1.14% |
215,374
-50
| -0% | -$16.2K |
|
12
JPMorgan Chase
JPM
$951B
| $66.2M | 0.99% |
485,342
-110
| -0% | -$16.2K |
|
13
Procter & Gamble
PG
$338B
| $63M | 0.94% |
412,233
-15
| -0% | -$2.35K |
|
14
Visa
V
$679B
| $61.7M | 0.92% |
278,168
| – | – |
|
15
ExxonMobil
XOM
$635B
| $58.8M | 0.88% |
711,544
-240
| -0% | -$18.7K |
|
16
Chevron
CVX
$367B
| $53.5M | 0.8% |
328,275
-150
| -0% | -$21.5K |
|
17
Home Depot
HD
$352B
| $52.4M | 0.78% |
174,913
| – | – |
|
18
Mastercard
MA
$494B
| $52.3M | 0.78% |
146,256
+100
| +0.1% | +$36K |
|
19
Bank of America
BAC
$441B
| $49.4M | 0.74% |
1,197,665
-30,418
| -2% | -$1.37M |
|
20
Pfizer
PFE
$151B
| $48.5M | 0.72% |
937,199
-300
| -0% | -$15.6K |
|
21
AbbVie
ABBV
$433B
| $46.9M | 0.7% |
289,161
+130
| +0% | +$18.9K |
|
22
Thermo Fisher Scientific
TMO
$217B
| $43.6M | 0.65% |
73,750
+186
| +0.3% | +$107K |
|
23
Broadcom
AVGO
$2.02T
| $42.8M | 0.64% |
679,280
+21,000
| +3% | +$1.25M |
|
24
Walt Disney
DIS
$181B
| $41.6M | 0.62% |
303,080
-700
| -0.2% | -$101K |
|
25
Costco
COST
$420B
| $41.4M | 0.62% |
71,973
+85
| +0.1% | +$44.6K |
|
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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.