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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
AAPL icon
1
Apple
AAPL
$4.56T
$373M 7.02%
2,697,522
+1,780
+0.1% +$279K
MSFT icon
2
Microsoft
MSFT
$3.71T
$276M 5.19%
1,183,480
+4,606
+0.4% +$1.22M
AMZN icon
3
Amazon
AMZN
$2.94T
$173M 3.25%
1,526,940
+15,640
+1% +$1.98M
TSLA icon
4
Tesla
TSLA
$1.26T
$119M 2.24%
447,775
+5,416
+1% +$1.51M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$95.9M 1.81%
1,002,966
+9,626
+1% +$1.07M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$90.8M 1.71%
944,140
+700
+0.1% +$78.2K
UNH icon
7
UnitedHealth
UNH
$367B
$79.3M 1.49%
156,925
+2,201
+1% +$1.16M
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$74.2M 1.4%
454,428
+8,999
+2% +$1.52M
XOM icon
9
ExxonMobil
XOM
$642B
$63.2M 1.19%
724,199
+450
+0.1% +$41.1K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$56.9M 1.07%
213,276
+252
+0.1% +$71.7K
PG icon
11
Procter & Gamble
PG
$342B
$52.2M 0.98%
413,699
+651
+0.2% +$92.5K
NVDA icon
12
NVIDIA
NVDA
$5.3T
$52M 0.98%
4,285,220
-23,400
-0.5% -$370K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$51.8M 0.98%
381,730
+273
+0.1% +$44.2K
JPM icon
14
JPMorgan Chase
JPM
$947B
$50.8M 0.96%
486,163
+421
+0.1% +$48.3K
V icon
15
Visa
V
$692B
$49.2M 0.93%
277,099
-1,411
-0.5% -$287K
HD icon
16
Home Depot
HD
$349B
$47.6M 0.9%
172,635
-2,458
-1% -$726K
CVX icon
17
Chevron
CVX
$371B
$46.4M 0.87%
323,250
-6,245
-2% -$952K
LLY icon
18
Eli Lilly
LLY
$1.06T
$43.6M 0.82%
134,973
+215
+0.2% +$68.1K
PFE icon
19
Pfizer
PFE
$149B
$42.5M 0.8%
971,822
+31,543
+3% +$1.53M
MA icon
20
Mastercard
MA
$505B
$41.6M 0.78%
146,279
+199
+0.1% +$66K
ABBV icon
21
AbbVie
ABBV
$431B
$39.5M 0.74%
293,961
+4,500
+2% +$646K
KO icon
22
Coca-Cola
KO
$374B
$38.2M 0.72%
681,941
+1,073
+0.2% +$66.7K
PEP icon
23
PepsiCo
PEP
$189B
$37.9M 0.71%
231,994
+5,851
+3% +$1.01M
MRK icon
24
Merck
MRK
$317B
$37.3M 0.7%
433,060
+422
+0.1% +$37.7K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$36.4M 0.69%
71,812
+82
+0.1% +$45.9K
1
2 3 4 5

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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.