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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
-15.95%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
AUM
$5.3B
AUM Growth
-$1.27B
Cap. Flow
+$17.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.29%
Holding
733
New
4
Increased
191
Reduced
129
Closed
5

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.47M
2
PLD icon
Prologis
PLD
+$2.24M
3
UBER icon
Uber
UBER
+$2.13M
4
BABA icon
Alibaba
BABA
+$1.99M
5
DLR icon
Digital Realty Trust
DLR
+$1.73M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$4.05M
2
AAPL icon
Apple
AAPL
+$3.63M
3
HWM icon
Howmet Aerospace
HWM
+$2.76M
4
LPT
Liberty Property Trust
LPT
+$2.08M
5
BAC icon
Bank of America
BAC
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 15.57%
3 Financials 13.39%
4 Consumer Discretionary 10.78%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
376
Medical Properties Trust
MPT
$2.51B
$2.36M 0.04%
136,350
– –
TWLO icon
377
Twilio
TWLO
$38.3B
$2.35M 0.04%
26,229
– –
QRVO icon
378
Qorvo
QRVO
$8.68B
$2.34M 0.04%
29,022
-70
-0.2% -$7K
PODD icon
379
Insulet
PODD
$10.2B
$2.34M 0.04%
14,100
– –
SYF icon
380
Synchrony
SYF
$26.1B
$2.33M 0.04%
144,863
-6,474
-4% -$189K
UDR icon
381
UDR
UDR
$12.2B
$2.31M 0.04%
63,130
+443
+0.7% +$20.1K
CBOE icon
382
Cboe Global Markets
CBOE
$30.6B
$2.31M 0.04%
25,828
– –
J icon
383
Jacobs Solutions
J
$16.8B
$2.3M 0.04%
35,084
+1,985
+6% +$149K
TSCO icon
384
Tractor Supply
TSCO
$18.8B
$2.3M 0.04%
135,920
– –
FCX icon
385
Freeport-McMoran
FCX
$93.6B
$2.28M 0.04%
338,384
-900
-0.3% -$9.42K
IFF icon
386
International Flavors & Fragrances
IFF
$21.4B
$2.27M 0.04%
22,275
+99
+0.4% +$12.3K
WPC icon
387
W.P. Carey
WPC
$16.3B
$2.27M 0.04%
39,890
– –
RF icon
388
Regions Financial
RF
$27B
$2.27M 0.04%
252,523
– –
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
$2.26M 0.04%
21,998
– –
TER icon
390
Teradyne
TER
$64.2B
$2.25M 0.04%
41,450
– –
GPC icon
391
Genuine Parts
GPC
$18.7B
$2.24M 0.04%
33,220
-68
-0.2% -$6.05K
ULTA icon
392
Ulta Beauty
ULTA
$22.2B
$2.23M 0.04%
12,716
– –
VMW
393
DELISTED
VMware, Inc
VMW
$2.22M 0.04%
18,360
– –
OKE icon
394
Oneok
OKE
$58.4B
$2.19M 0.04%
100,187
+241
+0.2% +$14.7K
LUMN icon
395
Lumen
LUMN
$6.6B
$2.18M 0.04%
230,503
– –
HAS icon
396
Hasbro
HAS
$13.6B
$2.17M 0.04%
30,393
– –
WAB icon
397
Wabtec
WAB
$50.3B
$2.17M 0.04%
45,121
– –
AMTD
398
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.16M 0.04%
62,435
-306
-0.5% -$13.3K
XRAY icon
399
Dentsply Sirona
XRAY
$2.31B
$2.15M 0.04%
55,456
+1,268
+2% +$64.6K
HES
400
DELISTED
Hess
HES
$2.15M 0.04%
64,487
– –
14 15
16
17 18

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PA
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NL
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PAMP
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MA
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Gulf International Bank (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Gulf International Bank (UK) held 733 positions worth $5.3B, down 19% from $6.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 1.2%. Gulf International Bank (UK) opened 4 new positions and exited 5, leaving the 733-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q1 2020 buy was Ingersoll Rand: 50,324 shares worth $1.25M.
  • Gulf International Bank (UK) added most to Centene in Q1 2020, an estimated $2.47M increase.
  • Gulf International Bank (UK)'s biggest Q1 2020 reduction was Apple, cutting an estimated $3.63M.
  • Gulf International Bank (UK) fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $4.05M.
  • Gulf International Bank (UK)'s ten largest holdings make up 24% of its $5.3B portfolio in Q1 2020.
  • Gulf International Bank (UK) opened 4 new positions and closed 5 in Q1 2020.
  • Gulf International Bank (UK)'s portfolio value fell 19% quarter-over-quarter to $5.3B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2020, filed 12 May 2020.