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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
JBHT icon
426
JB Hunt Transport Services
JBHT
$26.5B
$1.95M 0.04%
21,109
+1,783
+9% +$185K
SNAP icon
427
Snap
SNAP
$8.81B
$1.93M 0.04%
162,500
– –
EXPE icon
428
Expedia Group
EXPE
$39.2B
$1.92M 0.04%
34,045
-110
-0.3% -$10.6K
PNW icon
429
Pinnacle West Capital
PNW
$12.2B
$1.88M 0.04%
24,857
-48
-0.2% -$4.35K
PM icon
430
Philip Morris
PM
$294B
$1.88M 0.04%
25,806
– –
BIO icon
431
Bio-Rad Laboratories Class A
BIO
$9.58B
$1.88M 0.04%
5,368
+93
+2% +$34.2K
CPB icon
432
Campbell Soup
CPB
$6.9B
$1.88M 0.04%
40,754
– –
PKG icon
433
Packaging Corp of America
PKG
$22.9B
$1.87M 0.04%
21,546
– –
LNG icon
434
Cheniere Energy
LNG
$55.4B
$1.87M 0.04%
55,805
– –
Y
435
DELISTED
Alleghany Corp
Y
$1.85M 0.03%
3,356
– –
NRG icon
436
NRG Energy
NRG
$25.3B
$1.84M 0.03%
67,400
– –
MAR icon
437
Marriott International
MAR
$92.2B
$1.84M 0.03%
24,548
– –
RJF icon
438
Raymond James Financial
RJF
$34.7B
$1.83M 0.03%
43,542
– –
HSIC icon
439
Henry Schein
HSIC
$9.95B
$1.83M 0.03%
36,168
+949
+3% +$60.2K
HII icon
440
Huntington Ingalls Industries
HII
$12.8B
$1.79M 0.03%
9,844
– –
TRMB icon
441
Trimble
TRMB
$13B
$1.78M 0.03%
55,878
– –
SIVB
442
DELISTED
SVB Financial Group
SIVB
$1.76M 0.03%
11,680
– –
CCK icon
443
Crown Holdings
CCK
$13B
$1.76M 0.03%
30,305
– –
CNP icon
444
CenterPoint Energy
CNP
$26.7B
$1.75M 0.03%
113,272
– –
SIRI icon
445
SiriusXM
SIRI
$9.46B
$1.75M 0.03%
35,422
-349
-1% -$22.8K
CTRA
446
DELISTED
Coterra Energy
CTRA
$1.74M 0.03%
101,090
+1,531
+2% +$24.2K
GL icon
447
Globe Life
GL
$14.1B
$1.74M 0.03%
24,141
– –
PTC icon
448
PTC
PTC
$16B
$1.73M 0.03%
28,343
– –
LYV icon
449
Live Nation Entertainment
LYV
$43.3B
$1.73M 0.03%
38,019
+1,662
+5% +$103K
NBIX icon
450
Neurocrine Biosciences
NBIX
$15.4B
$1.72M 0.03%
19,920
– –
16 17
18
19 20

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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.