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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
+14.6%
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
$7.64B
AUM Growth
+$532M
Cap. Flow
-$324M
Cap. Flow %
-4.24%
Top 10 Hldgs %
25.29%
Holding
772
New
63
Increased
39
Reduced
581
Closed
22

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$29.8M
2
CB icon
Chubb
CB
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$9.49M
4
TEL icon
TE Connectivity
TEL
+$8.4M
5
JCI icon
Johnson Controls International
JCI
+$8.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$27M
3
AMZN icon
Amazon
AMZN
+$21.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 13.4%
3 Consumer Discretionary 13%
4 Financials 12.95%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
426
DELISTED
Slack Technologies, Inc.
WORK
$3.24M 0.04%
76,740
– –
GDDY icon
427
GoDaddy
GDDY
$12.7B
$3.23M 0.04%
39,003
-2,600
-6% -$204K
W icon
428
Wayfair
W
$13.9B
$3.23M 0.04%
14,315
-1,200
-8% -$319K
ALLY icon
429
Ally Financial
ALLY
$13.6B
$3.21M 0.04%
89,891
-9,000
-9% -$272K
EMN icon
430
Eastman Chemical
EMN
$8.43B
$3.2M 0.04%
31,927
-888
-3% -$82.3K
SUI icon
431
Sun Communities
SUI
$14.6B
$3.18M 0.04%
20,960
-2,800
-12% -$405K
ABMD
432
DELISTED
Abiomed Inc
ABMD
$3.18M 0.04%
9,801
-100
-1% -$27.7K
IEX icon
433
IDEX
IEX
$17.6B
$3.17M 0.04%
15,930
-1,658
-9% -$315K
LDOS icon
434
Leidos
LDOS
$17.9B
$3.15M 0.04%
29,936
-586
-2% -$56.2K
AES icon
435
AES
AES
$10.5B
$3.13M 0.04%
133,251
-12,347
-8% -$257K
SRPT icon
436
Sarepta Therapeutics
SRPT
$1.95B
$3.12M 0.04%
18,275
-2,500
-12% -$370K
RCL icon
437
Royal Caribbean
RCL
$82.9B
$3.1M 0.04%
+41,542
New +$2.9M
HES
438
DELISTED
Hess
HES
$3.09M 0.04%
58,563
-5,924
-9% -$269K
NDAQ icon
439
Nasdaq
NDAQ
$54.6B
$3.09M 0.04%
69,780
-8,400
-11% -$356K
BKI
440
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.08M 0.04%
34,878
+420
+1% +$38.1K
LNG icon
441
Cheniere Energy
LNG
$55B
$3.05M 0.04%
50,802
-5,003
-9% -$268K
MDB icon
442
MongoDB
MDB
$38B
$3.04M 0.04%
8,468
-1,280
-13% -$357K
AVTR icon
443
Avantor
AVTR
$9.37B
$3.04M 0.04%
107,949
+49
+0% +$1.26K
GPC icon
444
Genuine Parts
GPC
$18.7B
$3.04M 0.04%
30,249
-3,051
-9% -$298K
PTC icon
445
PTC
PTC
$16.7B
$3.03M 0.04%
25,350
-2,500
-9% -$249K
WAB icon
446
Wabtec
WAB
$50.3B
$3.03M 0.04%
41,357
-3,838
-8% -$262K
CGNX icon
447
Cognex
CGNX
$10.4B
$3.02M 0.04%
37,630
+112
+0.3% +$8.14K
BIO icon
448
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.02M 0.04%
5,180
-360
-6% -$205K
AVLR
449
DELISTED
Avalara, Inc.
AVLR
$3M 0.04%
18,195
-200
-1% -$32K
OMC icon
450
Omnicom Group
OMC
$24.2B
$2.99M 0.04%
48,008
-4,989
-9% -$285K
16 17
18
19 20

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Gulf International Bank (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Gulf International Bank (UK) held 772 positions worth $7.64B, up 7.5% from $7.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gulf International Bank (UK) withdrew a net $324M in Q4 2020, closing 22 positions and reducing 581 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Gulf International Bank (UK) opened a new position in Linde worth $32M.

  • Gulf International Bank (UK)'s largest Q4 2020 buy was Linde: 121,358 shares worth $32M.
  • Gulf International Bank (UK) added most to Viatris in Q4 2020, an estimated $2.49M increase.
  • Gulf International Bank (UK)'s biggest Q4 2020 reduction was Apple, cutting an estimated $41.1M.
  • Gulf International Bank (UK) fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $2.63M.
  • Gulf International Bank (UK)'s ten largest holdings make up 25% of its $7.64B portfolio in Q4 2020.
  • Gulf International Bank (UK) opened 63 new positions and closed 22 in Q4 2020.
  • Gulf International Bank (UK)'s portfolio value rose 7.5% quarter-over-quarter to $7.64B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2020, filed 12 Feb 2021.