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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
HAL icon
476
Halliburton
HAL
$27.4B
$1.49M 0.03%
217,626
+20,362
+10% +$354K
LII icon
477
Lennox International
LII
$14.5B
$1.48M 0.03%
8,135
– –
RY icon
478
Royal Bank of Canada
RY
$298B
$1.48M 0.03%
23,816
– –
UGI icon
479
UGI
UGI
$7.54B
$1.48M 0.03%
55,358
– –
VICI icon
480
VICI Properties
VICI
$29B
$1.46M 0.03%
88,000
– –
PHM icon
481
Pultegroup
PHM
$24.7B
$1.45M 0.03%
64,809
– –
ABMD
482
DELISTED
Abiomed Inc
ABMD
$1.44M 0.03%
9,901
– –
FBIN icon
483
Fortune Brands Innovations
FBIN
$5.77B
$1.43M 0.03%
38,657
– –
IPG
484
DELISTED
Interpublic Group of Companies
IPG
$1.43M 0.03%
88,244
– –
LKQ icon
485
LKQ Corp
LKQ
$6.25B
$1.43M 0.03%
69,644
– –
CF icon
486
CF Industries
CF
$17.6B
$1.43M 0.03%
52,475
– –
ALLY icon
487
Ally Financial
ALLY
$13.5B
$1.43M 0.03%
98,891
– –
DELL icon
488
Dell
DELL
$321B
$1.43M 0.03%
71,154
– –
EQH icon
489
Equitable Holdings
EQH
$14.2B
$1.42M 0.03%
98,017
+12,844
+15% +$281K
ALB icon
490
Albemarle
ALB
$15.4B
$1.41M 0.03%
25,040
-59
-0.2% -$4.52K
NWL icon
491
Newell Brands
NWL
$2.6B
$1.34M 0.03%
101,109
– –
CCL icon
492
Carnival Corporation Ltd
CCL
$38.8B
$1.34M 0.03%
101,792
– –
WHR icon
493
Whirlpool
WHR
$2.82B
$1.33M 0.03%
15,514
– –
MDB icon
494
MongoDB
MDB
$36.9B
$1.33M 0.03%
9,748
+1,288
+15% +$190K
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.33M 0.03%
75,745
– –
AIZ icon
496
Assurant
AIZ
$13.9B
$1.32M 0.03%
12,728
– –
ZTO icon
497
ZTO Express
ZTO
$17.4B
$1.3M 0.02%
49,000
– –
MTN icon
498
Vail Resorts
MTN
$5.18B
$1.29M 0.02%
8,768
– –
SNA icon
499
Snap-on
SNA
$20.9B
$1.29M 0.02%
11,861
– –
TD icon
500
Toronto Dominion Bank
TD
$204B
$1.29M 0.02%
30,302
– –
18 19
20
21 22

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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.