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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
+24.01%
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
$6.52B
AUM Growth
+$1.22B
Cap. Flow
+$88M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.59%
Holding
759
New
31
Increased
321
Reduced
56
Closed
53

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.31M
2
TMUS icon
T-Mobile US
TMUS
+$5.29M
3
OTIS icon
Otis Worldwide
OTIS
+$4.99M
4
ZM icon
Zoom
ZM
+$4.84M
5
BABA icon
Alibaba
BABA
+$4.42M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.3M
2
RTN
Raytheon Company
RTN
+$8.64M
3
BAC icon
Bank of America
BAC
+$3.88M
4
AAPL icon
Apple
AAPL
+$2.53M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 14.71%
3 Financials 12.76%
4 Consumer Discretionary 11.8%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
476
Raymond James Financial
RJF
$34.8B
$2.02M 0.03%
44,142
+600
+1% +$27K
FNF icon
477
Fidelity National Financial
FNF
$13.1B
$2.02M 0.03%
68,624
– –
CPB icon
478
Campbell Soup
CPB
$6.94B
$2.02M 0.03%
40,754
– –
TXT icon
479
Textron
TXT
$15.1B
$2.02M 0.03%
61,245
– –
UHS icon
480
Universal Health Services
UHS
$10.1B
$2.01M 0.03%
21,656
– –
WHR icon
481
Whirlpool
WHR
$2.79B
$2.01M 0.03%
15,514
– –
ELAN icon
482
Elanco Animal Health
ELAN
$11.2B
$2M 0.03%
93,283
+296
+0.3% +$6.54K
L icon
483
Loews
L
$23B
$2M 0.03%
58,344
– –
CCK icon
484
Crown Holdings
CCK
$12.9B
$1.97M 0.03%
30,305
– –
REG icon
485
Regency Centers
REG
$14.1B
$1.97M 0.03%
42,907
-1,085
-2% -$45.8K
ALLY icon
486
Ally Financial
ALLY
$13.6B
$1.96M 0.03%
98,891
– –
CABO icon
487
Cable One
CABO
$206M
$1.94M 0.03%
+1,095
New +$1.96M
ON icon
488
ON Semiconductor
ON
$31.8B
$1.94M 0.03%
98,039
– –
ALB icon
489
Albemarle
ALB
$15.4B
$1.94M 0.03%
25,101
+61
+0.2% +$4.14K
Z icon
490
Zillow
Z
$8.08B
$1.94M 0.03%
33,613
+4,655
+16% +$231K
MTCH icon
491
Match Group
MTCH
$8.56B
$1.93M 0.03%
18,039
+589
+3% +$49.2K
PINS icon
492
Pinterest
PINS
$13.2B
$1.93M 0.03%
86,921
+24,400
+39% +$476K
XPO icon
493
XPO
XPO
$24.7B
$1.91M 0.03%
71,310
– –
LII icon
494
Lennox International
LII
$14.5B
$1.9M 0.03%
8,135
– –
WRB icon
495
W.R. Berkley
WRB
$26.2B
$1.86M 0.03%
73,262
– –
SHOP icon
496
Shopify
SHOP
$204B
$1.86M 0.03%
19,560
+2,220
+13% +$154K
VTRS icon
497
Viatris
VTRS
$18.4B
$1.86M 0.03%
115,438
– –
EQH icon
498
Equitable Holdings
EQH
$14.4B
$1.85M 0.03%
95,920
-2,097
-2% -$37.5K
NI icon
499
NiSource
NI
$20.2B
$1.84M 0.03%
81,058
– –
AVTR icon
500
Avantor
AVTR
$9.37B
$1.83M 0.03%
+107,900
New +$1.76M
18 19
20
21 22

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Gulf International Bank (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Gulf International Bank (UK) held 759 positions worth $6.52B, up 23% from $5.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gulf International Bank (UK)'s Q2 2020 filing shows 31 new, 321 increased, 56 reduced and 53 closed positions. Its largest new stake was Otis Worldwide: 96,378 shares worth $5.48M. The largest sale was Allergan plc, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q2 2020 buy was Otis Worldwide: 96,378 shares worth $5.48M.
  • Gulf International Bank (UK) added most to AbbVie in Q2 2020, an estimated $6.31M increase.
  • Gulf International Bank (UK)'s biggest Q2 2020 reduction was Bank of America, cutting an estimated $3.88M.
  • Gulf International Bank (UK) fully exited Allergan plc in Q2 2020, selling an estimated $14.3M.
  • Gulf International Bank (UK)'s ten largest holdings make up 26% of its $6.52B portfolio in Q2 2020.
  • Gulf International Bank (UK) opened 31 new positions and closed 53 in Q2 2020.
  • Gulf International Bank (UK)'s portfolio value rose 23% quarter-over-quarter to $6.52B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2020, filed 24 Jul 2020.