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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
ZION icon
526
Zions Bancorporation
ZION
$10.5B
$1.15M 0.02%
42,845
-381
-0.9% -$15.7K
DAL icon
527
Delta Air Lines
DAL
$60.4B
$1.14M 0.02%
40,106
-130
-0.3% -$6.44K
RGA icon
528
Reinsurance Group of America
RGA
$16.3B
$1.14M 0.02%
13,501
– –
MHK icon
529
Mohawk Industries
MHK
$9.47B
$1.13M 0.02%
14,815
– –
CMA
530
DELISTED
Comerica
CMA
$1.12M 0.02%
38,053
– –
AFG icon
531
American Financial Group
AFG
$12B
$1.11M 0.02%
15,865
– –
ARW icon
532
Arrow Electronics
ARW
$10.7B
$1.11M 0.02%
21,432
+263
+1% +$18.7K
ONC
533
BeOne Medicines Ltd
ONC
$40.5B
$1.09M 0.02%
8,900
– –
PNR icon
534
Pentair
PNR
$10.5B
$1.09M 0.02%
36,578
-162
-0.4% -$6.51K
FLEX icon
535
Flex
FLEX
$46.6B
$1.09M 0.02%
172,198
– –
KNX icon
536
Knight Transportation
KNX
$11.9B
$1.06M 0.02%
32,403
+5,173
+19% +$183K
PDD icon
537
Pinduoduo
PDD
$123B
$1.04M 0.02%
29,000
– –
Z icon
538
Zillow
Z
$7.75B
$1.04M 0.02%
28,958
-578
-2% -$26.7K
SEE
539
DELISTED
Sealed Air
SEE
$1.04M 0.02%
42,184
– –
RHI icon
540
Robert Half
RHI
$4.36B
$1.03M 0.02%
27,196
– –
CDK
541
DELISTED
CDK Global, Inc.
CDK
$996K 0.02%
30,340
– –
VIPS icon
542
Vipshop
VIPS
$6.87B
$990K 0.02%
63,590
– –
DINO icon
543
HF Sinclair
DINO
$15.6B
$982K 0.02%
40,086
-140
-0.3% -$5.23K
SLG icon
544
SL Green Realty
SLG
$4.1B
$980K 0.02%
23,495
– –
PBCT
545
DELISTED
People's United Financial Inc
PBCT
$976K 0.02%
88,368
+12,748
+17% +$189K
ENB icon
546
Enbridge
ENB
$112B
$967K 0.02%
33,215
– –
PINS icon
547
Pinterest
PINS
$13B
$965K 0.02%
62,521
+14,521
+30% +$283K
FANG icon
548
Diamondback Energy
FANG
$55.1B
$955K 0.02%
36,483
– –
FLIR
549
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$952K 0.02%
29,870
– –
ERIE icon
550
Erie Indemnity
ERIE
$13.5B
$949K 0.02%
6,407
– –
20 21
22
23 24

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PA
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NL
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PAMP
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SGM
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AM
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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.