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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
GRUB
551
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$939K 0.02%
11,530
– –
OC icon
552
Owens Corning
OC
$12.5B
$937K 0.02%
24,160
– –
KIM icon
553
Kimco Realty
KIM
$16.3B
$925K 0.02%
95,670
+3,541
+4% +$60.8K
MOS icon
554
The Mosaic Company
MOS
$7.14B
$921K 0.02%
85,152
– –
SBNY
555
DELISTED
Signature Bank
SBNY
$903K 0.02%
11,240
– –
IPGP icon
556
IPG Photonics
IPGP
$3.74B
$899K 0.02%
8,160
– –
NOV icon
557
NOV
NOV
$7.33B
$896K 0.02%
91,192
– –
ALV icon
558
Autoliv
ALV
$8.91B
$895K 0.02%
19,468
– –
XRX icon
559
Xerox
XRX
$414M
$891K 0.02%
47,049
– –
TPR icon
560
Tapestry
TPR
$26.2B
$890K 0.02%
68,755
-1,250
-2% -$29.3K
DBX icon
561
Dropbox
DBX
$7.43B
$881K 0.02%
48,700
– –
JEF icon
562
Jefferies Financial Group
JEF
$12.7B
$867K 0.02%
66,408
– –
EV
563
DELISTED
Eaton Vance Corp.
EV
$867K 0.02%
26,907
-304
-1% -$12.9K
HEI icon
564
HEICO Corp
HEI
$51.3B
$838K 0.02%
11,240
– –
MAN icon
565
ManpowerGroup
MAN
$2.69B
$825K 0.02%
15,576
– –
DXC icon
566
DXC Technology
DXC
$1.75B
$820K 0.02%
62,899
– –
BNS icon
567
Scotiabank
BNS
$110B
$818K 0.02%
20,029
– –
EWBC icon
568
East-West Bancorp
EWBC
$18.6B
$818K 0.02%
31,800
– –
RL icon
569
Ralph Lauren
RL
$23.2B
$814K 0.02%
12,193
– –
WUBA
570
DELISTED
58.com Inc
WUBA
$814K 0.02%
16,710
-200
-1% -$11.5K
W icon
571
Wayfair
W
$14.1B
$805K 0.02%
15,065
– –
WBD icon
572
Warner Bros
WBD
$70B
$803K 0.02%
41,347
– –
AYI icon
573
Acuity Brands
AYI
$10.8B
$772K 0.01%
9,021
– –
LEG icon
574
Leggett & Platt
LEG
$1.32B
$771K 0.01%
28,907
– –
LBTYA icon
575
Liberty Global Class A
LBTYA
$3.53B
$762K 0.01%
46,193
– –
21 22
23
24 25

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BG
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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.