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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
(+7.5%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
772
New
63
Increased
39
Reduced
581
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$29.8M |
| 2 |
Chubb
CB
|
+$14.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$9.49M |
| 4 |
TE Connectivity
TEL
|
+$8.4M |
| 5 |
Johnson Controls International
JCI
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.1M |
| 2 |
Microsoft
MSFT
|
+$27M |
| 3 |
Amazon
AMZN
|
+$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
576
DELISTED
Juniper Networks
JNPR
| $1.75M | 0.02% |
77,901
-1,800
| -2% | -$39.3K |
|
577
AGNC Investment
AGNC
$12.9B
| $1.75M | 0.02% |
112,361
-1,900
| -2% | -$28.1K |
|
578
Shopify
SHOP
$198B
| $1.74M | 0.02% |
15,420
-2,410
| -14% | -$253K |
|
579
Bilibili
BILI
$7.09B
| $1.74M | 0.02% |
20,300
| – | – |
|
580
UGI
UGI
$7.57B
| $1.74M | 0.02% |
49,679
-5,679
| -10% | -$199K |
|
581
CF Industries
CF
$17.8B
| $1.73M | 0.02% |
44,717
-7,758
| -15% | -$256K |
|
|
DISCK
582
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.72M | 0.02% |
65,645
-10,100
| -13% | -$221K |
|
583
Franklin Resources
BEN
$17.2B
| $1.71M | 0.02% |
68,285
-1,600
| -2% | -$35.7K |
|
584
Sunrun
RUN
$2.36B
| $1.7M | 0.02% |
+24,455
| New | +$1.52M |
|
585
Assurant
AIZ
$13.9B
| $1.69M | 0.02% |
12,428
-300
| -2% | -$38.8K |
|
|
SEE
586
DELISTED
Sealed Air
SEE
| $1.67M | 0.02% |
36,495
-5,689
| -13% | -$247K |
|
587
Huntington Ingalls Industries
HII
$12.8B
| $1.66M | 0.02% |
9,744
-100
| -1% | -$15.9K |
|
588
Robert Half
RHI
$4.31B
| $1.65M | 0.02% |
26,371
-2,177
| -8% | -$130K |
|
589
Invesco
IVZ
$14.2B
| $1.65M | 0.02% |
+94,473
| New | +$1.45M |
|
590
Snowflake
SNOW
$117B
| $1.62M | 0.02% |
+5,745
| New | +$1.63M |
|
591
Zillow
ZG
$7.79B
| $1.6M | 0.02% |
+11,801
| New | +$1.33M |
|
592
RenaissanceRe
RNR
$13.3B
| $1.6M | 0.02% |
+9,671
| New | +$1.64M |
|
593
Royal Bank of Canada
RY
$299B
| $1.59M | 0.02% |
19,368
-3,850
| -17% | -$298K |
|
594
Delta Air Lines
DAL
$60.2B
| $1.59M | 0.02% |
39,459
| – | – |
|
595
SEI Investments
SEIC
$12.7B
| $1.58M | 0.02% |
27,480
-1,014
| -4% | -$55.4K |
|
|
CTRA
596
DELISTED
Coterra Energy
CTRA
| $1.58M | 0.02% |
96,809
-1,800
| -2% | -$31.6K |
|
597
Erie Indemnity
ERIE
$13.1B
| $1.57M | 0.02% |
6,407
| – | – |
|
598
Reinsurance Group of America
RGA
$16.3B
| $1.57M | 0.02% |
13,570
+69
| +0.5% | +$7.71K |
|
599
Dynatrace
DT
$14.1B
| $1.57M | 0.02% |
36,320
| – | – |
|
|
ONC
600
BeOne Medicines Ltd
ONC
$40.5B
| $1.55M | 0.02% |
6,000
-3,900
| -39% | -$1.07M |
|
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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.