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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
DXC icon
676
DXC Technology
DXC
$1.79B
– –
-62,899
Closed -$820K
FLEX icon
677
Flex
FLEX
$45.9B
– –
-172,198
Closed -$1.09M
FLS icon
678
Flowserve
FLS
$10.3B
– –
-30,767
Closed -$735K
GGAL icon
679
Galicia Financial Group
GGAL
$7.23B
– –
-17,300
Closed -$121K
HBI
680
DELISTED
Hanesbrands
HBI
– –
-85,887
Closed -$675K
HOG icon
681
Harley-Davidson
HOG
$2.9B
– –
-38,534
Closed -$729K
IEF icon
682
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,528
Closed -$23K
JEF icon
683
Jefferies Financial Group
JEF
$12.9B
– –
-66,408
Closed -$867K
JWN
684
DELISTED
Nordstrom
JWN
– –
-27,884
Closed -$427K
KIM icon
685
Kimco Realty
KIM
$16.4B
– –
-95,670
Closed -$925K
KSS icon
686
Kohl's
KSS
$2.22B
– –
-36,313
Closed -$529K
LEG icon
687
Leggett & Platt
LEG
$1.32B
– –
-28,907
Closed -$771K
MAN icon
688
ManpowerGroup
MAN
$2.75B
– –
-15,576
Closed -$825K
MEOH icon
689
Methanex
MEOH
$4.19B
– –
-1,430
Closed -$17K
MIDD icon
690
Middleby
MIDD
$5.29B
– –
-11,947
Closed -$679K
OVV icon
691
Ovintiv
OVV
$17.2B
– –
-4,240
Closed -$11K
PII icon
692
Polaris
PII
$3.91B
– –
-12,416
Closed -$597K
PVH icon
693
PVH
PVH
$3.77B
– –
-16,160
Closed -$608K
SABR icon
694
Sabre
SABR
$892M
– –
-65,937
Closed -$391K
SLG icon
695
SL Green Realty
SLG
$4.08B
– –
-23,495
Closed -$980K
SPR
696
DELISTED
Spirit AeroSystems
SPR
– –
-25,300
Closed -$605K
TPR icon
697
Tapestry
TPR
$25.9B
– –
-68,755
Closed -$890K
TRGP icon
698
Targa Resources
TRGP
$57.2B
– –
-49,653
Closed -$343K
TRIP icon
699
TripAdvisor
TRIP
$1.29B
– –
-24,362
Closed -$423K
UA icon
700
Under Armour Class C
UA
$2.25B
– –
-39,896
Closed -$321K
25 26 27
28
29

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SGM
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AM
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MA
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SNT
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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.