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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+29.35%
3 Year Est. Return
+104.97%
5 Year Est. Return
+140.21%
10 Year Est. Return
+520.16%
AUM
$6.57B
AUM Growth
+$545M
Cap. Flow
+$3.47M
Cap. Flow %
0.05%
Top 10 Hldgs %
21.85%
Holding
754
New
24
Increased
90
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.27M
2
BX icon
Blackstone
BX
+$8.13M
3
BABA icon
Alibaba
BABA
+$7.87M
4
TFC icon
Truist Financial
TFC
+$7.51M
5
RNG icon
RingCentral
RNG
+$2.83M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$16.8M
2
STI
SunTrust Banks, Inc.
STI
+$7.34M
3
AAPL icon
Apple
AAPL
+$4.97M
4
PARA
Paramount Global Class B
PARA
+$3.23M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 15.58%
3 Healthcare 14.27%
4 Communication Services 10.36%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$58.8B
$5.71M 0.09%
57,282
+90
+0.2% +$8.53K
CPAY icon
227
Corpay
CPAY
$26.7B
$5.68M 0.09%
19,728
– –
DTE icon
228
DTE Energy
DTE
$28.6B
$5.67M 0.09%
51,332
– –
ROK icon
229
Rockwell Automation
ROK
$49.6B
$5.65M 0.09%
27,900
-100
-0.4% -$18.5K
WCN
230
Waste Connections
WCN
$42B
$5.61M 0.09%
61,819
– –
ETR icon
231
Entergy
ETR
$49.7B
$5.6M 0.09%
93,528
+3,400
+4% +$200K
FITB
232
Fifth Third Bancorp
FITB
$52.2B
$5.59M 0.09%
181,933
-1,950
-1% -$57.2K
TWTR
233
DELISTED
Twitter, Inc.
TWTR
$5.59M 0.09%
174,358
– –
BIDU icon
234
Baidu
BIDU
$35.9B
$5.59M 0.09%
44,200
+3,000
+7% +$341K
VRSK icon
235
Verisk Analytics
VRSK
$23.6B
$5.54M 0.08%
37,116
– –
KR icon
236
Kroger
KR
$34.5B
$5.54M 0.08%
191,094
-1,800
-0.9% -$47.7K
NTRS icon
237
Northern Trust
NTRS
$34.4B
$5.51M 0.08%
51,830
– –
CTAS icon
238
Cintas
CTAS
$82.1B
$5.49M 0.08%
81,604
-600
-0.7% -$39.5K
WY icon
239
Weyerhaeuser
WY
$18B
$5.48M 0.08%
181,463
– –
MCHP icon
240
Microchip Technology
MCHP
$44B
$5.47M 0.08%
104,492
– –
SYF icon
241
Synchrony
SYF
$25.5B
$5.45M 0.08%
151,337
– –
O icon
242
Realty Income
O
$58.6B
$5.43M 0.08%
76,105
– –
SPLK
243
DELISTED
Splunk Inc
SPLK
$5.42M 0.08%
36,209
-325
-0.9% -$42.7K
MSCI icon
244
MSCI
MSCI
$40.8B
$5.4M 0.08%
20,901
– –
DLTR icon
245
Dollar Tree
DLTR
$24.6B
$5.38M 0.08%
57,185
– –
CTVA icon
246
Corteva
CTVA
$50.9B
$5.37M 0.08%
181,687
– –
CMG icon
247
Chipotle Mexican Grill
CMG
$40.5B
$5.36M 0.08%
320,350
-3,000
-0.9% -$48.1K
FTV icon
248
Fortive
FTV
$18.6B
$5.34M 0.08%
110,824
– –
BBY icon
249
Best Buy
BBY
$17.6B
$5.3M 0.08%
60,348
-140
-0.2% -$10.7K
SNPS icon
250
Synopsys
SNPS
$78.7B
$5.26M 0.08%
37,824
+33
+0.1% +$4.53K
8 9
10
11 12

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Gulf International Bank (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Gulf International Bank (UK) held 754 positions worth $6.57B, up 9% from $6.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gulf International Bank (UK)'s Q4 2019 filing shows 24 new, 90 increased, 232 reduced and 25 closed positions. Its largest new stake was Blackstone: 156,750 shares worth $8.77M. The largest sale was Celgene Corp, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q4 2019 buy was Blackstone: 156,750 shares worth $8.77M.
  • Gulf International Bank (UK) added most to Bristol-Myers Squibb in Q4 2019, an estimated $9.27M increase.
  • Gulf International Bank (UK)'s biggest Q4 2019 reduction was Apple, cutting an estimated $4.97M.
  • Gulf International Bank (UK) fully exited Celgene Corp in Q4 2019, selling an estimated $16.8M.
  • Gulf International Bank (UK)'s ten largest holdings make up 22% of its $6.57B portfolio in Q4 2019.
  • Gulf International Bank (UK) opened 24 new positions and closed 25 in Q4 2019.
  • Gulf International Bank (UK)'s portfolio value rose 9% quarter-over-quarter to $6.57B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2019, filed 5 Feb 2020.