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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
-15.95%
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
$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
SPLK
226
DELISTED
Splunk Inc
SPLK
$4.57M 0.09%
36,209
– –
ANSS
227
DELISTED
Ansys
ANSS
$4.55M 0.09%
19,576
+814
+4% +$210K
ETR icon
228
Entergy
ETR
$50.3B
$4.52M 0.09%
96,172
+2,644
+3% +$157K
F icon
229
Ford
F
$55.1B
$4.46M 0.08%
924,014
– –
SLB icon
230
SLB Ltd
SLB
$78.1B
$4.46M 0.08%
330,252
-600
-0.2% -$17.4K
BIDU icon
231
Baidu
BIDU
$35.6B
$4.45M 0.08%
44,200
– –
MTD icon
232
Mettler-Toledo International
MTD
$28.8B
$4.42M 0.08%
6,394
+98
+2% +$73.1K
HLT icon
233
Hilton Worldwide
HLT
$72.6B
$4.35M 0.08%
63,811
– –
IQV icon
234
IQVIA
IQV
$39.8B
$4.31M 0.08%
39,934
+555
+1% +$79.3K
VFC icon
235
VF Corp
VFC
$5.73B
$4.3M 0.08%
79,592
– –
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$4.29M 0.08%
174,852
+494
+0.3% +$16K
DTE icon
237
DTE Energy
DTE
$28.9B
$4.29M 0.08%
53,094
+1,762
+3% +$179K
CTVA icon
238
Corteva
CTVA
$50.4B
$4.26M 0.08%
181,487
-200
-0.1% -$5.5K
CDNS icon
239
Cadence Design Systems
CDNS
$89B
$4.24M 0.08%
64,259
-100
-0.2% -$6.94K
ROK icon
240
Rockwell Automation
ROK
$50.1B
$4.21M 0.08%
27,900
– –
DLTR icon
241
Dollar Tree
DLTR
$24.7B
$4.2M 0.08%
57,185
– –
FAST icon
242
Fastenal
FAST
$59.9B
$4.18M 0.08%
267,618
-400
-0.1% -$7.04K
XYZ
243
Block Inc
XYZ
$47B
$4.14M 0.08%
79,042
+2,556
+3% +$175K
CMS icon
244
CMS Energy
CMS
$22B
$4.13M 0.08%
70,303
– –
CMG icon
245
Chipotle Mexican Grill
CMG
$41.3B
$4.13M 0.08%
315,350
-5,000
-2% -$79.1K
GLW icon
246
Corning
GLW
$144B
$4.12M 0.08%
200,736
-332
-0.2% -$8.66K
AME icon
247
Ametek
AME
$59.3B
$4.12M 0.08%
57,162
-120
-0.2% -$10.8K
MKC icon
248
McCormick & Company Non-Voting
MKC
$14.2B
$4.1M 0.08%
58,110
– –
ARE icon
249
Alexandria Real Estate Equities
ARE
$8.27B
$4.09M 0.08%
29,823
+4,500
+18% +$705K
AEE icon
250
Ameren
AEE
$30.1B
$4.08M 0.08%
55,984
– –
8 9
10
11 12

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EQF
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SFM
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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.