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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
F icon
226
Ford
F
$55.4B
$5.72M 0.09%
940,553
+16,539
+2% +$91.6K
ZBH icon
227
Zimmer Biomet
ZBH
$18.9B
$5.68M 0.09%
49,055
– –
NTES icon
228
NetEase
NTES
$78.6B
$5.66M 0.09%
65,950
+9,500
+17% +$715K
ED icon
229
Consolidated Edison
ED
$40.1B
$5.66M 0.09%
78,696
+400
+0.5% +$30.7K
PH icon
230
Parker-Hannifin
PH
$133B
$5.61M 0.09%
30,608
+160
+0.5% +$25.8K
BMRN icon
231
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.54M 0.08%
44,924
– –
OTIS icon
232
Otis Worldwide
OTIS
$28B
$5.48M 0.08%
+96,378
New +$4.99M
CTAS icon
233
Cintas
CTAS
$80.5B
$5.47M 0.08%
82,104
+500
+0.6% +$28.9K
WMB icon
234
Williams Companies
WMB
$89.7B
$5.4M 0.08%
284,169
+1,800
+0.6% +$33.5K
SWK icon
235
Stanley Black & Decker
SWK
$15.4B
$5.39M 0.08%
38,677
+270
+0.7% +$32.6K
BALL icon
236
Ball Corp
BALL
$16.4B
$5.37M 0.08%
77,222
+500
+0.7% +$33.8K
CERN
237
DELISTED
Cerner Corp
CERN
$5.37M 0.08%
78,290
+90
+0.1% +$6.18K
PANW icon
238
Palo Alto Networks
PANW
$322B
$5.35M 0.08%
139,872
+7,500
+6% +$264K
VRSN icon
239
VeriSign
VRSN
$25.9B
$5.34M 0.08%
25,831
– –
DLTR icon
240
Dollar Tree
DLTR
$24.9B
$5.33M 0.08%
57,535
+350
+0.6% +$29.2K
BBY icon
241
Best Buy
BBY
$18.1B
$5.33M 0.08%
61,092
+80
+0.1% +$6.07K
BIDU icon
242
Baidu
BIDU
$35.5B
$5.3M 0.08%
44,200
– –
AWK icon
243
American Water Works
AWK
$27.1B
$5.28M 0.08%
41,059
– –
TT icon
244
Trane Technologies
TT
$105B
$5.25M 0.08%
59,044
+1,033
+2% +$89.8K
TWTR
245
DELISTED
Twitter, Inc.
TWTR
$5.25M 0.08%
176,352
+1,500
+0.9% +$45.2K
KHC icon
246
Kraft Heinz
KHC
$29.9B
$5.25M 0.08%
164,483
+1,200
+0.7% +$36K
OKTA icon
247
Okta
OKTA
$26.8B
$5.25M 0.08%
26,196
+270
+1% +$45.8K
MKC icon
248
McCormick & Company Non-Voting
MKC
$14.7B
$5.24M 0.08%
58,460
+350
+0.6% +$28.8K
WELL icon
249
Welltower
WELL
$169B
$5.22M 0.08%
100,801
+418
+0.4% +$20.5K
SWKS icon
250
Skyworks Solutions
SWKS
$10.5B
$5.21M 0.08%
40,756
+70
+0.2% +$7.75K
8 9
10
11 12

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BG
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PA
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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.