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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
BXP icon
251
Boston Properties
BXP
$10.8B
$5.26M 0.08%
38,141
+1,500
+4% +$202K
KHC icon
252
Kraft Heinz
KHC
$29.2B
$5.25M 0.08%
163,523
+157
+0.1% +$4.75K
AMP icon
253
Ameriprise Financial
AMP
$49.7B
$5.25M 0.08%
31,498
-350
-1% -$54.2K
RMD icon
254
ResMed
RMD
$32.6B
$5.24M 0.08%
33,791
+47
+0.1% +$6.77K
CCL icon
255
Carnival Corporation Ltd
CCL
$38B
$5.17M 0.08%
101,792
-800
-0.8% -$35.7K
HSY icon
256
Hershey
HSY
$36.6B
$5.17M 0.08%
35,171
– –
KEY icon
257
KeyCorp
KEY
$24.3B
$5.16M 0.08%
254,770
-2,000
-0.8% -$37.7K
PANW icon
258
Palo Alto Networks
PANW
$313B
$5.1M 0.08%
132,372
-1,200
-0.9% -$45.4K
MTB icon
259
M&T Bank
MTB
$36.4B
$5.06M 0.08%
29,812
-150
-0.5% -$24.3K
VTR icon
260
Ventas
VTR
$44.6B
$5.05M 0.08%
87,484
– –
AWK icon
261
American Water Works
AWK
$27B
$5.04M 0.08%
41,059
– –
IDXX icon
262
Idexx Laboratories
IDXX
$46.2B
$5.04M 0.08%
19,305
– –
MTD icon
263
Mettler-Toledo International
MTD
$28.8B
$4.99M 0.08%
6,296
– –
HPE icon
264
Hewlett Packard
HPE
$72B
$4.99M 0.08%
314,796
– –
VRSN icon
265
VeriSign
VRSN
$26B
$4.98M 0.08%
25,831
– –
BALL icon
266
Ball Corp
BALL
$16.6B
$4.96M 0.08%
76,722
– –
DXCM icon
267
DexCom
DXCM
$33.8B
$4.96M 0.08%
90,700
-500
-0.5% -$23.7K
FAST icon
268
Fastenal
FAST
$60.1B
$4.95M 0.08%
268,018
– –
SWKS icon
269
Skyworks Solutions
SWKS
$10.3B
$4.94M 0.08%
40,877
+90
+0.2% +$8.84K
MKC icon
270
McCormick & Company Non-Voting
MKC
$14.2B
$4.93M 0.08%
58,110
+1,000
+2% +$82.8K
CSGP icon
271
CoStar Group
CSGP
$12.6B
$4.91M 0.07%
82,140
– –
CDW icon
272
CDW
CDW
$16.9B
$4.91M 0.07%
34,388
-175
-0.5% -$23.2K
PPLI
273
People Inc
PPLI
$2.97B
$4.84M 0.07%
108,747
– –
ANSS
274
DELISTED
Ansys
ANSS
$4.83M 0.07%
18,762
+16
+0.1% +$3.79K
HIG icon
275
Hartford Financial Services
HIG
$38.1B
$4.83M 0.07%
79,457
-700
-0.9% -$42K
9 10
11
12 13

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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.