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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
NOC icon
251
Northrop Grumman
NOC
$82B
$4.06M 0.08%
13,419
– –
PPL
252
PPL Corp
PPL
$26.7B
$4.05M 0.08%
164,252
– –
KHC icon
253
Kraft Heinz
KHC
$29.1B
$4.04M 0.08%
163,283
-240
-0.1% -$6.58K
WMB icon
254
Williams Companies
WMB
$90.1B
$4M 0.08%
282,369
– –
SPG icon
255
Simon Property Group
SPG
$71.4B
$3.97M 0.07%
72,363
– –
PH icon
256
Parker-Hannifin
PH
$135B
$3.95M 0.07%
30,448
-89
-0.3% -$16.1K
RSG icon
257
Republic Services
RSG
$65.6B
$3.92M 0.07%
52,194
– –
NTRS icon
258
Northern Trust
NTRS
$35B
$3.91M 0.07%
51,830
– –
FTV icon
259
Fortive
FTV
$18.6B
$3.86M 0.07%
110,824
– –
SWK icon
260
Stanley Black & Decker
SWK
$15.5B
$3.84M 0.07%
38,407
-50
-0.1% -$7.14K
MPC icon
261
Marathon Petroleum
MPC
$97.8B
$3.8M 0.07%
161,011
-290
-0.2% -$13.4K
BMRN icon
262
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.8M 0.07%
44,924
– –
K
263
DELISTED
Kellanova
K
$3.69M 0.07%
65,603
– –
CHD icon
264
Church & Dwight Co
CHD
$24B
$3.69M 0.07%
57,469
– –
O icon
265
Realty Income
O
$59.2B
$3.68M 0.07%
76,202
+97
+0.1% +$6.75K
CPAY icon
266
Corpay
CPAY
$26.9B
$3.68M 0.07%
19,728
– –
RNG icon
267
RingCentral
RNG
$5.25B
$3.64M 0.07%
17,180
– –
SWKS icon
268
Skyworks Solutions
SWKS
$10.5B
$3.64M 0.07%
40,686
-191
-0.5% -$20.4K
KEYS icon
269
Keysight
KEYS
$60.6B
$3.63M 0.07%
43,410
-69
-0.2% -$6.55K
NTES icon
270
NetEase
NTES
$79.5B
$3.62M 0.07%
56,450
– –
PANW icon
271
Palo Alto Networks
PANW
$315B
$3.62M 0.07%
132,372
– –
EFX icon
272
Equifax
EFX
$21.2B
$3.61M 0.07%
30,206
+137
+0.5% +$19.9K
COR icon
273
Cencora
COR
$60B
$3.58M 0.07%
40,396
+646
+2% +$56.9K
TDG icon
274
TransDigm Group
TDG
$68.3B
$3.57M 0.07%
11,160
+324
+3% +$176K
BXP icon
275
Boston Properties
BXP
$10.8B
$3.57M 0.07%
38,736
+595
+2% +$76.6K
9 10
11
12 13

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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.