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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
GLW icon
251
Corning
GLW
$137B
$5.21M 0.08%
200,969
+233
+0.1% +$5.28K
EFX icon
252
Equifax
EFX
$21.8B
$5.19M 0.08%
30,206
– –
ADM icon
253
Archer Daniels Midland
ADM
$38.6B
$5.19M 0.08%
130,085
+170
+0.1% +$6.36K
MTD icon
254
Mettler-Toledo International
MTD
$28.7B
$5.15M 0.08%
6,394
– –
EQR icon
255
Equity Residential
EQR
$24.7B
$5.14M 0.08%
87,420
+580
+0.7% +$35.9K
AME icon
256
Ametek
AME
$58.7B
$5.12M 0.08%
57,262
+100
+0.2% +$8.39K
AVB icon
257
AvalonBay Communities
AVB
$26.3B
$5.06M 0.08%
32,726
+430
+1% +$68K
TDG icon
258
TransDigm Group
TDG
$68.9B
$5.01M 0.08%
11,335
+175
+2% +$66.2K
CPAY icon
259
Corpay
CPAY
$27.9B
$4.96M 0.08%
19,728
– –
SNAP icon
260
Snap
SNAP
$8.96B
$4.95M 0.08%
210,900
+48,400
+30% +$861K
SPG icon
261
Simon Property Group
SPG
$71.7B
$4.95M 0.08%
72,363
– –
ARE icon
262
Alexandria Real Estate Equities
ARE
$8.33B
$4.93M 0.08%
30,363
+540
+2% +$82.5K
RNG icon
263
RingCentral
RNG
$5.66B
$4.9M 0.08%
17,180
– –
DTE icon
264
DTE Energy
DTE
$29B
$4.88M 0.07%
53,387
+293
+0.6% +$25.9K
CTVA icon
265
Corteva
CTVA
$50.6B
$4.88M 0.07%
182,300
+813
+0.4% +$21.2K
VFC icon
266
VF Corp
VFC
$5.79B
$4.87M 0.07%
79,992
+400
+0.5% +$23.3K
PPL
267
PPL Corp
PPL
$26.8B
$4.86M 0.07%
188,252
+24,000
+15% +$624K
FE icon
268
FirstEnergy
FE
$27.1B
$4.79M 0.07%
123,591
– –
SGEN
269
DELISTED
Seagen Inc. Common Stock
SGEN
$4.77M 0.07%
28,091
– –
INCY icon
270
Incyte
INCY
$24.4B
$4.74M 0.07%
45,608
– –
MKTX icon
271
MarketAxess Holdings
MKTX
$5.72B
$4.73M 0.07%
9,445
– –
FTV icon
272
Fortive
FTV
$18.7B
$4.73M 0.07%
110,824
– –
AMP icon
273
Ameriprise Financial
AMP
$50.4B
$4.72M 0.07%
31,498
-509
-2% -$65.3K
HLT icon
274
Hilton Worldwide
HLT
$72.2B
$4.72M 0.07%
64,261
+450
+0.7% +$33.4K
ALGN icon
275
Align Technology
ALGN
$12.5B
$4.7M 0.07%
17,129
– –
9 10
11
12 13

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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.