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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
HAL icon
276
Halliburton
HAL
$28.2B
$4.83M 0.07%
197,264
– –
ESS icon
277
Essex Property Trust
ESS
$18.2B
$4.82M 0.07%
16,035
-175
-1% -$55.3K
XYZ
278
Block Inc
XYZ
$47.5B
$4.78M 0.07%
76,486
-600
-0.8% -$38.3K
CBRE icon
279
CBRE Group
CBRE
$42.7B
$4.78M 0.07%
77,990
– –
ALGN icon
280
Align Technology
ALGN
$12.3B
$4.78M 0.07%
17,129
– –
RSG icon
281
Republic Services
RSG
$65.9B
$4.68M 0.07%
52,194
– –
VMC icon
282
Vulcan Materials
VMC
$37.3B
$4.62M 0.07%
32,079
– –
NOC icon
283
Northrop Grumman
NOC
$81.8B
$4.62M 0.07%
13,419
– –
CPRT icon
284
Copart
CPRT
$27.2B
$4.49M 0.07%
197,552
-1,400
-0.7% -$29.9K
CDNS icon
285
Cadence Design Systems
CDNS
$90.2B
$4.46M 0.07%
64,359
+64
+0.1% +$4.29K
KEYS icon
286
Keysight
KEYS
$58.7B
$4.46M 0.07%
43,479
-356
-0.8% -$36.4K
FCX icon
287
Freeport-McMoran
FCX
$96.4B
$4.45M 0.07%
339,284
+750
+0.2% +$8.23K
CMS icon
288
CMS Energy
CMS
$21.8B
$4.42M 0.07%
70,303
-650
-0.9% -$40.5K
CFG icon
289
Citizens Financial Group
CFG
$30.7B
$4.37M 0.07%
107,675
– –
MLM icon
290
Martin Marietta Materials
MLM
$33.3B
$4.37M 0.07%
15,626
– –
FRC
291
DELISTED
First Republic Bank
FRC
$4.36M 0.07%
37,154
-500
-1% -$54K
CLX icon
292
Clorox
CLX
$13.1B
$4.36M 0.07%
28,386
-300
-1% -$44.8K
IP icon
293
International Paper
IP
$22.1B
$4.35M 0.07%
99,706
– –
RF icon
294
Regions Financial
RF
$26.9B
$4.33M 0.07%
252,523
-2,500
-1% -$41.2K
HES
295
DELISTED
Hess
HES
$4.31M 0.07%
64,487
-1,804
-3% -$118K
JD icon
296
JD.com
JD
$43.1B
$4.31M 0.07%
122,230
– –
AEE icon
297
Ameren
AEE
$29.8B
$4.3M 0.07%
55,984
– –
OMC icon
298
Omnicom Group
OMC
$23.6B
$4.29M 0.07%
52,997
-1,510
-3% -$118K
K
299
DELISTED
Kellanova
K
$4.26M 0.06%
65,603
-639
-1% -$38.7K
EFX icon
300
Equifax
EFX
$21.4B
$4.21M 0.06%
30,069
-300
-1% -$41.6K
10 11
12
13 14

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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.