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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
MCHP icon
276
Microchip Technology
MCHP
$43.1B
$3.56M 0.07%
104,868
+376
+0.4% +$17.7K
ESS icon
277
Essex Property Trust
ESS
$18.1B
$3.55M 0.07%
16,114
+79
+0.5% +$22.7K
CTAS icon
278
Cintas
CTAS
$81.4B
$3.53M 0.07%
81,604
– –
TIF
279
DELISTED
Tiffany & Co.
TIF
$3.48M 0.07%
26,909
+488
+2% +$64.2K
PPLI
280
People Inc
PPLI
$3.02B
$3.48M 0.07%
108,747
– –
BBY icon
281
Best Buy
BBY
$17.5B
$3.48M 0.07%
61,012
+664
+1% +$52.6K
VMC icon
282
Vulcan Materials
VMC
$36.3B
$3.46M 0.07%
32,031
-48
-0.1% -$6.13K
COO icon
283
Cooper Companies
COO
$15B
$3.44M 0.06%
49,908
-120
-0.2% -$9.77K
AKAM icon
284
Akamai
AKAM
$17.6B
$3.39M 0.06%
37,021
-892
-2% -$82.7K
CPRT icon
285
Copart
CPRT
$26.8B
$3.38M 0.06%
197,552
– –
CAH icon
286
Cardinal Health
CAH
$54.5B
$3.38M 0.06%
70,473
+1,451
+2% +$75.3K
EVRG icon
287
Evergy
EVRG
$19.2B
$3.35M 0.06%
60,764
-2,365
-4% -$155K
INCY icon
288
Incyte
INCY
$24.5B
$3.34M 0.06%
45,608
– –
AJG icon
289
Arthur J. Gallagher & Co
AJG
$65.5B
$3.33M 0.06%
40,913
– –
MRVL icon
290
Marvell Technology
MRVL
$195B
$3.31M 0.06%
146,132
-293
-0.2% -$7.03K
CAG icon
291
Conagra Brands
CAG
$7.16B
$3.29M 0.06%
111,967
– –
AMP icon
292
Ameriprise Financial
AMP
$49.9B
$3.28M 0.06%
32,007
+509
+2% +$75.4K
TTWO icon
293
Take-Two Interactive
TTWO
$45.4B
$3.28M 0.06%
27,632
– –
TFX icon
294
Teleflex
TFX
$6.03B
$3.24M 0.06%
11,072
– –
SGEN
295
DELISTED
Seagen Inc. Common Stock
SGEN
$3.24M 0.06%
28,091
-535
-2% -$59.2K
UBER icon
296
Uber
UBER
$154B
$3.23M 0.06%
115,611
+64,811
+128% +$2.13M
CDW icon
297
CDW
CDW
$17.1B
$3.21M 0.06%
34,388
– –
ALNY icon
298
Alnylam Pharmaceuticals
ALNY
$30B
$3.19M 0.06%
29,281
– –
DPZ icon
299
Domino's
DPZ
$11.7B
$3.18M 0.06%
9,806
-49
-0.5% -$15.1K
FTNT icon
300
Fortinet
FTNT
$118B
$3.17M 0.06%
156,820
– –
10 11
12
13 14

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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.