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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
EIX icon
276
Edison International
EIX
$27.2B
$4.67M 0.07%
85,970
+120
+0.1% +$6.9K
COUP
277
DELISTED
Coupa Software Incorporated
COUP
$4.58M 0.07%
+16,520
New +$3.33M
HSY icon
278
Hershey
HSY
$37.4B
$4.56M 0.07%
35,171
– –
DHI icon
279
D.R. Horton
DHI
$41.9B
$4.52M 0.07%
81,545
+740
+0.9% +$35.9K
CHD icon
280
Church & Dwight Co
CHD
$24B
$4.44M 0.07%
57,469
– –
O icon
281
Realty Income
O
$59.6B
$4.42M 0.07%
76,621
+419
+0.5% +$22.3K
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
$4.4M 0.07%
29,771
-3,727
-11% -$536K
ETR icon
283
Entergy
ETR
$49.9B
$4.39M 0.07%
93,528
-2,644
-3% -$128K
MRNA icon
284
Moderna
MRNA
$25.4B
$4.34M 0.07%
+67,680
New +$3.71M
ALNY icon
285
Alnylam Pharmaceuticals
ALNY
$30.4B
$4.34M 0.07%
29,281
– –
KEYS icon
286
Keysight
KEYS
$60.5B
$4.34M 0.07%
43,029
-381
-0.9% -$37.4K
FTNT icon
287
Fortinet
FTNT
$121B
$4.3M 0.07%
156,820
– –
CARR icon
288
Carrier Global
CARR
$52.2B
$4.28M 0.07%
+192,757
New +$3.58M
RSG icon
289
Republic Services
RSG
$65.9B
$4.28M 0.07%
52,194
– –
NOC icon
290
Northrop Grumman
NOC
$81.6B
$4.23M 0.06%
13,765
+346
+3% +$113K
WY icon
291
Weyerhaeuser
WY
$17.9B
$4.14M 0.06%
184,501
– –
CMS icon
292
CMS Energy
CMS
$22.1B
$4.14M 0.06%
70,903
+600
+0.9% +$34.7K
CPRT icon
293
Copart
CPRT
$27.2B
$4.14M 0.06%
198,852
+1,300
+0.7% +$26.1K
NTRS icon
294
Northern Trust
NTRS
$34.8B
$4.11M 0.06%
51,830
– –
TTD icon
295
Trade Desk
TTD
$6.84B
$4.11M 0.06%
+101,150
New +$3.05M
COR icon
296
Cencora
COR
$59.2B
$4.07M 0.06%
40,396
– –
K
297
DELISTED
Kellanova
K
$4.07M 0.06%
65,603
– –
TAL icon
298
TAL Education Group
TAL
$6.43B
$4.03M 0.06%
59,000
– –
TFX icon
299
Teleflex
TFX
$5.82B
$4.03M 0.06%
11,072
– –
AJG icon
300
Arthur J. Gallagher & Co
AJG
$65B
$4.03M 0.06%
41,313
+400
+1% +$35.4K
10 11
12
13 14

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BG
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PA
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PAMP
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SGM
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AM
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MA
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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.