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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
+14.6%
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
$7.64B
AUM Growth
+$532M
(+7.5%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
772
New
63
Increased
39
Reduced
581
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$29.8M |
| 2 |
Chubb
CB
|
+$14.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$9.49M |
| 4 |
TE Connectivity
TEL
|
+$8.4M |
| 5 |
Johnson Controls International
JCI
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.1M |
| 2 |
Microsoft
MSFT
|
+$27M |
| 3 |
Amazon
AMZN
|
+$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.34% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$49.9B
| $5.62M | 0.07% |
28,898
-2,600
| -8% | -$465K |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $5.61M | 0.07% |
71,507
-7,392
| -9% | -$548K |
|
278
LyondellBasell Industries
LYB
$20.3B
| $5.6M | 0.07% |
+61,101
| New | +$4.98M |
|
279
Best Buy
BBY
$17.5B
| $5.55M | 0.07% |
55,657
-4,200
| -7% | -$470K |
|
280
Take-Two Interactive
TTWO
$45.4B
| $5.51M | 0.07% |
26,532
-2,100
| -7% | -$367K |
|
281
Paycom
PAYC
$9.52B
| $5.5M | 0.07% |
12,162
-818
| -6% | -$326K |
|
282
Equifax
EFX
$21.2B
| $5.45M | 0.07% |
28,256
-1,973
| -7% | -$332K |
|
283
Valero Energy
VLO
$95.1B
| $5.41M | 0.07% |
95,683
-7,803
| -8% | -$383K |
|
284
Clorox
CLX
$12.8B
| $5.37M | 0.07% |
26,611
-1,900
| -7% | -$393K |
|
285
Kraft Heinz
KHC
$29.1B
| $5.28M | 0.07% |
152,447
-11,696
| -7% | -$380K |
|
286
Williams Companies
WMB
$90.1B
| $5.22M | 0.07% |
260,469
-21,700
| -8% | -$440K |
|
287
Alexandria Real Estate Equities
ARE
$8.27B
| $5.19M | 0.07% |
29,100
-1,063
| -4% | -$176K |
|
|
COUP
288
DELISTED
Coupa Software Incorporated
COUP
| $5.18M | 0.07% |
15,295
-1,584
| -9% | -$490K |
|
289
Consolidated Edison
ED
$39.9B
| $5.17M | 0.07% |
71,521
-7,843
| -10% | -$609K |
|
290
McCormick & Company Non-Voting
MKC
$14.2B
| $5.17M | 0.07% |
54,060
-4,400
| -8% | -$415K |
|
291
Edison International
EIX
$26.7B
| $5.16M | 0.07% |
82,103
-8,094
| -9% | -$488K |
|
|
FRC
292
DELISTED
First Republic Bank
FRC
| $5.15M | 0.07% |
35,071
-2,433
| -6% | -$317K |
|
293
D.R. Horton
DHI
$40.8B
| $5.13M | 0.07% |
74,469
-6,576
| -8% | -$480K |
|
294
Keysight
KEYS
$60.6B
| $5.12M | 0.07% |
38,729
-4,000
| -9% | -$461K |
|
295
VeriSign
VRSN
$25.6B
| $5.11M | 0.07% |
23,622
-2,209
| -9% | -$452K |
|
296
Realty Income
O
$59.2B
| $5.06M | 0.07% |
84,051
-8,599
| -9% | -$508K |
|
297
DTE Energy
DTE
$28.9B
| $5.05M | 0.07% |
48,922
-4,289
| -8% | -$452K |
|
298
MarketAxess Holdings
MKTX
$5.72B
| $5.05M | 0.07% |
8,845
-600
| -6% | -$327K |
|
299
Viatris
VTRS
$18.5B
| $5.02M | 0.07% |
267,875
+152,437
| +132% | +$2.49M |
|
|
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
| $5.01M | 0.07% |
56,479
-4,500
| -7% | -$355K |
|
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Gulf International Bank (UK)'s Q4 2020 Portfolio in Review
As of Q4 2020, Gulf International Bank (UK) held 772 positions worth $7.64B, up 7.5% from $7.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Gulf International Bank (UK) withdrew a net $324M in Q4 2020, closing 22 positions and reducing 581 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Gulf International Bank (UK) opened a new position in Linde worth $32M.
- Gulf International Bank (UK)'s largest Q4 2020 buy was Linde: 121,358 shares worth $32M.
- Gulf International Bank (UK) added most to Viatris in Q4 2020, an estimated $2.49M increase.
- Gulf International Bank (UK)'s biggest Q4 2020 reduction was Apple, cutting an estimated $41.1M.
- Gulf International Bank (UK) fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $2.63M.
- Gulf International Bank (UK)'s ten largest holdings make up 25% of its $7.64B portfolio in Q4 2020.
- Gulf International Bank (UK) opened 63 new positions and closed 22 in Q4 2020.
- Gulf International Bank (UK)'s portfolio value rose 7.5% quarter-over-quarter to $7.64B.
Based on Gulf International Bank (UK)'s 13F filing for Q4 2020, filed 12 Feb 2021.