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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
WDC icon
301
Western Digital
WDC
$151B
$4.2M 0.06%
87,576
– –
TFX icon
302
Teleflex
TFX
$5.91B
$4.17M 0.06%
11,072
– –
VEEV icon
303
Veeva Systems
VEEV
$38.4B
$4.16M 0.06%
29,575
– –
EVRG icon
304
Evergy
EVRG
$18.9B
$4.11M 0.06%
63,129
– –
NUE icon
305
Nucor
NUE
$61.9B
$4.1M 0.06%
72,913
– –
WAT icon
306
Waters Corp
WAT
$40.7B
$4.09M 0.06%
17,514
– –
ARE icon
307
Alexandria Real Estate Equities
ARE
$8.28B
$4.09M 0.06%
25,323
+900
+4% +$142K
DHI icon
308
D.R. Horton
DHI
$42.2B
$4.09M 0.06%
77,482
-750
-1% -$40K
GEN icon
309
Gen Digital
GEN
$17.4B
$4.07M 0.06%
159,558
– –
WCG
310
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.05M 0.06%
12,255
-180
-1% -$54K
CHD icon
311
Church & Dwight Co
CHD
$24.4B
$4.04M 0.06%
57,469
– –
COO icon
312
Cooper Companies
COO
$15B
$4.02M 0.06%
50,028
+920
+2% +$69.4K
CXO
313
DELISTED
CONCHO RESOURCES INC.
CXO
$4.02M 0.06%
45,861
-500
-1% -$36.1K
BURL icon
314
Burlington
BURL
$22.6B
$3.99M 0.06%
17,506
– –
INCY icon
315
Incyte
INCY
$24.5B
$3.98M 0.06%
45,608
– –
CE icon
316
Celanese
CE
$4.92B
$3.98M 0.06%
32,299
-450
-1% -$55.4K
INVH icon
317
Invitation Homes
INVH
$17.7B
$3.91M 0.06%
130,362
+21,350
+20% +$640K
MKL icon
318
Markel Group
MKL
$22.8B
$3.9M 0.06%
3,415
– –
BHI
319
DELISTED
Baker Hughes
BHI
$3.9M 0.06%
152,116
-1,282
-0.8% -$32.9K
AJG icon
320
Arthur J. Gallagher & Co
AJG
$65B
$3.9M 0.06%
40,913
– –
MRVL icon
321
Marvell Technology
MRVL
$191B
$3.89M 0.06%
146,425
+221
+0.2% +$5.6K
DOV icon
322
Dover
DOV
$28.1B
$3.88M 0.06%
33,690
-400
-1% -$42.8K
GWW icon
323
W.W. Grainger
GWW
$61.3B
$3.86M 0.06%
11,417
– –
DOC icon
324
Healthpeak Properties
DOC
$14.1B
$3.85M 0.06%
111,838
– –
CAG icon
325
Conagra Brands
CAG
$7.14B
$3.83M 0.06%
111,967
-1,200
-1% -$34.8K
11 12
13
14 15

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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.