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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
OKTA icon
301
Okta
OKTA
$25.6B
$3.17M 0.06%
25,926
– –
MKL icon
302
Markel Group
MKL
$22.8B
$3.16M 0.06%
3,404
-11
-0.3% -$12.6K
TAL icon
303
TAL Education Group
TAL
$6.58B
$3.14M 0.06%
59,000
– –
MKTX icon
304
MarketAxess Holdings
MKTX
$5.72B
$3.14M 0.06%
9,445
– –
WY icon
305
Weyerhaeuser
WY
$17.8B
$3.13M 0.06%
184,501
+3,038
+2% +$79.9K
EXR icon
306
Extra Space Storage
EXR
$31B
$3.12M 0.06%
32,626
– –
HPE icon
307
Hewlett Packard
HPE
$77.8B
$3.11M 0.06%
320,483
+5,687
+2% +$74.5K
MTB icon
308
M&T Bank
MTB
$36.6B
$3.08M 0.06%
29,812
– –
WAT icon
309
Waters Corp
WAT
$40.9B
$3.07M 0.06%
16,862
-652
-4% -$138K
ODFL icon
310
Old Dominion Freight Line
ODFL
$44.1B
$3.06M 0.06%
46,704
+2,118
+5% +$141K
FRC
311
DELISTED
First Republic Bank
FRC
$3.06M 0.06%
37,154
– –
STE icon
312
Steris
STE
$23.1B
$3.03M 0.06%
21,620
– –
GEN icon
313
Gen Digital
GEN
$17.1B
$2.98M 0.06%
159,558
– –
CBRE icon
314
CBRE Group
CBRE
$42.7B
$2.98M 0.06%
79,095
+1,105
+1% +$61.1K
ALGN icon
315
Align Technology
ALGN
$12.4B
$2.98M 0.06%
17,129
– –
MXIM
316
DELISTED
Maxim Integrated Products
MXIM
$2.96M 0.06%
60,979
– –
LNT icon
317
Alliant Energy
LNT
$18.2B
$2.96M 0.06%
61,323
– –
MLM icon
318
Martin Marietta Materials
MLM
$32.7B
$2.96M 0.06%
15,626
– –
DRE
319
DELISTED
Duke Realty Corp.
DRE
$2.95M 0.06%
91,225
+12,200
+15% +$418K
KSU
320
DELISTED
Kansas City Southern
KSU
$2.95M 0.06%
23,188
-50
-0.2% -$7.63K
IP icon
321
International Paper
IP
$21.8B
$2.94M 0.06%
99,706
– –
OMC icon
322
Omnicom Group
OMC
$23.5B
$2.91M 0.05%
52,997
– –
SUI icon
323
Sun Communities
SUI
$14.4B
$2.88M 0.05%
23,107
+1,107
+5% +$167K
XYL icon
324
Xylem
XYL
$28.5B
$2.87M 0.05%
44,004
– –
SJM icon
325
J.M. Smucker
SJM
$12.7B
$2.85M 0.05%
25,707
– –
11 12
13
14 15

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SFM
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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.