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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
PAYC icon
301
Paycom
PAYC
$10.1B
$4.02M 0.06%
12,980
+25
+0.2% +$6.65K
TTWO icon
302
Take-Two Interactive
TTWO
$45.2B
$4M 0.06%
28,632
+1,000
+4% +$131K
CDW icon
303
CDW
CDW
$17.8B
$4M 0.06%
34,388
– –
LEN icon
304
Lennar Class A
LEN
$21.1B
$3.98M 0.06%
66,778
– –
FRC
305
DELISTED
First Republic Bank
FRC
$3.98M 0.06%
37,504
+350
+0.9% +$35.9K
CAG icon
306
Conagra Brands
CAG
$7.39B
$3.97M 0.06%
112,867
+900
+0.8% +$30K
AKAM icon
307
Akamai
AKAM
$18B
$3.96M 0.06%
37,021
– –
DFS
308
DELISTED
Discover Financial Services
DFS
$3.96M 0.06%
79,102
– –
AEE icon
309
Ameren
AEE
$30.2B
$3.94M 0.06%
55,984
– –
FCX icon
310
Freeport-McMoran
FCX
$93.6B
$3.92M 0.06%
339,104
+720
+0.2% +$6.6K
OXY icon
311
Occidental Petroleum
OXY
$57.7B
$3.9M 0.06%
213,146
– –
WST icon
312
West Pharmaceutical
WST
$24.4B
$3.89M 0.06%
17,144
– –
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
$3.89M 0.06%
39,823
+89
+0.2% +$7.84K
TRU icon
314
TransUnion
TRU
$15.5B
$3.85M 0.06%
44,192
+2,076
+5% +$166K
ODFL icon
315
Old Dominion Freight Line
ODFL
$44.7B
$3.81M 0.06%
44,884
-1,820
-4% -$138K
INVH icon
316
Invitation Homes
INVH
$18B
$3.76M 0.06%
136,645
+6,283
+5% +$157K
LH icon
317
Labcorp
LH
$26.2B
$3.75M 0.06%
26,266
– –
PDD icon
318
Pinduoduo
PDD
$120B
$3.74M 0.06%
43,600
+14,600
+50% +$878K
CBRE icon
319
CBRE Group
CBRE
$44B
$3.74M 0.06%
82,735
+3,640
+5% +$157K
VMC icon
320
Vulcan Materials
VMC
$36B
$3.72M 0.06%
32,102
+71
+0.2% +$7.78K
MAS icon
321
Masco
MAS
$14.7B
$3.71M 0.06%
73,834
+1,843
+3% +$79.9K
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
$3.69M 0.06%
60,979
– –
ESS icon
323
Essex Property Trust
ESS
$18.5B
$3.69M 0.06%
16,114
– –
CAH icon
324
Cardinal Health
CAH
$53.8B
$3.68M 0.06%
70,585
+112
+0.2% +$5.77K
TSCO icon
325
Tractor Supply
TSCO
$18.8B
$3.66M 0.06%
138,935
+3,015
+2% +$65.9K
11 12
13
14 15

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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.