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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
Cap. Flow
-$324M
Cap. Flow %
-4.24%
Top 10 Hldgs %
25.29%
Holding
772
New
63
Increased
39
Reduced
581
Closed
22

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$29.8M
2
CB icon
Chubb
CB
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$9.49M
4
TEL icon
TE Connectivity
TEL
+$8.4M
5
JCI icon
Johnson Controls International
JCI
+$8.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$27M
3
AMZN icon
Amazon
AMZN
+$21.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
GOOG icon
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
ZBRA icon
301
Zebra Technologies
ZBRA
$17.9B
$4.96M 0.07%
12,906
-574
-4% -$193K
HSY icon
302
Hershey
HSY
$37B
$4.93M 0.06%
32,401
-2,770
-8% -$410K
CPAY icon
303
Corpay
CPAY
$26.9B
$4.92M 0.06%
18,028
-1,700
-9% -$436K
AVB icon
304
AvalonBay Communities
AVB
$25.7B
$4.85M 0.06%
30,242
-2,220
-7% -$353K
PPL
305
PPL Corp
PPL
$26.7B
$4.85M 0.06%
171,952
-16,300
-9% -$463K
AJG icon
306
Arthur J. Gallagher & Co
AJG
$65.5B
$4.84M 0.06%
39,095
-1,918
-5% -$218K
EQR icon
307
Equity Residential
EQR
$24.2B
$4.83M 0.06%
81,470
-5,200
-6% -$294K
CHD icon
308
Church & Dwight Co
CHD
$24B
$4.72M 0.06%
54,169
-2,900
-5% -$257K
CBRE icon
309
CBRE Group
CBRE
$42.7B
$4.71M 0.06%
75,140
-6,100
-8% -$345K
EPAM icon
310
EPAM Systems
EPAM
$5.17B
$4.62M 0.06%
12,890
-635
-5% -$212K
LEN icon
311
Lennar Class A
LEN
$20.5B
$4.61M 0.06%
62,505
-3,963
-6% -$297K
RSG icon
312
Republic Services
RSG
$65.6B
$4.59M 0.06%
47,694
-4,500
-9% -$428K
PARA
313
DELISTED
Paramount Global Class B
PARA
$4.57M 0.06%
+122,679
New +$3.94M
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
$4.57M 0.06%
26,091
-1,800
-6% -$336K
WST icon
315
West Pharmaceutical
WST
$24.8B
$4.56M 0.06%
16,096
-1,270
-7% -$356K
FTV icon
316
Fortive
FTV
$18.6B
$4.55M 0.06%
85,269
-25,032
-23% -$1.29M
ENPH icon
317
Enphase Energy
ENPH
$5.39B
$4.55M 0.06%
+25,920
New +$3.29M
ETSY icon
318
Etsy
ETSY
$7.31B
$4.54M 0.06%
+25,530
New +$3.84M
EDU icon
319
New Oriental
EDU
$8.49B
$4.52M 0.06%
24,320
+5,000
+26% +$841K
FITB
320
Fifth Third Bancorp
FITB
$52.6B
$4.5M 0.06%
163,115
-10,723
-6% -$271K
VMC icon
321
Vulcan Materials
VMC
$36.3B
$4.45M 0.06%
29,987
-2,115
-7% -$302K
TER icon
322
Teradyne
TER
$63B
$4.44M 0.06%
37,050
-4,400
-11% -$449K
QRVO icon
323
Qorvo
QRVO
$8.67B
$4.4M 0.06%
26,457
-2,236
-8% -$329K
NTRS icon
324
Northern Trust
NTRS
$35B
$4.39M 0.06%
47,105
-4,400
-9% -$388K
KSU
325
DELISTED
Kansas City Southern
KSU
$4.36M 0.06%
21,338
-1,200
-5% -$225K
11 12
13
14 15

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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.