We are live on ! Find out more
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
LH icon
326
Labcorp
LH
$26.1B
$3.82M 0.06%
26,266
– –
HBAN icon
327
Huntington Bancshares
HBAN
$35.9B
$3.8M 0.06%
252,130
-2,000
-0.8% -$29.3K
BMRN icon
328
BioMarin Pharmaceuticals
BMRN
$13.5B
$3.8M 0.06%
44,924
– –
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
$3.75M 0.06%
60,979
– –
NTAP icon
330
NetApp
NTAP
$38.9B
$3.73M 0.06%
60,010
-4,700
-7% -$274K
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
$3.72M 0.06%
33,556
+600
+2% +$64.6K
MAR icon
332
Marriott International
MAR
$91.1B
$3.72M 0.06%
24,548
– –
EXPE icon
333
Expedia Group
EXPE
$38.5B
$3.69M 0.06%
34,155
+65
+0.2% +$7.63K
LEN icon
334
Lennar Class A
LEN
$21.1B
$3.62M 0.06%
67,106
– –
PFG icon
335
Principal Financial Group
PFG
$24.2B
$3.62M 0.06%
65,862
– –
GD icon
336
General Dynamics
GD
$106B
$3.62M 0.06%
20,509
– –
MKTX icon
337
MarketAxess Holdings
MKTX
$5.72B
$3.58M 0.05%
9,445
– –
KSU
338
DELISTED
Kansas City Southern
KSU
$3.56M 0.05%
23,238
-300
-1% -$44K
TRU icon
339
TransUnion
TRU
$15.4B
$3.54M 0.05%
41,390
– –
GPC icon
340
Genuine Parts
GPC
$18.6B
$3.54M 0.05%
33,288
– –
TIF
341
DELISTED
Tiffany & Co.
TIF
$3.53M 0.05%
26,421
-815
-3% -$96.3K
CINF icon
342
Cincinnati Financial
CINF
$26.6B
$3.52M 0.05%
33,499
– –
WAB icon
343
Wabtec
WAB
$50.3B
$3.51M 0.05%
45,121
– –
CAH icon
344
Cardinal Health
CAH
$56.3B
$3.49M 0.05%
69,022
-680
-1% -$35.1K
XYL icon
345
Xylem
XYL
$28.8B
$3.47M 0.05%
44,004
– –
NTES icon
346
NetEase
NTES
$81.9B
$3.46M 0.05%
56,450
– –
MAS icon
347
Masco
MAS
$15B
$3.45M 0.05%
71,991
-1,000
-1% -$45.5K
PAYC icon
348
Paycom
PAYC
$9.57B
$3.45M 0.05%
13,045
– –
EXR icon
349
Extra Space Storage
EXR
$31B
$3.44M 0.05%
32,626
– –
BR icon
350
Broadridge
BR
$19.5B
$3.44M 0.05%
27,810
– –
12 13
14
15 16

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.