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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
-15.95%
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
$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
LH icon
326
Labcorp
LH
$26.3B
$2.85M 0.05%
26,266
– –
GWW icon
327
W.W. Grainger
GWW
$61.8B
$2.84M 0.05%
11,417
– –
DOV icon
328
Dover
DOV
$27.9B
$2.83M 0.05%
33,690
– –
DFS
329
DELISTED
Discover Financial Services
DFS
$2.82M 0.05%
79,102
– –
TYL icon
330
Tyler Technologies
TYL
$13.1B
$2.82M 0.05%
9,507
+162
+2% +$50.2K
EXPD icon
331
Expeditors International
EXPD
$24.2B
$2.81M 0.05%
42,131
– –
LDOS icon
332
Leidos
LDOS
$17.7B
$2.8M 0.05%
30,522
-1,947
-6% -$196K
HIG icon
333
Hartford Financial Services
HIG
$37.8B
$2.79M 0.05%
79,200
-257
-0.3% -$13.4K
TRU icon
334
TransUnion
TRU
$15.4B
$2.79M 0.05%
42,116
+726
+2% +$62.7K
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
$2.79M 0.05%
39,734
-192
-0.5% -$22.8K
INVH icon
336
Invitation Homes
INVH
$17.9B
$2.79M 0.05%
130,362
– –
WDC icon
337
Western Digital
WDC
$166B
$2.75M 0.05%
87,576
– –
DHI icon
338
D.R. Horton
DHI
$41.6B
$2.75M 0.05%
80,805
+3,323
+4% +$173K
ATO icon
339
Atmos Energy
ATO
$28.8B
$2.73M 0.05%
27,553
-63
-0.2% -$6.93K
KKR icon
340
KKR & Co
KKR
$102B
$2.72M 0.05%
116,019
+659
+0.6% +$18.9K
DOC icon
341
Healthpeak Properties
DOC
$14.4B
$2.71M 0.05%
113,871
+2,033
+2% +$66.2K
GD icon
342
General Dynamics
GD
$106B
$2.71M 0.05%
20,509
– –
LBRDK icon
343
Liberty Broadband Class C
LBRDK
$5.18B
$2.71M 0.05%
24,480
– –
JKHY icon
344
Jack Henry & Associates
JKHY
$10.9B
$2.69M 0.05%
17,305
– –
BR icon
345
Broadridge
BR
$19.4B
$2.64M 0.05%
27,810
– –
MAA icon
346
Mid-America Apartment Communities
MAA
$15.6B
$2.64M 0.05%
25,588
– –
KEY icon
347
KeyCorp
KEY
$24.7B
$2.63M 0.05%
253,913
-857
-0.3% -$14.3K
EDU icon
348
New Oriental
EDU
$8.38B
$2.63M 0.05%
24,320
– –
ELS icon
349
Equity Lifestyle Properties
ELS
$12.6B
$2.63M 0.05%
45,728
+2,328
+5% +$159K
NUE icon
350
Nucor
NUE
$61.8B
$2.63M 0.05%
72,913
– –
12 13
14
15 16

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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.