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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
DPZ icon
326
Domino's
DPZ
$11.6B
$3.65M 0.06%
9,871
+65
+0.7% +$23.9K
KKR icon
327
KKR & Co
KKR
$103B
$3.63M 0.06%
117,419
+1,400
+1% +$37.6K
EVRG icon
328
Evergy
EVRG
$19.3B
$3.6M 0.06%
60,764
– –
GWW icon
329
W.W. Grainger
GWW
$62.2B
$3.59M 0.06%
11,417
– –
DGX icon
330
Quest Diagnostics
DGX
$26.1B
$3.55M 0.05%
31,183
– –
COO icon
331
Cooper Companies
COO
$14.9B
$3.54M 0.05%
50,000
+92
+0.2% +$6.82K
BR icon
332
Broadridge
BR
$19.6B
$3.51M 0.05%
27,810
– –
TER icon
333
Teradyne
TER
$64.2B
$3.5M 0.05%
41,450
– –
BXP icon
334
Boston Properties
BXP
$11B
$3.5M 0.05%
38,736
– –
ZBRA icon
335
Zebra Technologies
ZBRA
$18B
$3.48M 0.05%
13,590
+200
+1% +$46.9K
EPAM icon
336
EPAM Systems
EPAM
$5.24B
$3.46M 0.05%
13,750
+200
+1% +$44K
KSU
337
DELISTED
Kansas City Southern
KSU
$3.43M 0.05%
22,988
-200
-0.9% -$28.1K
KMX icon
338
CarMax
KMX
$8.52B
$3.39M 0.05%
37,867
– –
TDOC icon
339
Teladoc Health
TDOC
$1.26B
$3.37M 0.05%
+17,680
New +$3.1M
SRPT icon
340
Sarepta Therapeutics
SRPT
$1.95B
$3.36M 0.05%
20,950
– –
FITB
341
Fifth Third Bancorp
FITB
$52.5B
$3.35M 0.05%
173,838
– –
HOLX
342
DELISTED
Hologic
HOLX
$3.34M 0.05%
58,639
– –
HES
343
DELISTED
Hess
HES
$3.34M 0.05%
64,487
– –
OKE icon
344
Oneok
OKE
$58.4B
$3.33M 0.05%
100,187
– –
IP icon
345
International Paper
IP
$21.8B
$3.32M 0.05%
99,706
– –
STE icon
346
Steris
STE
$23B
$3.32M 0.05%
21,620
– –
TIF
347
DELISTED
Tiffany & Co.
TIF
$3.31M 0.05%
27,169
+260
+1% +$32.6K
TYL icon
348
Tyler Technologies
TYL
$13.5B
$3.3M 0.05%
9,523
+16
+0.2% +$5.37K
VTR icon
349
Ventas
VTR
$46.3B
$3.29M 0.05%
89,715
+817
+0.9% +$27K
DOV icon
350
Dover
DOV
$27.8B
$3.25M 0.05%
33,690
– –
12 13
14
15 16

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SGM
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SNT
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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.