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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
+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
ZBRA icon
351
Zebra Technologies
ZBRA
$18.1B
$3.42M 0.05%
13,390
-250
-2% -$58.5K
LNG icon
352
Cheniere Energy
LNG
$54.8B
$3.41M 0.05%
55,805
– –
FANG icon
353
Diamondback Energy
FANG
$56.5B
$3.39M 0.05%
36,483
-450
-1% -$37.4K
TTWO icon
354
Take-Two Interactive
TTWO
$46.8B
$3.38M 0.05%
27,632
– –
QRVO icon
355
Qorvo
QRVO
$8.53B
$3.38M 0.05%
29,092
+52
+0.2% +$5.03K
COR icon
356
Cencora
COR
$63.7B
$3.38M 0.05%
39,750
– –
MAA icon
357
Mid-America Apartment Communities
MAA
$15.3B
$3.37M 0.05%
25,588
– –
ALNY icon
358
Alnylam Pharmaceuticals
ALNY
$29.6B
$3.37M 0.05%
29,281
– –
KKR icon
359
KKR & Co
KKR
$99.6B
$3.37M 0.05%
115,360
-1,500
-1% -$42.7K
SSNC icon
360
SS&C Technologies
SSNC
$18.7B
$3.36M 0.05%
54,774
– –
LNT icon
361
Alliant Energy
LNT
$17.8B
$3.35M 0.05%
61,323
-600
-1% -$31.9K
FTNT icon
362
Fortinet
FTNT
$119B
$3.35M 0.05%
156,820
– –
DGX icon
363
Quest Diagnostics
DGX
$26.2B
$3.33M 0.05%
31,183
-250
-0.8% -$26.1K
KMX icon
364
CarMax
KMX
$8.26B
$3.32M 0.05%
37,867
-350
-0.9% -$32.9K
SUI icon
365
Sun Communities
SUI
$14.5B
$3.3M 0.05%
22,000
-250
-1% -$38.9K
STE icon
366
Steris
STE
$23.2B
$3.29M 0.05%
21,620
-175
-0.8% -$25.6K
EXPD icon
367
Expeditors International
EXPD
$23B
$3.29M 0.05%
42,131
– –
AKAM icon
368
Akamai
AKAM
$16.8B
$3.27M 0.05%
37,913
– –
SGEN
369
DELISTED
Seagen Inc. Common Stock
SGEN
$3.27M 0.05%
28,626
+1,565
+6% +$166K
ULTA icon
370
Ulta Beauty
ULTA
$23.3B
$3.22M 0.05%
12,716
-249
-2% -$60.8K
HAS icon
371
Hasbro
HAS
$13.7B
$3.21M 0.05%
30,393
– –
URI icon
372
United Rentals
URI
$71.2B
$3.18M 0.05%
19,089
– –
LDOS icon
373
Leidos
LDOS
$17.7B
$3.18M 0.05%
32,469
– –
FMC icon
374
FMC
FMC
$1.3B
$3.14M 0.05%
31,461
-1,050
-3% -$97.6K
WPC icon
375
W.P. Carey
WPC
$15.9B
$3.13M 0.05%
39,890
– –
13 14
15
16 17

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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.