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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
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
$3.12M 0.05%
21,998
– –
AMTD
377
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.12M 0.05%
62,741
– –
UHS icon
378
Universal Health Services
UHS
$9.94B
$3.11M 0.05%
21,656
-150
-0.7% -$21.4K
CBOE icon
379
Cboe Global Markets
CBOE
$29.5B
$3.1M 0.05%
25,828
-200
-0.8% -$23.5K
FOXA icon
380
Fox Class A
FOXA
$26.1B
$3.1M 0.05%
83,594
– –
ATO icon
381
Atmos Energy
ATO
$28.6B
$3.09M 0.05%
27,616
+60
+0.2% +$6.58K
CNP icon
382
CenterPoint Energy
CNP
$26.5B
$3.09M 0.05%
113,272
-1,200
-1% -$32.6K
IT icon
383
Gartner
IT
$11.8B
$3.08M 0.05%
19,983
-300
-1% -$45.8K
LBRDK icon
384
Liberty Broadband Class C
LBRDK
$5.32B
$3.08M 0.05%
24,480
– –
L icon
385
Loews
L
$23.1B
$3.08M 0.05%
58,633
-750
-1% -$37.8K
XRAY icon
386
Dentsply Sirona
XRAY
$2.31B
$3.07M 0.05%
54,188
– –
HOLX
387
DELISTED
Hologic
HOLX
$3.06M 0.05%
58,639
-12,000
-17% -$597K
ELS icon
388
Equity Lifestyle Properties
ELS
$12.4B
$3.05M 0.05%
43,400
-700
-2% -$48.7K
IEX icon
389
IDEX
IEX
$17.5B
$3.05M 0.05%
17,731
-200
-1% -$32.4K
LUMN icon
390
Lumen
LUMN
$6.58B
$3.04M 0.05%
230,503
– –
ALLY icon
391
Ally Financial
ALLY
$13.4B
$3.02M 0.05%
98,891
– –
LW icon
392
Lamb Weston
LW
$7.23B
$3.02M 0.05%
35,100
– –
WU icon
393
Western Union
WU
$2.2B
$3M 0.05%
112,062
-1,000
-0.9% -$25.9K
FNF icon
394
Fidelity National Financial
FNF
$12.8B
$2.99M 0.05%
68,624
-1,560
-2% -$69.2K
OKTA icon
395
Okta
OKTA
$26.1B
$2.99M 0.05%
25,926
– –
NBL
396
DELISTED
Noble Energy, Inc.
NBL
$2.97M 0.05%
119,717
-3,600
-3% -$76.5K
EXAS
397
DELISTED
Exact Sciences
EXAS
$2.96M 0.05%
32,014
+300
+0.9% +$26.4K
EDU icon
398
New Oriental
EDU
$8.84B
$2.95M 0.04%
24,320
+4,000
+20% +$478K
SIVB
399
DELISTED
SVB Financial Group
SIVB
$2.93M 0.04%
11,680
-200
-2% -$45.5K
NVR icon
400
NVR
NVR
$17.1B
$2.93M 0.04%
769
– –
14 15
16
17 18

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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.