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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
FICO icon
376
Fair Isaac
FICO
$24B
$3.02M 0.05%
+7,235
New +$2.64M
SUI icon
377
Sun Communities
SUI
$14.6B
$3.02M 0.05%
22,260
-847
-4% -$112K
NUE icon
378
Nucor
NUE
$61.8B
$3.02M 0.05%
72,913
– –
BURL icon
379
Burlington
BURL
$22.4B
$2.98M 0.05%
15,131
+125
+0.8% +$23.5K
W icon
380
Wayfair
W
$13.9B
$2.98M 0.05%
15,065
– –
LNT icon
381
Alliant Energy
LNT
$18.2B
$2.96M 0.05%
61,773
+450
+0.7% +$21.9K
XYL icon
382
Xylem
XYL
$28.1B
$2.95M 0.05%
45,384
+1,380
+3% +$91.1K
MAA icon
383
Mid-America Apartment Communities
MAA
$15.6B
$2.93M 0.05%
25,588
– –
MASI
384
DELISTED
Masimo
MASI
$2.93M 0.04%
+12,845
New +$2.82M
WDC icon
385
Western Digital
WDC
$168B
$2.92M 0.04%
87,576
– –
GPC icon
386
Genuine Parts
GPC
$18.7B
$2.9M 0.04%
33,300
+80
+0.2% +$6.32K
OMC icon
387
Omnicom Group
OMC
$24.2B
$2.89M 0.04%
52,997
– –
CTLT
388
DELISTED
CATALENT, INC.
CTLT
$2.88M 0.04%
+39,250
New +$2.66M
LDOS icon
389
Leidos
LDOS
$17.9B
$2.86M 0.04%
30,522
– –
URI icon
390
United Rentals
URI
$69.7B
$2.85M 0.04%
19,089
– –
VMW
391
DELISTED
VMware, Inc
VMW
$2.84M 0.04%
18,360
– –
RF icon
392
Regions Financial
RF
$27B
$2.81M 0.04%
252,523
– –
LNG icon
393
Cheniere Energy
LNG
$55B
$2.81M 0.04%
58,096
+2,291
+4% +$100K
IEX icon
394
IDEX
IEX
$17.6B
$2.8M 0.04%
17,738
+50
+0.3% +$7.64K
EXPE icon
395
Expedia Group
EXPE
$39.4B
$2.8M 0.04%
34,045
– –
CE icon
396
Celanese
CE
$4.86B
$2.79M 0.04%
32,299
– –
ATO icon
397
Atmos Energy
ATO
$28.7B
$2.78M 0.04%
27,934
+381
+1% +$38.4K
HAL icon
398
Halliburton
HAL
$27.4B
$2.77M 0.04%
213,264
-4,362
-2% -$47K
MOH icon
399
Molina Healthcare
MOH
$10.7B
$2.76M 0.04%
+15,510
New +$2.64M
RVTY icon
400
Revvity
RVTY
$13.1B
$2.76M 0.04%
28,109
– –
14 15
16
17 18

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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.