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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
UDR icon
401
UDR
UDR
$12B
$2.93M 0.04%
62,687
– –
NLY icon
402
Annaly Capital Management
NLY
$17.4B
$2.91M 0.04%
77,170
– –
AES icon
403
AES
AES
$10.5B
$2.9M 0.04%
145,598
– –
RNG icon
404
RingCentral
RNG
$5.3B
$2.9M 0.04%
+17,180
New +$2.83M
DPZ icon
405
Domino's
DPZ
$11.8B
$2.9M 0.04%
9,855
– –
MPT
406
Medical Properties Trust
MPT
$2.4B
$2.88M 0.04%
+136,350
New +$2.76M
EPAM icon
407
EPAM Systems
EPAM
$5.15B
$2.87M 0.04%
13,550
-250
-2% -$49.2K
IFF icon
408
International Flavors & Fragrances
IFF
$21.7B
$2.86M 0.04%
22,176
– –
GDDY icon
409
GoDaddy
GDDY
$11.5B
$2.85M 0.04%
41,978
-500
-1% -$33.1K
ETFC
410
DELISTED
E*Trade Financial Corporation
ETFC
$2.85M 0.04%
62,824
-800
-1% -$34.2K
TAL icon
411
TAL Education Group
TAL
$6.75B
$2.84M 0.04%
59,000
– –
TER icon
412
Teradyne
TER
$59.3B
$2.83M 0.04%
+41,450
New +$2.63M
WTRG icon
413
Essential Utilities
WTRG
$11.4B
$2.82M 0.04%
+60,160
New +$2.71M
ODFL icon
414
Old Dominion Freight Line
ODFL
$43.4B
$2.82M 0.04%
44,586
-900
-2% -$55.3K
LNC icon
415
Lincoln National
LNC
$8.51B
$2.81M 0.04%
47,670
-650
-1% -$38.3K
TYL icon
416
Tyler Technologies
TYL
$13.2B
$2.8M 0.04%
+9,345
New +$2.6M
VMW
417
DELISTED
VMware, Inc
VMW
$2.79M 0.04%
18,360
– –
TDY icon
418
Teledyne Technologies
TDY
$31.6B
$2.78M 0.04%
+8,015
New +$2.69M
VNO icon
419
Vornado Realty Trust
VNO
$7.24B
$2.78M 0.04%
41,773
– –
MRO
420
DELISTED
Marathon Oil Corporation
MRO
$2.78M 0.04%
204,548
-2,000
-1% -$24.4K
HWM icon
421
Howmet Aerospace
HWM
$112B
$2.76M 0.04%
116,866
-1,956
-2% -$43.7K
DRE
422
DELISTED
Duke Realty Corp.
DRE
$2.74M 0.04%
79,025
– –
ELAN icon
423
Elanco Animal Health
ELAN
$11.4B
$2.74M 0.04%
92,987
– –
AVY icon
424
Avery Dennison
AVY
$13.6B
$2.74M 0.04%
20,926
-350
-2% -$44.2K
TXT icon
425
Textron
TXT
$15.2B
$2.73M 0.04%
61,245
– –
15 16
17
18 19

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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.