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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
-15.95%
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
$5.3B
AUM Growth
-$1.27B
Cap. Flow
+$17.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.29%
Holding
733
New
4
Increased
191
Reduced
129
Closed
5

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.47M
2
PLD icon
Prologis
PLD
+$2.24M
3
UBER icon
Uber
UBER
+$2.13M
4
BABA icon
Alibaba
BABA
+$1.99M
5
DLR icon
Digital Realty Trust
DLR
+$1.73M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$4.05M
2
AAPL icon
Apple
AAPL
+$3.63M
3
HWM icon
Howmet Aerospace
HWM
+$2.76M
4
LPT
Liberty Property Trust
LPT
+$2.08M
5
BAC icon
Bank of America
BAC
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 15.57%
3 Financials 13.39%
4 Consumer Discretionary 10.78%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
401
Universal Health Services
UHS
$10.2B
$2.15M 0.04%
21,656
– –
ETFC
402
DELISTED
E*Trade Financial Corporation
ETFC
$2.15M 0.04%
62,505
-319
-0.5% -$13.5K
AVY icon
403
Avery Dennison
AVY
$13.7B
$2.13M 0.04%
20,926
– –
RVTY icon
404
Revvity
RVTY
$13.2B
$2.12M 0.04%
28,109
– –
NVR icon
405
NVR
NVR
$16.8B
$2.1M 0.04%
819
+50
+7% +$179K
CHRW icon
406
C.H. Robinson
CHRW
$17.1B
$2.1M 0.04%
31,703
– –
ELAN icon
407
Elanco Animal Health
ELAN
$11.1B
$2.08M 0.04%
92,987
– –
HBAN icon
408
Huntington Bancshares
HBAN
$36.1B
$2.07M 0.04%
252,130
– –
PFG icon
409
Principal Financial Group
PFG
$24.4B
$2.06M 0.04%
65,862
– –
HOLX
410
DELISTED
Hologic
HOLX
$2.06M 0.04%
58,639
– –
SRPT icon
411
Sarepta Therapeutics
SRPT
$1.94B
$2.05M 0.04%
20,950
– –
KMX icon
412
CarMax
KMX
$8.33B
$2.04M 0.04%
37,867
– –
L icon
413
Loews
L
$23.1B
$2.03M 0.04%
58,344
-289
-0.5% -$13.6K
WU icon
414
Western Union
WU
$2.23B
$2.03M 0.04%
112,062
– –
NI icon
415
NiSource
NI
$20.1B
$2.02M 0.04%
81,058
– –
BRO icon
416
Brown & Brown
BRO
$23.8B
$2.02M 0.04%
55,800
– –
CFG icon
417
Citizens Financial Group
CFG
$31.1B
$2.02M 0.04%
107,176
-499
-0.5% -$16.3K
BKI
418
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.01M 0.04%
34,670
-2,830
-8% -$185K
EXAS
419
DELISTED
Exact Sciences
EXAS
$2M 0.04%
34,563
+2,549
+8% +$207K
LW icon
420
Lamb Weston
LW
$7.3B
$2M 0.04%
35,100
– –
IT icon
421
Gartner
IT
$11.3B
$1.99M 0.04%
19,983
– –
AES icon
422
AES
AES
$10.5B
$1.98M 0.04%
145,598
– –
FOXA icon
423
Fox Class A
FOXA
$26.5B
$1.98M 0.04%
83,594
– –
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
$1.97M 0.04%
45,861
– –
URI icon
425
United Rentals
URI
$70.3B
$1.96M 0.04%
19,089
– –
15 16
17
18 19

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SFM
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Gulf International Bank (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Gulf International Bank (UK) held 733 positions worth $5.3B, down 19% from $6.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 1.2%. Gulf International Bank (UK) opened 4 new positions and exited 5, leaving the 733-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q1 2020 buy was Ingersoll Rand: 50,324 shares worth $1.25M.
  • Gulf International Bank (UK) added most to Centene in Q1 2020, an estimated $2.47M increase.
  • Gulf International Bank (UK)'s biggest Q1 2020 reduction was Apple, cutting an estimated $3.63M.
  • Gulf International Bank (UK) fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $4.05M.
  • Gulf International Bank (UK)'s ten largest holdings make up 24% of its $5.3B portfolio in Q1 2020.
  • Gulf International Bank (UK) opened 4 new positions and closed 5 in Q1 2020.
  • Gulf International Bank (UK)'s portfolio value fell 19% quarter-over-quarter to $5.3B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2020, filed 12 May 2020.