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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
J icon
426
Jacobs Solutions
J
$16.8B
$2.46M 0.04%
35,084
– –
AVLR
427
DELISTED
Avalara, Inc.
AVLR
$2.45M 0.04%
+18,395
New +$1.81M
XRAY icon
428
Dentsply Sirona
XRAY
$2.31B
$2.44M 0.04%
55,456
– –
NBIX icon
429
Neurocrine Biosciences
NBIX
$15.3B
$2.43M 0.04%
19,920
– –
IT icon
430
Gartner
IT
$11.6B
$2.42M 0.04%
19,983
– –
BIO icon
431
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.42M 0.04%
5,368
– –
WU icon
432
Western Union
WU
$2.34B
$2.42M 0.04%
112,062
– –
BHI
433
DELISTED
Baker Hughes
BHI
$2.42M 0.04%
156,968
+440
+0.3% +$6.77K
TRMB icon
434
Trimble
TRMB
$13.4B
$2.41M 0.04%
55,878
– –
CBOE icon
435
Cboe Global Markets
CBOE
$30.6B
$2.41M 0.04%
25,828
– –
ABMD
436
DELISTED
Abiomed Inc
ABMD
$2.39M 0.04%
9,901
– –
AVY icon
437
Avery Dennison
AVY
$13.6B
$2.39M 0.04%
20,926
– –
WORK
438
DELISTED
Slack Technologies, Inc.
WORK
$2.38M 0.04%
+76,740
New +$2.31M
CXO
439
DELISTED
CONCHO RESOURCES INC.
CXO
$2.38M 0.04%
46,174
+313
+0.7% +$17.3K
AAP icon
440
Advance Auto Parts
AAP
$3.46B
$2.37M 0.04%
16,662
+46
+0.3% +$5.85K
UDR icon
441
UDR
UDR
$12.2B
$2.36M 0.04%
63,130
– –
JBHT icon
442
JB Hunt Transport Services
JBHT
$26.5B
$2.35M 0.04%
19,509
-1,600
-8% -$172K
LUMN icon
443
Lumen
LUMN
$6.6B
$2.31M 0.04%
230,503
– –
EMN icon
444
Eastman Chemical
EMN
$8.43B
$2.29M 0.04%
32,815
– –
HAS icon
445
Hasbro
HAS
$13.6B
$2.28M 0.03%
30,393
– –
HBAN icon
446
Huntington Bancshares
HBAN
$35.9B
$2.28M 0.03%
252,130
– –
DDOG icon
447
Datadog
DDOG
$90.6B
$2.27M 0.03%
+26,170
New +$1.59M
BRO icon
448
Brown & Brown
BRO
$24B
$2.27M 0.03%
55,800
– –
AMTD
449
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.27M 0.03%
62,435
– –
ROKU icon
450
Roku
ROKU
$22.9B
$2.27M 0.03%
19,465
– –
16 17
18
19 20

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NL
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SGM
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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.