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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
UGI icon
451
UGI
UGI
$7.54B
$2.5M 0.04%
55,358
– –
LKQ icon
452
LKQ Corp
LKQ
$6.25B
$2.49M 0.04%
69,644
-650
-0.9% -$22.1K
VOYA icon
453
Voya Financial
VOYA
$8.9B
$2.49M 0.04%
40,769
– –
BAH icon
454
Booz Allen Hamilton
BAH
$9.45B
$2.48M 0.04%
+34,950
New +$2.49M
WRK
455
DELISTED
WestRock Company
WRK
$2.48M 0.04%
57,904
– –
CHRW icon
456
C.H. Robinson
CHRW
$17B
$2.48M 0.04%
31,703
– –
HII icon
457
Huntington Ingalls Industries
HII
$12.9B
$2.47M 0.04%
9,844
– –
J icon
458
Jacobs Solutions
J
$17.3B
$2.46M 0.04%
33,099
– –
BKI
459
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.42M 0.04%
+37,500
New +$2.32M
PODD icon
460
Insulet
PODD
$10B
$2.41M 0.04%
+14,100
New +$2.35M
PKG icon
461
Packaging Corp of America
PKG
$22.9B
$2.41M 0.04%
21,546
+1,400
+7% +$154K
ANET icon
462
Arista Networks
ANET
$250B
$2.4M 0.04%
188,560
– –
ON icon
463
ON Semiconductor
ON
$31.6B
$2.39M 0.04%
98,039
– –
DXC icon
464
DXC Technology
DXC
$1.73B
$2.36M 0.04%
62,899
-1,152
-2% -$37.6K
DAL icon
465
Delta Air Lines
DAL
$59.5B
$2.35M 0.04%
40,236
-650
-2% -$36.5K
HSIC icon
466
Henry Schein
HSIC
$9.94B
$2.35M 0.04%
35,219
– –
APA icon
467
APA Corp
APA
$14.2B
$2.35M 0.04%
91,642
– –
DVN icon
468
Devon Energy
DVN
$49.9B
$2.33M 0.04%
89,850
-28,000
-24% -$630K
TRMB icon
469
Trimble
TRMB
$13.5B
$2.33M 0.04%
55,878
– –
VTRS icon
470
Viatris
VTRS
$18.7B
$2.32M 0.04%
115,438
– –
DISCK
471
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.31M 0.04%
75,745
– –
WHR icon
472
Whirlpool
WHR
$2.84B
$2.29M 0.03%
15,514
– –
NOV icon
473
NOV
NOV
$7.49B
$2.28M 0.03%
91,192
– –
JBHT icon
474
JB Hunt Transport Services
JBHT
$24.9B
$2.26M 0.03%
19,326
– –
NI icon
475
NiSource
NI
$20.1B
$2.26M 0.03%
81,058
– –
17 18
19
20 21

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SFM
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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.