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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
VTRS icon
451
Viatris
VTRS
$18.5B
$1.72M 0.03%
115,438
– –
ROKU icon
452
Roku
ROKU
$22.5B
$1.7M 0.03%
19,465
– –
WRB icon
453
W.R. Berkley
WRB
$25.9B
$1.7M 0.03%
73,262
– –
REG icon
454
Regency Centers
REG
$13.9B
$1.69M 0.03%
43,992
+1,085
+3% +$62.4K
NLY icon
455
Annaly Capital Management
NLY
$17.4B
$1.65M 0.03%
81,438
+4,268
+6% +$150K
BHI
456
DELISTED
Baker Hughes
BHI
$1.64M 0.03%
156,528
+4,412
+3% +$46.3K
FNF icon
457
Fidelity National Financial
FNF
$12.8B
$1.64M 0.03%
68,624
– –
FFIV icon
458
F5
FFIV
$24B
$1.64M 0.03%
15,349
– –
WRK
459
DELISTED
WestRock Company
WRK
$1.64M 0.03%
57,904
– –
TXT icon
460
Textron
TXT
$15.3B
$1.63M 0.03%
61,245
– –
RPM icon
461
RPM International
RPM
$14.7B
$1.62M 0.03%
27,200
– –
GWRE icon
462
Guidewire Software
GWRE
$14.4B
$1.6M 0.03%
20,225
– –
OHI icon
463
Omega Healthcare
OHI
$13.9B
$1.6M 0.03%
60,350
– –
CPT icon
464
Camden Property Trust
CPT
$10.9B
$1.58M 0.03%
19,971
– –
CGNX icon
465
Cognex
CGNX
$10.2B
$1.58M 0.03%
37,451
+711
+2% +$35.6K
WBC
466
DELISTED
WABCO HOLDINGS INC.
WBC
$1.57M 0.03%
11,625
+45
+0.4% +$6.05K
DVA icon
467
DaVita
DVA
$11.6B
$1.56M 0.03%
20,576
-2,725
-12% -$214K
LBTYK icon
468
Liberty Global Class C
LBTYK
$3.46B
$1.55M 0.03%
99,004
-1,039
-1% -$19.5K
AAP icon
469
Advance Auto Parts
AAP
$3.23B
$1.55M 0.03%
16,616
-212
-1% -$27.5K
IRM icon
470
Iron Mountain
IRM
$37B
$1.55M 0.03%
65,031
– –
OGE icon
471
OGE Energy
OGE
$9.69B
$1.54M 0.03%
50,155
– –
EMN icon
472
Eastman Chemical
EMN
$8.29B
$1.53M 0.03%
32,815
– –
JNPR
473
DELISTED
Juniper Networks
JNPR
$1.52M 0.03%
79,478
+1,393
+2% +$31.3K
VNO icon
474
Vornado Realty Trust
VNO
$7.33B
$1.51M 0.03%
41,773
– –
VOYA icon
475
Voya Financial
VOYA
$9.01B
$1.5M 0.03%
36,933
-3,836
-9% -$209K
17 18
19
20 21

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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.