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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
LW icon
451
Lamb Weston
LW
$7.39B
$2.24M 0.03%
35,100
– –
FOXA icon
452
Fox Class A
FOXA
$27.5B
$2.24M 0.03%
83,594
– –
GWRE icon
453
Guidewire Software
GWRE
$15.2B
$2.24M 0.03%
20,225
– –
CGNX icon
454
Cognex
CGNX
$10.4B
$2.24M 0.03%
37,518
+67
+0.2% +$3.64K
ZTO icon
455
ZTO Express
ZTO
$17.4B
$2.24M 0.03%
61,000
+12,000
+24% +$383K
PHM icon
456
Pultegroup
PHM
$24.9B
$2.23M 0.03%
65,534
+725
+1% +$21.8K
MDB icon
457
MongoDB
MDB
$38B
$2.21M 0.03%
9,748
– –
NRG icon
458
NRG Energy
NRG
$25.2B
$2.19M 0.03%
67,400
– –
VST icon
459
Vistra
VST
$49.1B
$2.19M 0.03%
117,568
+36,837
+46% +$694K
PTC icon
460
PTC
PTC
$16.7B
$2.17M 0.03%
27,850
-493
-2% -$34.9K
APO icon
461
Apollo Global Management
APO
$84.8B
$2.16M 0.03%
+43,260
New +$1.9M
PKG icon
462
Packaging Corp of America
PKG
$22.9B
$2.15M 0.03%
21,546
– –
CINF icon
463
Cincinnati Financial
CINF
$26.5B
$2.14M 0.03%
33,499
– –
FFIV icon
464
F5
FFIV
$23.6B
$2.14M 0.03%
15,349
– –
NLY icon
465
Annaly Capital Management
NLY
$17.6B
$2.14M 0.03%
81,438
– –
DISH
466
DELISTED
DISH Network Corp.
DISH
$2.13M 0.03%
61,885
– –
LBTYK icon
467
Liberty Global Class C
LBTYK
$3.48B
$2.13M 0.03%
99,004
– –
HSIC icon
468
Henry Schein
HSIC
$10B
$2.12M 0.03%
36,258
+90
+0.2% +$5.03K
CNP icon
469
CenterPoint Energy
CNP
$26.7B
$2.11M 0.03%
113,272
– –
FBIN icon
470
Fortune Brands Innovations
FBIN
$5.78B
$2.11M 0.03%
38,657
– –
AES icon
471
AES
AES
$10.5B
$2.11M 0.03%
145,598
– –
MAR icon
472
Marriott International
MAR
$91.9B
$2.1M 0.03%
24,548
– –
SIRI icon
473
SiriusXM
SIRI
$9.43B
$2.08M 0.03%
35,422
– –
RPM icon
474
RPM International
RPM
$14.5B
$2.04M 0.03%
27,200
– –
PM icon
475
Philip Morris
PM
$294B
$2.03M 0.03%
28,967
+3,161
+12% +$230K
17 18
19
20 21

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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.