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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
NFLX icon
26
Netflix
NFLX
$307B
$39.1M 0.74%
1,040,560
+6,820
+0.7% +$241K
XOM icon
27
ExxonMobil
XOM
$654B
$39M 0.74%
1,027,229
+2,671
+0.3% +$147K
WMT icon
28
Walmart Inc
WMT
$914B
$38.7M 0.73%
1,022,082
– –
CMCSA icon
29
Comcast
CMCSA
$89.8B
$37.3M 0.7%
1,083,713
+4,941
+0.5% +$208K
ADBE icon
30
Adobe
ADBE
$102B
$37.2M 0.7%
116,911
-247
-0.2% -$84.5K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$36.7M 0.69%
5,575,480
+58,760
+1% +$371K
ABT icon
32
Abbott
ABT
$188B
$33.4M 0.63%
423,458
-680
-0.2% -$56.7K
CVX icon
33
Chevron
CVX
$385B
$33.2M 0.63%
457,735
-379
-0.1% -$37.5K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$31.2M 0.59%
559,860
+10,226
+2% +$625K
COST icon
35
Costco
COST
$419B
$29.9M 0.56%
104,818
+155
+0.1% +$47K
MCD icon
36
McDonald's
MCD
$192B
$29.8M 0.56%
180,311
+941
+0.5% +$185K
CRM icon
37
Salesforce
CRM
$158B
$29.1M 0.55%
202,450
+1,504
+0.7% +$258K
MDT icon
38
Medtronic
MDT
$114B
$29.1M 0.55%
322,393
-540
-0.2% -$57.4K
LLY icon
39
Eli Lilly
LLY
$1.07T
$29M 0.55%
208,806
– –
AMGN icon
40
Amgen
AMGN
$224B
$28.7M 0.54%
141,539
-536
-0.4% -$117K
NEE icon
41
NextEra Energy
NEE
$179B
$28.4M 0.54%
471,604
+14,480
+3% +$910K
WFC icon
42
Wells Fargo
WFC
$266B
$27.4M 0.52%
956,456
-36,529
-4% -$1.55M
TMO icon
43
Thermo Fisher Scientific
TMO
$222B
$27.1M 0.51%
95,698
+61
+0.1% +$19.2K
ABBV icon
44
AbbVie
ABBV
$439B
$27M 0.51%
354,475
+3,374
+1% +$287K
ORCL icon
45
Oracle
ORCL
$429B
$26.8M 0.51%
555,062
-5,196
-0.9% -$268K
PYPL icon
46
PayPal
PYPL
$49.9B
$25.6M 0.48%
267,157
– –
NKE icon
47
Nike
NKE
$60.2B
$25M 0.47%
302,440
-3,636
-1% -$338K
ACN icon
48
Accenture
ACN
$107B
$25M 0.47%
153,094
+3,429
+2% +$661K
UNP icon
49
Union Pacific
UNP
$174B
$23.8M 0.45%
168,610
– –
IBM icon
50
IBM
IBM
$219B
$23.7M 0.45%
223,174
+1,441
+0.6% +$182K
1
2
3 4 5

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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.