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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
+24.01%
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
$6.52B
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
XOM icon
26
ExxonMobil
XOM
$657B
$46.3M 0.71%
1,036,330
+9,101
+0.9% +$408K
BAC icon
27
Bank of America
BAC
$448B
$44.6M 0.68%
1,877,445
-164,136
-8% -$3.88M
PFE icon
28
Pfizer
PFE
$152B
$44.5M 0.68%
1,434,968
+16,340
+1% +$555K
PEP icon
29
PepsiCo
PEP
$189B
$44M 0.67%
332,713
+2,524
+0.8% +$333K
KO icon
30
Coca-Cola
KO
$372B
$44M 0.67%
983,713
+11,195
+1% +$516K
CMCSA icon
31
Comcast
CMCSA
$91B
$42.6M 0.65%
1,092,477
+8,764
+0.8% +$334K
ABBV icon
32
AbbVie
ABBV
$442B
$41.8M 0.64%
426,131
+71,656
+20% +$6.31M
WMT icon
33
Walmart Inc
WMT
$901B
$41.3M 0.63%
1,034,028
+11,946
+1% +$491K
CVX icon
34
Chevron
CVX
$386B
$41.1M 0.63%
461,120
+3,385
+0.7% +$303K
ABT icon
35
Abbott
ABT
$190B
$39.1M 0.6%
427,247
+3,789
+0.9% +$342K
CRM icon
36
Salesforce
CRM
$162B
$38.3M 0.59%
204,513
+2,063
+1% +$348K
TSLA icon
37
Tesla
TSLA
$1.31T
$38.3M 0.59%
531,840
+44,190
+9% +$2.39M
TMO icon
38
Thermo Fisher Scientific
TMO
$224B
$34.9M 0.53%
96,272
+574
+0.6% +$192K
LLY icon
39
Eli Lilly
LLY
$1.08T
$34.5M 0.53%
210,380
+1,574
+0.8% +$242K
AMGN icon
40
Amgen
AMGN
$224B
$33.6M 0.52%
142,556
+1,017
+0.7% +$232K
MCD icon
41
McDonald's
MCD
$194B
$33.5M 0.51%
181,649
+1,338
+0.7% +$245K
ACN icon
42
Accenture
ACN
$110B
$33.1M 0.51%
154,368
+1,274
+0.8% +$241K
COST icon
43
Costco
COST
$419B
$32M 0.49%
105,631
+813
+0.8% +$247K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$31.9M 0.49%
542,600
-17,260
-3% -$1.03M
ORCL icon
45
Oracle
ORCL
$419B
$30.1M 0.46%
544,562
-10,500
-2% -$556K
NKE icon
46
Nike
NKE
$61.3B
$29.9M 0.46%
305,290
+2,850
+0.9% +$263K
MDT icon
47
Medtronic
MDT
$116B
$29.8M 0.46%
325,409
+3,016
+0.9% +$289K
NEE icon
48
NextEra Energy
NEE
$179B
$28.5M 0.44%
475,340
+3,736
+0.8% +$224K
TXN icon
49
Texas Instruments
TXN
$257B
$28.5M 0.44%
224,384
+1,918
+0.9% +$224K
UNP icon
50
Union Pacific
UNP
$174B
$28.2M 0.43%
166,763
-1,847
-1% -$296K
1
2
3 4 5

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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.