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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
WRB icon
476
W.R. Berkley
WRB
$26.2B
$2.25M 0.03%
73,262
– –
VICI icon
477
VICI Properties
VICI
$28.7B
$2.25M 0.03%
+88,000
New +$2.13M
ZION icon
478
Zions Bancorporation
ZION
$10.4B
$2.24M 0.03%
43,226
– –
PNW icon
479
Pinnacle West Capital
PNW
$12.2B
$2.24M 0.03%
24,905
– –
OGE icon
480
OGE Energy
OGE
$9.68B
$2.23M 0.03%
50,155
– –
GWRE icon
481
Guidewire Software
GWRE
$14.4B
$2.22M 0.03%
+20,225
New +$2.26M
BRO icon
482
Brown & Brown
BRO
$23.4B
$2.2M 0.03%
+55,800
New +$2.1M
RGA icon
483
Reinsurance Group of America
RGA
$16B
$2.2M 0.03%
13,501
– –
CCK icon
484
Crown Holdings
CCK
$13B
$2.2M 0.03%
30,305
– –
PM icon
485
Philip Morris
PM
$290B
$2.19M 0.03%
25,806
-1,000
-4% -$82.4K
LBTYK icon
486
Liberty Global Class C
LBTYK
$3.42B
$2.18M 0.03%
100,043
– –
DISH
487
DELISTED
DISH Network Corp.
DISH
$2.18M 0.03%
61,382
– –
FBIN icon
488
Fortune Brands Innovations
FBIN
$5.75B
$2.16M 0.03%
38,657
– –
FFIV icon
489
F5
FFIV
$23.6B
$2.14M 0.03%
15,349
– –
NBIX icon
490
Neurocrine Biosciences
NBIX
$16.1B
$2.14M 0.03%
+19,920
New +$2.09M
XPO icon
491
XPO
XPO
$24.3B
$2.13M 0.03%
77,284
-2,169
-3% -$59.6K
PTC icon
492
PTC
PTC
$16B
$2.12M 0.03%
28,343
– –
CPT icon
493
Camden Property Trust
CPT
$10.9B
$2.12M 0.03%
19,971
-200
-1% -$22.1K
EQH icon
494
Equitable Holdings
EQH
$14B
$2.11M 0.03%
85,173
+33,200
+64% +$769K
MTN icon
495
Vail Resorts
MTN
$5.25B
$2.1M 0.03%
8,768
-150
-2% -$35.5K
SLG icon
496
SL Green Realty
SLG
$3.98B
$2.09M 0.03%
23,495
– –
RPM icon
497
RPM International
RPM
$14.7B
$2.09M 0.03%
+27,200
New +$1.97M
LPT
498
DELISTED
Liberty Property Trust
LPT
$2.08M 0.03%
34,596
– –
IRM icon
499
Iron Mountain
IRM
$37B
$2.07M 0.03%
65,031
– –
FRT icon
500
Federal Realty Investment Trust
FRT
$10.2B
$2.07M 0.03%
16,080
– –
18 19
20
21 22

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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.