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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
CGNX icon
501
Cognex
CGNX
$10.6B
$2.06M 0.03%
36,740
-650
-2% -$33.6K
BWA icon
502
BorgWarner
BWA
$14.2B
$2.05M 0.03%
53,598
– –
DINO icon
503
HF Sinclair
DINO
$15.2B
$2.04M 0.03%
40,226
– –
IPG
504
DELISTED
Interpublic Group of Companies
IPG
$2.04M 0.03%
88,244
– –
LEA icon
505
Lear
LEA
$8.12B
$2.03M 0.03%
14,830
– –
TRGP icon
506
Targa Resources
TRGP
$56.9B
$2.03M 0.03%
49,653
– –
JLL icon
507
Jones Lang LaSalle
JLL
$16.7B
$2.02M 0.03%
11,616
+1,400
+14% +$220K
AGNC icon
508
AGNC Investment
AGNC
$12.9B
$2.02M 0.03%
114,261
– –
MHK icon
509
Mohawk Industries
MHK
$9.26B
$2.02M 0.03%
14,815
+30
+0.2% +$4.08K
CPB icon
510
Campbell Soup
CPB
$6.78B
$2.01M 0.03%
40,754
– –
SNA icon
511
Snap-on
SNA
$21.3B
$2.01M 0.03%
11,861
– –
LII icon
512
Lennox International
LII
$14.9B
$1.98M 0.03%
8,135
-150
-2% -$37.2K
BIO icon
513
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.95M 0.03%
+5,275
New +$1.86M
NWL icon
514
Newell Brands
NWL
$2.62B
$1.94M 0.03%
101,109
-2,000
-2% -$38.5K
DOCU
515
DocuSign
DOCU
$11.3B
$1.94M 0.03%
26,200
-600
-2% -$41.2K
NNN icon
516
NNN REIT
NNN
$8.71B
$1.94M 0.03%
36,134
– –
JNPR
517
DELISTED
Juniper Networks
JNPR
$1.92M 0.03%
78,085
– –
KIM icon
518
Kimco Realty
KIM
$16.1B
$1.91M 0.03%
92,129
-2,500
-3% -$52.5K
TPR icon
519
Tapestry
TPR
$32.4B
$1.89M 0.03%
70,005
– –
RY icon
520
Royal Bank of Canada
RY
$292B
$1.88M 0.03%
23,816
-1,000
-4% -$80.5K
VST icon
521
Vistra
VST
$48.6B
$1.86M 0.03%
80,731
– –
DELL icon
522
Dell
DELL
$285B
$1.85M 0.03%
71,154
– –
KSS icon
523
Kohl's
KSS
$2.1B
$1.85M 0.03%
36,313
-700
-2% -$35.6K
SPR
524
DELISTED
Spirit AeroSystems
SPR
$1.84M 0.03%
25,300
– –
MOS icon
525
The Mosaic Company
MOS
$7.34B
$1.84M 0.03%
85,152
– –
19 20
21
22 23

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SV
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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.