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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
SEIC icon
501
SEI Investments
SEIC
$12.7B
$1.29M 0.02%
27,805
– –
VST icon
502
Vistra
VST
$49.2B
$1.29M 0.02%
80,731
– –
HEI.A icon
503
HEICO Corp Class A
HEI.A
$38B
$1.28M 0.02%
20,080
– –
LNC icon
504
Lincoln National
LNC
$8.44B
$1.25M 0.02%
47,670
– –
IR icon
505
Ingersoll Rand
IR
$32.9B
$1.25M 0.02%
+50,324
New +$1.6M
DISH
506
DELISTED
DISH Network Corp.
DISH
$1.24M 0.02%
61,885
+503
+0.8% +$16.3K
ROL icon
507
Rollins
ROL
$17.6B
$1.23M 0.02%
51,035
– –
ARMK icon
508
Aramark
ARMK
$15.9B
$1.23M 0.02%
85,209
+2,358
+3% +$62.1K
AOS icon
509
A.O. Smith
AOS
$8.51B
$1.23M 0.02%
32,472
– –
ON icon
510
ON Semiconductor
ON
$32.4B
$1.22M 0.02%
98,039
– –
AGNC icon
511
AGNC Investment
AGNC
$12.9B
$1.21M 0.02%
114,261
– –
LEA icon
512
Lear
LEA
$8.07B
$1.2M 0.02%
14,830
– –
XPO icon
513
XPO
XPO
$24.5B
$1.2M 0.02%
71,310
-5,974
-8% -$160K
FRT icon
514
Federal Realty Investment Trust
FRT
$10.2B
$1.2M 0.02%
16,080
– –
LUV icon
515
Southwest Airlines
LUV
$22B
$1.2M 0.02%
33,629
– –
HDS
516
DELISTED
HD Supply Holdings, Inc.
HDS
$1.2M 0.02%
42,074
– –
MO icon
517
Altria Group
MO
$107B
$1.19M 0.02%
30,688
– –
JLL icon
518
Jones Lang LaSalle
JLL
$16.7B
$1.17M 0.02%
11,616
– –
CNI icon
519
Canadian National Railway
CNI
$76.4B
$1.17M 0.02%
14,944
+2,977
+25% +$260K
STLD icon
520
Steel Dynamics
STLD
$37.7B
$1.17M 0.02%
51,875
– –
BEN icon
521
Franklin Resources
BEN
$17.1B
$1.17M 0.02%
69,885
– –
NNN icon
522
NNN REIT
NNN
$8.79B
$1.16M 0.02%
36,134
– –
MTCH icon
523
Match Group
MTCH
$8.4B
$1.15M 0.02%
17,450
– –
INGR icon
524
Ingredion
INGR
$6.54B
$1.15M 0.02%
15,232
– –
BWA icon
525
BorgWarner
BWA
$14B
$1.15M 0.02%
53,598
– –
19 20
21
22 23

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SFM
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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.