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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
+24.01%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
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
PNW icon
501
Pinnacle West Capital
PNW
$12.2B
$1.83M 0.03%
24,937
+80
+0.3% +$6.04K
LKQ icon
502
LKQ Corp
LKQ
$6.38B
$1.82M 0.03%
69,644
– –
CPT icon
503
Camden Property Trust
CPT
$11.1B
$1.82M 0.03%
19,971
– –
RY icon
504
Royal Bank of Canada
RY
$299B
$1.82M 0.03%
26,811
+2,995
+13% +$190K
JNPR
505
DELISTED
Juniper Networks
JNPR
$1.82M 0.03%
79,478
– –
OHI icon
506
Omega Healthcare
OHI
$13.9B
$1.79M 0.03%
60,350
– –
GL icon
507
Globe Life
GL
$14B
$1.79M 0.03%
24,141
– –
VICI icon
508
VICI Properties
VICI
$29B
$1.78M 0.03%
88,000
– –
UGI icon
509
UGI
UGI
$7.56B
$1.76M 0.03%
55,358
– –
LNC icon
510
Lincoln National
LNC
$8.67B
$1.75M 0.03%
47,670
– –
VOYA icon
511
Voya Financial
VOYA
$9.16B
$1.72M 0.03%
36,933
– –
HII icon
512
Huntington Ingalls Industries
HII
$12.8B
$1.72M 0.03%
9,844
– –
CTRA
513
DELISTED
Coterra Energy
CTRA
$1.71M 0.03%
99,559
-1,531
-2% -$29.7K
CCL icon
514
Carnival Corporation Ltd
CCL
$38.9B
$1.7M 0.03%
103,592
+1,800
+2% +$27K
IRM icon
515
Iron Mountain
IRM
$37.7B
$1.7M 0.03%
65,031
– –
ONC
516
BeOne Medicines Ltd
ONC
$40.3B
$1.68M 0.03%
8,900
– –
BWA icon
517
BorgWarner
BWA
$13.8B
$1.67M 0.03%
53,598
– –
SNA icon
518
Snap-on
SNA
$20.9B
$1.64M 0.03%
11,861
– –
Y
519
DELISTED
Alleghany Corp
Y
$1.64M 0.03%
3,356
– –
WRK
520
DELISTED
WestRock Company
WRK
$1.64M 0.03%
57,904
– –
HEI.A icon
521
HEICO Corp Class A
HEI.A
$38.1B
$1.63M 0.03%
20,080
– –
DVA icon
522
DaVita
DVA
$11.4B
$1.63M 0.03%
20,576
– –
LEA icon
523
Lear
LEA
$8.16B
$1.62M 0.02%
14,830
– –
LYV icon
524
Live Nation Entertainment
LYV
$43.3B
$1.61M 0.02%
36,357
-1,662
-4% -$72.9K
FANG icon
525
Diamondback Energy
FANG
$55.9B
$1.61M 0.02%
38,501
+2,018
+6% +$82.4K
19 20
21
22 23

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SNT
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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.