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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
ALB icon
526
Albemarle
ALB
$15.3B
$1.83M 0.03%
25,099
+59
+0.2% +$3.94K
SEIC icon
527
SEI Investments
SEIC
$12.6B
$1.82M 0.03%
27,805
– –
BEN icon
528
Franklin Resources
BEN
$16.9B
$1.81M 0.03%
69,885
– –
LUV icon
529
Southwest Airlines
LUV
$22.3B
$1.81M 0.03%
33,629
– –
HEI.A icon
530
HEICO Corp Class A
HEI.A
$37B
$1.8M 0.03%
20,080
– –
ARW icon
531
Arrow Electronics
ARW
$10.5B
$1.79M 0.03%
21,169
– –
STLD icon
532
Steel Dynamics
STLD
$37.8B
$1.76M 0.03%
51,875
– –
DVA icon
533
DaVita
DVA
$11.4B
$1.75M 0.03%
23,301
-9,000
-28% -$597K
AFG icon
534
American Financial Group
AFG
$12B
$1.74M 0.03%
15,865
– –
XRX icon
535
Xerox
XRX
$423M
$1.73M 0.03%
47,049
– –
CTRA
536
DELISTED
Coterra Energy
CTRA
$1.73M 0.03%
99,559
– –
RHI icon
537
Robert Half
RHI
$4.31B
$1.72M 0.03%
27,196
– –
PVH icon
538
PVH
PVH
$3.91B
$1.7M 0.03%
16,160
-570
-3% -$54.4K
TD icon
539
Toronto Dominion Bank
TD
$201B
$1.7M 0.03%
30,302
-950
-3% -$53.9K
HDS
540
DELISTED
HD Supply Holdings, Inc.
HDS
$1.69M 0.03%
42,074
– –
ABMD
541
DELISTED
Abiomed Inc
ABMD
$1.69M 0.03%
9,901
– –
PNR icon
542
Pentair
PNR
$10.7B
$1.69M 0.03%
36,740
– –
SEE
543
DELISTED
Sealed Air
SEE
$1.68M 0.03%
42,184
-800
-2% -$31.7K
AIZ icon
544
Assurant
AIZ
$13.9B
$1.67M 0.03%
12,728
– –
CDK
545
DELISTED
CDK Global, Inc.
CDK
$1.66M 0.03%
30,340
– –
ALV icon
546
Autoliv
ALV
$8.96B
$1.64M 0.03%
19,468
– –
FLEX icon
547
Flex
FLEX
$45.2B
$1.64M 0.02%
172,198
– –
ZAYO
548
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.63M 0.02%
47,174
-750
-2% -$25.7K
OC icon
549
Owens Corning
OC
$12.6B
$1.57M 0.02%
24,160
– –
WBC
550
DELISTED
WABCO HOLDINGS INC.
WBC
$1.57M 0.02%
11,580
+50
+0.4% +$6.74K
20 21
22
23 24

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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.