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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
NWL icon
526
Newell Brands
NWL
$2.63B
$1.6M 0.02%
101,109
– –
MTN icon
527
Vail Resorts
MTN
$5.18B
$1.6M 0.02%
8,768
– –
VNO icon
528
Vornado Realty Trust
VNO
$7.41B
$1.6M 0.02%
41,773
– –
TD icon
529
Toronto Dominion Bank
TD
$203B
$1.54M 0.02%
34,430
+4,128
+14% +$176K
AOS icon
530
A.O. Smith
AOS
$8.49B
$1.53M 0.02%
32,472
– –
SEIC icon
531
SEI Investments
SEIC
$12.8B
$1.53M 0.02%
27,805
– –
OGE icon
532
OGE Energy
OGE
$9.71B
$1.52M 0.02%
50,155
– –
IPG
533
DELISTED
Interpublic Group of Companies
IPG
$1.51M 0.02%
88,244
– –
MHK icon
534
Mohawk Industries
MHK
$9.42B
$1.51M 0.02%
14,815
– –
CMA
535
DELISTED
Comerica
CMA
$1.5M 0.02%
39,448
+1,395
+4% +$48.7K
CF icon
536
CF Industries
CF
$17.7B
$1.48M 0.02%
52,475
– –
AGNC icon
537
AGNC Investment
AGNC
$13B
$1.47M 0.02%
114,261
– –
BEN icon
538
Franklin Resources
BEN
$17.2B
$1.47M 0.02%
69,885
– –
CNI icon
539
Canadian National Railway
CNI
$77.2B
$1.46M 0.02%
16,545
+1,601
+11% +$133K
DISCK
540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.46M 0.02%
75,745
– –
HDS
541
DELISTED
HD Supply Holdings, Inc.
HDS
$1.46M 0.02%
42,074
– –
ZION icon
542
Zions Bancorporation
ZION
$10.5B
$1.46M 0.02%
42,845
– –
ARW icon
543
Arrow Electronics
ARW
$10.6B
$1.45M 0.02%
21,169
-263
-1% -$16.6K
ROL icon
544
Rollins
ROL
$17.4B
$1.44M 0.02%
51,035
– –
RHI icon
545
Robert Half
RHI
$4.48B
$1.44M 0.02%
27,196
– –
NNN icon
546
NNN REIT
NNN
$8.87B
$1.43M 0.02%
40,374
+4,240
+12% +$139K
PNR icon
547
Pentair
PNR
$10.7B
$1.4M 0.02%
36,753
+175
+0.5% +$6.16K
MO icon
548
Altria Group
MO
$109B
$1.39M 0.02%
35,359
+4,671
+15% +$182K
SEE
549
DELISTED
Sealed Air
SEE
$1.39M 0.02%
42,184
– –
FRT icon
550
Federal Realty Investment Trust
FRT
$10.3B
$1.37M 0.02%
16,080
– –
20 21
22
23 24

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SGM
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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.