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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
+14.6%
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
$7.64B
AUM Growth
+$532M
Cap. Flow
-$324M
Cap. Flow %
-4.24%
Top 10 Hldgs %
25.29%
Holding
772
New
63
Increased
39
Reduced
581
Closed
22

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$29.8M
2
CB icon
Chubb
CB
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$9.49M
4
TEL icon
TE Connectivity
TEL
+$8.4M
5
JCI icon
Johnson Controls International
JCI
+$8.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$27M
3
AMZN icon
Amazon
AMZN
+$21.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 13.4%
3 Consumer Discretionary 13%
4 Financials 12.95%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
526
Carnival Corporation Ltd
CCL
$37.9B
$2.22M 0.03%
102,627
-965
-0.9% -$17.2K
NRG icon
527
NRG Energy
NRG
$25.4B
$2.22M 0.03%
59,150
-7,500
-11% -$247K
WRK
528
DELISTED
WestRock Company
WRK
$2.22M 0.03%
50,993
-6,911
-12% -$285K
TXG icon
529
10x Genomics
TXG
$7.52B
$2.18M 0.03%
+15,413
New +$2.24M
VST icon
530
Vistra
VST
$49.2B
$2.18M 0.03%
110,731
– –
WU icon
531
Western Union
WU
$2.23B
$2.17M 0.03%
98,962
-13,100
-12% -$284K
CE icon
532
Celanese
CE
$4.75B
$2.17M 0.03%
16,674
-300
-2% -$37.3K
WRB icon
533
W.R. Berkley
WRB
$25.9B
$2.16M 0.03%
73,262
– –
EG icon
534
Everest Group
EG
$13.9B
$2.14M 0.03%
+9,147
New +$2.02M
IFF icon
535
International Flavors & Fragrances
IFF
$21.4B
$2.14M 0.03%
19,675
-2,600
-12% -$292K
LEA icon
536
Lear
LEA
$8.07B
$2.12M 0.03%
13,330
-1,500
-10% -$211K
DVA icon
537
DaVita
DVA
$11.6B
$2.09M 0.03%
17,776
-2,400
-12% -$244K
VER
538
DELISTED
VEREIT, Inc.
VER
$2.08M 0.03%
+55,197
New +$1.96M
HEI.A icon
539
HEICO Corp Class A
HEI.A
$38B
$2.08M 0.03%
17,800
-2,055
-10% -$224K
APO icon
540
Apollo Global Management
APO
$81.9B
$2.06M 0.03%
42,160
-600
-1% -$26.8K
LBTYK icon
541
Liberty Global Class C
LBTYK
$3.46B
$2.04M 0.03%
86,499
-12,505
-13% -$271K
OHI icon
542
Omega Healthcare
OHI
$13.9B
$2.04M 0.03%
56,208
-4,142
-7% -$140K
SNA icon
543
Snap-on
SNA
$21.1B
$2.03M 0.03%
11,861
– –
IPG
544
DELISTED
Interpublic Group of Companies
IPG
$2.02M 0.03%
85,939
-2,305
-3% -$48.3K
LUMN icon
545
Lumen
LUMN
$6.49B
$2.02M 0.03%
207,103
-21,400
-9% -$211K
ARW icon
546
Arrow Electronics
ARW
$10.7B
$2M 0.03%
20,566
-603
-3% -$53.4K
REG icon
547
Regency Centers
REG
$13.9B
$2M 0.03%
43,813
+906
+2% +$39K
Y
548
DELISTED
Alleghany Corp
Y
$2M 0.03%
3,309
-47
-1% -$27.4K
DISH
549
DELISTED
DISH Network Corp.
DISH
$1.97M 0.03%
60,985
-4,100
-6% -$126K
CPT icon
550
Camden Property Trust
CPT
$10.9B
$1.97M 0.03%
19,671
-300
-2% -$29K
20 21
22
23 24

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Gulf International Bank (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Gulf International Bank (UK) held 772 positions worth $7.64B, up 7.5% from $7.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gulf International Bank (UK) withdrew a net $324M in Q4 2020, closing 22 positions and reducing 581 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Gulf International Bank (UK) opened a new position in Linde worth $32M.

  • Gulf International Bank (UK)'s largest Q4 2020 buy was Linde: 121,358 shares worth $32M.
  • Gulf International Bank (UK) added most to Viatris in Q4 2020, an estimated $2.49M increase.
  • Gulf International Bank (UK)'s biggest Q4 2020 reduction was Apple, cutting an estimated $41.1M.
  • Gulf International Bank (UK) fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $2.63M.
  • Gulf International Bank (UK)'s ten largest holdings make up 25% of its $7.64B portfolio in Q4 2020.
  • Gulf International Bank (UK) opened 63 new positions and closed 22 in Q4 2020.
  • Gulf International Bank (UK)'s portfolio value rose 7.5% quarter-over-quarter to $7.64B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2020, filed 12 Feb 2021.