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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
FLIR
551
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.55M 0.02%
29,870
– –
EWBC icon
552
East-West Bancorp
EWBC
$18.2B
$1.55M 0.02%
31,800
– –
AOS icon
553
A.O. Smith
AOS
$8.65B
$1.55M 0.02%
32,472
– –
SBNY
554
DELISTED
Signature Bank
SBNY
$1.53M 0.02%
11,240
-300
-3% -$37.5K
FLS icon
555
Flowserve
FLS
$10.3B
$1.53M 0.02%
30,767
– –
MO icon
556
Altria Group
MO
$109B
$1.53M 0.02%
30,688
-800
-3% -$37.7K
MAN icon
557
ManpowerGroup
MAN
$2.62B
$1.51M 0.02%
15,576
– –
UBER icon
558
Uber
UBER
$160B
$1.51M 0.02%
50,800
– –
UAL icon
559
United Airlines
UAL
$41B
$1.49M 0.02%
16,876
– –
SABR icon
560
Sabre
SABR
$803M
$1.48M 0.02%
65,937
-1,750
-3% -$38.8K
ONC
561
BeOne Medicines Ltd
ONC
$40.6B
$1.48M 0.02%
8,900
– –
LEG icon
562
Leggett & Platt
LEG
$1.3B
$1.47M 0.02%
28,907
– –
HOG icon
563
Harley-Davidson
HOG
$2.78B
$1.43M 0.02%
38,534
– –
MTCH icon
564
Match Group
MTCH
$8.45B
$1.43M 0.02%
+17,450
New +$1.27M
UNM icon
565
Unum
UNM
$14.2B
$1.43M 0.02%
49,061
– –
RL icon
566
Ralph Lauren
RL
$23.7B
$1.43M 0.02%
12,193
-350
-3% -$36.9K
INGR icon
567
Ingredion
INGR
$6.6B
$1.42M 0.02%
15,232
– –
W icon
568
Wayfair
W
$14.1B
$1.36M 0.02%
15,065
– –
JEF icon
569
Jefferies Financial Group
JEF
$12.7B
$1.36M 0.02%
66,408
– –
Z icon
570
Zillow
Z
$7.68B
$1.36M 0.02%
29,536
+578
+2% +$21.5K
WBD icon
571
Warner Bros
WBD
$67.9B
$1.35M 0.02%
41,347
– –
ENB icon
572
Enbridge
ENB
$113B
$1.32M 0.02%
33,215
-1,650
-5% -$61.6K
MIDD icon
573
Middleby
MIDD
$5.43B
$1.31M 0.02%
11,947
– –
HEI icon
574
HEICO Corp
HEI
$51.3B
$1.28M 0.02%
11,240
– –
PBCT
575
DELISTED
People's United Financial Inc
PBCT
$1.28M 0.02%
75,620
– –
21 22
23
24 25

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SV
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SFM
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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.