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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
STLD icon
551
Steel Dynamics
STLD
$37.3B
$1.35M 0.02%
51,875
– –
ARMK icon
552
Aramark
ARMK
$16.1B
$1.35M 0.02%
82,851
-2,358
-3% -$41.4K
OC icon
553
Owens Corning
OC
$12.3B
$1.35M 0.02%
24,160
– –
AIZ icon
554
Assurant
AIZ
$13.9B
$1.31M 0.02%
12,728
– –
IPGP icon
555
IPG Photonics
IPGP
$3.57B
$1.31M 0.02%
8,160
– –
KNX icon
556
Knight Transportation
KNX
$11.9B
$1.3M 0.02%
31,230
-1,173
-4% -$44.7K
DT icon
557
Dynatrace
DT
$14.7B
$1.27M 0.02%
+31,420
New +$1.03M
VIPS icon
558
Vipshop
VIPS
$6.8B
$1.27M 0.02%
63,590
– –
INGR icon
559
Ingredion
INGR
$6.63B
$1.26M 0.02%
15,232
– –
CDK
560
DELISTED
CDK Global, Inc.
CDK
$1.26M 0.02%
30,340
– –
ALV icon
561
Autoliv
ALV
$8.89B
$1.25M 0.02%
19,468
– –
NIO icon
562
NIO
NIO
$11.3B
$1.24M 0.02%
160,200
+50,000
+45% +$220K
ERIE icon
563
Erie Indemnity
ERIE
$13.4B
$1.23M 0.02%
6,407
– –
FLIR
564
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.21M 0.02%
29,870
– –
JLL icon
565
Jones Lang LaSalle
JLL
$17B
$1.2M 0.02%
11,616
– –
SBNY
566
DELISTED
Signature Bank
SBNY
$1.2M 0.02%
11,240
– –
TW icon
567
Tradeweb Markets
TW
$22.3B
$1.19M 0.02%
+20,500
New +$1.18M
DINO icon
568
HF Sinclair
DINO
$16.3B
$1.17M 0.02%
40,236
+150
+0.4% +$4.46K
ENB icon
569
Enbridge
ENB
$112B
$1.16M 0.02%
38,014
+4,799
+14% +$147K
EWBC icon
570
East-West Bancorp
EWBC
$18.6B
$1.15M 0.02%
31,800
– –
LUV icon
571
Southwest Airlines
LUV
$22B
$1.15M 0.02%
33,629
– –
DAL icon
572
Delta Air Lines
DAL
$60B
$1.12M 0.02%
40,106
– –
HEI icon
573
HEICO Corp
HEI
$51.9B
$1.12M 0.02%
11,240
– –
NOV icon
574
NOV
NOV
$7.36B
$1.12M 0.02%
91,192
– –
B
575
Barrick Mining
B
$67.3B
$1.11M 0.02%
41,118
+3,685
+10% +$92K
21 22
23
24 25

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NL
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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.