We are live on ! Find out more
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
EV
576
DELISTED
Eaton Vance Corp.
EV
$1.27M 0.02%
27,211
-650
-2% -$30.1K
PII icon
577
Polaris
PII
$3.99B
$1.26M 0.02%
12,416
-400
-3% -$38.8K
AYI icon
578
Acuity Brands
AYI
$10.7B
$1.24M 0.02%
9,021
– –
BFH icon
579
Bread Financial
BFH
$4.36B
$1.22M 0.02%
13,651
– –
FOX icon
580
Fox Class B
FOX
$23.2B
$1.21M 0.02%
33,175
– –
HBI
581
DELISTED
Hanesbrands
HBI
$1.2M 0.02%
81,026
-2,000
-2% -$30.4K
IPGP icon
582
IPG Photonics
IPGP
$3.65B
$1.18M 0.02%
8,160
– –
HST icon
583
Host Hotels & Resorts
HST
$15.3B
$1.17M 0.02%
63,283
– –
ZTO icon
584
ZTO Express
ZTO
$17.6B
$1.14M 0.02%
49,000
– –
JWN
585
DELISTED
Nordstrom
JWN
$1.14M 0.02%
27,884
– –
BNS icon
586
Scotiabank
BNS
$108B
$1.13M 0.02%
20,029
-600
-3% -$34.1K
ROL icon
587
Rollins
ROL
$17.8B
$1.13M 0.02%
51,035
– –
GRUB
588
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.12M 0.02%
11,530
– –
NWSA icon
589
News Corp Class A
NWSA
$15.5B
$1.12M 0.02%
79,164
– –
MDB icon
590
MongoDB
MDB
$35.3B
$1.11M 0.02%
8,460
– –
PDD icon
591
Pinduoduo
PDD
$129B
$1.1M 0.02%
29,000
– –
WUBA
592
DELISTED
58.com Inc
WUBA
$1.09M 0.02%
16,910
+170
+1% +$9.56K
CNI icon
593
Canadian National Railway
CNI
$76.4B
$1.08M 0.02%
11,967
-350
-3% -$31.5K
ERIE icon
594
Erie Indemnity
ERIE
$13.4B
$1.06M 0.02%
6,407
– –
LBTYA icon
595
Liberty Global Class A
LBTYA
$3.48B
$1.05M 0.02%
46,193
– –
COTY icon
596
Coty
COTY
$2.48B
$1.05M 0.02%
93,195
– –
KNX icon
597
Knight Transportation
KNX
$11.2B
$975K 0.01%
27,230
– –
VIPS icon
598
Vipshop
VIPS
$7.2B
$901K 0.01%
63,590
– –
PINS icon
599
Pinterest
PINS
$13.4B
$894K 0.01%
+48,000
New +$1.04M
GAP
600
The Gap Inc
GAP
$7.55B
$874K 0.01%
49,463
– –
22 23
24
25 26

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.