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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
-15.95%
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
$5.3B
AUM Growth
-$1.27B
Cap. Flow
+$17.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.29%
Holding
733
New
4
Increased
191
Reduced
129
Closed
5

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.47M
2
PLD icon
Prologis
PLD
+$2.24M
3
UBER icon
Uber
UBER
+$2.13M
4
BABA icon
Alibaba
BABA
+$1.99M
5
DLR icon
Digital Realty Trust
DLR
+$1.73M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$4.05M
2
AAPL icon
Apple
AAPL
+$3.63M
3
HWM icon
Howmet Aerospace
HWM
+$2.76M
4
LPT
Liberty Property Trust
LPT
+$2.08M
5
BAC icon
Bank of America
BAC
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 15.57%
3 Financials 13.39%
4 Consumer Discretionary 10.78%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
576
Fox Class B
FOX
$23.5B
$759K 0.01%
33,175
– –
UNM icon
577
Unum
UNM
$14.5B
$736K 0.01%
49,061
– –
FLS icon
578
Flowserve
FLS
$10.3B
$735K 0.01%
30,767
– –
HOG icon
579
Harley-Davidson
HOG
$2.7B
$729K 0.01%
38,534
– –
SHOP icon
580
Shopify
SHOP
$194B
$727K 0.01%
17,340
+1,160
+7% +$52.3K
NBL
581
DELISTED
Noble Energy, Inc.
NBL
$723K 0.01%
119,717
– –
ATHM icon
582
Autohome
ATHM
$2.65B
$710K 0.01%
10,000
– –
NWSA icon
583
News Corp Class A
NWSA
$15.5B
$710K 0.01%
79,164
– –
BN icon
584
Brookfield
BN
$110B
$698K 0.01%
44,101
+3,293
+8% +$67.8K
HST icon
585
Host Hotels & Resorts
HST
$15.6B
$698K 0.01%
63,283
– –
B
586
Barrick Mining
B
$67.9B
$688K 0.01%
37,433
+7,229
+24% +$135K
TRP icon
587
TC Energy
TRP
$66.3B
$688K 0.01%
15,479
+324
+2% +$16.4K
MIDD icon
588
Middleby
MIDD
$5.38B
$679K 0.01%
11,947
– –
HBI
589
DELISTED
Hanesbrands
HBI
$675K 0.01%
85,887
+4,861
+6% +$61.6K
MRO
590
DELISTED
Marathon Oil Corporation
MRO
$672K 0.01%
204,548
– –
UHAL icon
591
U-Haul Holding Co
UHAL
$14.5B
$647K 0.01%
22,300
+4,830
+28% +$163K
DVN icon
592
Devon Energy
DVN
$49.3B
$615K 0.01%
89,074
-776
-0.9% -$14K
HTHT icon
593
Huazhu Hotels Group
HTHT
$12.7B
$611K 0.01%
21,300
– –
PVH icon
594
PVH
PVH
$3.76B
$608K 0.01%
16,160
– –
SPR
595
DELISTED
Spirit AeroSystems
SPR
$605K 0.01%
25,300
– –
PII icon
596
Polaris
PII
$3.9B
$597K 0.01%
12,416
– –
GDS icon
597
GDS Holdings
GDS
$6.56B
$556K 0.01%
9,600
– –
UAL icon
598
United Airlines
UAL
$40.6B
$532K 0.01%
16,876
– –
KSS icon
599
Kohl's
KSS
$2.19B
$529K 0.01%
36,313
– –
MBT
600
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$525K 0.01%
69,209
– –
22 23
24
25 26

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SFM
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Gulf International Bank (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Gulf International Bank (UK) held 733 positions worth $5.3B, down 19% from $6.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 1.2%. Gulf International Bank (UK) opened 4 new positions and exited 5, leaving the 733-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q1 2020 buy was Ingersoll Rand: 50,324 shares worth $1.25M.
  • Gulf International Bank (UK) added most to Centene in Q1 2020, an estimated $2.47M increase.
  • Gulf International Bank (UK)'s biggest Q1 2020 reduction was Apple, cutting an estimated $3.63M.
  • Gulf International Bank (UK) fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $4.05M.
  • Gulf International Bank (UK)'s ten largest holdings make up 24% of its $5.3B portfolio in Q1 2020.
  • Gulf International Bank (UK) opened 4 new positions and closed 5 in Q1 2020.
  • Gulf International Bank (UK)'s portfolio value fell 19% quarter-over-quarter to $5.3B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2020, filed 12 May 2020.