We are live on ! Find out more
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
MOS icon
576
The Mosaic Company
MOS
$6.93B
$1.06M 0.02%
85,152
– –
DBX icon
577
Dropbox
DBX
$7.82B
$1.06M 0.02%
48,700
– –
RGA icon
578
Reinsurance Group of America
RGA
$16.4B
$1.06M 0.02%
13,501
– –
GDS icon
579
GDS Holdings
GDS
$6.97B
$1.04M 0.02%
13,100
+3,500
+36% +$217K
PBCT
580
DELISTED
People's United Financial Inc
PBCT
$1.02M 0.02%
88,368
– –
LBTYA icon
581
Liberty Global Class A
LBTYA
$3.58B
$1.01M 0.02%
46,193
– –
AFG icon
582
American Financial Group
AFG
$12.1B
$1.01M 0.02%
15,865
– –
BNS icon
583
Scotiabank
BNS
$111B
$981K 0.02%
23,711
+3,682
+18% +$147K
CG icon
584
Carlyle Group
CG
$18.3B
$969K 0.01%
+34,750
New +$892K
GOTU icon
585
Gaotu Techedu
GOTU
$403M
$965K 0.01%
+16,100
New +$638K
TME icon
586
Tencent Music
TME
$14.2B
$958K 0.01%
71,200
+57,200
+409% +$677K
BILI icon
587
Bilibili
BILI
$7.14B
$940K 0.01%
+20,300
New +$659K
NWSA icon
588
News Corp Class A
NWSA
$15.6B
$938K 0.01%
79,164
– –
IQ icon
589
iQIYI
IQ
$1.31B
$918K 0.01%
39,600
+20,600
+108% +$382K
WUBA
590
DELISTED
58.com Inc
WUBA
$912K 0.01%
16,910
+200
+1% +$10.3K
LULU icon
591
lululemon athletica
LULU
$13.6B
$910K 0.01%
2,917
+600
+26% +$153K
FOX icon
592
Fox Class B
FOX
$24.4B
$890K 0.01%
33,175
– –
RL icon
593
Ralph Lauren
RL
$23.1B
$884K 0.01%
12,193
– –
WBD icon
594
Warner Bros
WBD
$69.5B
$872K 0.01%
41,347
– –
BN icon
595
Brookfield
BN
$111B
$805K 0.01%
45,759
+1,658
+4% +$29.1K
TRP icon
596
TC Energy
TRP
$65.8B
$794K 0.01%
18,590
+3,111
+20% +$140K
ATHM icon
597
Autohome
ATHM
$2.6B
$755K 0.01%
10,000
– –
HTHT icon
598
Huazhu Hotels Group
HTHT
$12.5B
$746K 0.01%
21,300
– –
FNV icon
599
Franco-Nevada
FNV
$44.6B
$742K 0.01%
5,317
+1,574
+42% +$209K
HST icon
600
Host Hotels & Resorts
HST
$15.6B
$734K 0.01%
68,088
+4,805
+8% +$55.2K
22 23
24
25 26

Similar funds

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.