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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
+9.97%
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
$6.57B
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 20.87%
2 Financials 15.66%
3 Healthcare 14.47%
4 Communication Services 10.44%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
601
Dropbox
DBX
$7.03B
$872K 0.01%
48,700
– –
HTHT icon
602
Huazhu Hotels Group
HTHT
$13.2B
$853K 0.01%
21,300
– –
SU icon
603
Suncor Energy
SU
$79.8B
$853K 0.01%
26,049
– –
UAA icon
604
Under Armour
UAA
$1.9B
$842K 0.01%
38,991
– –
BN icon
605
Brookfield
BN
$82.3B
$840K 0.01%
40,808
+1,402
+4% +$28K
AAL icon
606
American Airlines Group
AAL
$9.18B
$828K 0.01%
28,905
– –
TRP icon
607
TC Energy
TRP
$61.2B
$806K 0.01%
15,155
– –
BMO icon
608
Bank of Montreal
BMO
$120B
$804K 0.01%
10,378
-300
-3% -$22.6K
ATHM icon
609
Autohome
ATHM
$2.46B
$800K 0.01%
10,000
– –
UA icon
610
Under Armour Class C
UA
$1.88B
$765K 0.01%
39,896
– –
TRIP icon
611
TripAdvisor
TRIP
$986M
$740K 0.01%
24,362
– –
CLR
612
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$723K 0.01%
21,100
– –
MBT
613
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$702K 0.01%
69,209
– –
WLK icon
614
Westlake Corp
WLK
$8.65B
$663K 0.01%
9,457
– –
MFC icon
615
Manulife Financial
MFC
$72.7B
$661K 0.01%
32,587
– –
UHAL icon
616
U-Haul Holding Co
UHAL
$11.9B
$656K 0.01%
17,470
– –
MOMO
617
Hello Group
MOMO
$717M
$653K 0.01%
19,500
– –
SHOP icon
618
Shopify
SHOP
$183B
$643K 0.01%
16,180
– –
CNQ icon
619
Canadian Natural Resources
CNQ
$97.7B
$630K 0.01%
39,841
– –
CM icon
620
Canadian Imperial Bank of Commerce
CM
$103B
$612K 0.01%
14,726
– –
CP icon
621
Canadian Pacific Kansas City
CP
$76.4B
$582K 0.01%
11,425
-900
-7% -$42.2K
B
622
Barrick Mining
B
$70.6B
$560K 0.01%
30,204
– –
STZ icon
623
Constellation Brands
STZ
$19.4B
$533K 0.01%
2,813
– –
BVN icon
624
Compañía de Minas Buenaventura
BVN
$8.42B
$530K 0.01%
35,136
– –
GDS icon
625
GDS Holdings
GDS
$6.57B
$495K 0.01%
9,600
– –
23 24
25
26 27

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MS
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WAM
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BGDI
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YIH
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TSC
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GCM
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KACA
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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.