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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
BMO icon
601
Bank of Montreal
BMO
$129B
$524K 0.01%
10,378
– –
SU icon
602
Suncor Energy
SU
$74.7B
$511K 0.01%
32,029
+5,980
+23% +$157K
CP icon
603
Canadian Pacific Kansas City
CP
$81.5B
$504K 0.01%
11,425
– –
COTY icon
604
Coty
COTY
$2.43B
$480K 0.01%
93,195
– –
LULU icon
605
lululemon athletica
LULU
$13.7B
$439K 0.01%
2,317
+407
+21% +$91.1K
LK
606
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$435K 0.01%
+16,000
New +$589K
CM icon
607
Canadian Imperial Bank of Commerce
CM
$110B
$429K 0.01%
14,726
– –
JWN
608
DELISTED
Nordstrom
JWN
$427K 0.01%
27,884
– –
JOYY
609
JOYY Inc
JOYY
$3.74B
$426K 0.01%
8,000
– –
TRIP icon
610
TripAdvisor
TRIP
$1.26B
$423K 0.01%
24,362
– –
MOMO
611
Hello Group
MOMO
$867M
$422K 0.01%
19,500
– –
ZLAB icon
612
Zai Lab
ZLAB
$2.86B
$411K 0.01%
+8,000
New +$417K
MFC icon
613
Manulife Financial
MFC
$72.6B
$409K 0.01%
32,587
– –
STZ icon
614
Constellation Brands
STZ
$22.9B
$403K 0.01%
2,813
– –
NTR icon
615
Nutrien
NTR
$32.1B
$401K 0.01%
11,732
+2,385
+26% +$95.5K
APA icon
616
APA Corp
APA
$14B
$393K 0.01%
94,091
+2,449
+3% +$54.6K
SABR icon
617
Sabre
SABR
$831M
$391K 0.01%
65,937
– –
GAP
618
The Gap Inc
GAP
$7.29B
$380K 0.01%
54,115
+4,652
+9% +$69K
FNV icon
619
Franco-Nevada
FNV
$45.5B
$374K 0.01%
3,743
+970
+35% +$105K
BEST
620
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$374K 0.01%
3,500
– –
BFH icon
621
Bread Financial
BFH
$4.46B
$366K 0.01%
13,651
– –
WLK icon
622
Westlake Corp
WLK
$10.1B
$360K 0.01%
9,457
– –
UAA icon
623
Under Armour
UAA
$2.26B
$359K 0.01%
38,991
– –
AAL icon
624
American Airlines Group
AAL
$9.88B
$352K 0.01%
28,905
– –
TRGP icon
625
Targa Resources
TRGP
$57.6B
$343K 0.01%
49,653
– –
23 24
25
26 27

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JRP
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CAU
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FIS
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EQF
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SCM
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SV
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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.