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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
SCCO icon
626
Southern Copper
SCCO
$172B
$491K 0.01%
12,618
– –
SLF icon
627
Sun Life Financial
SLF
$44.4B
$454K 0.01%
9,969
-500
-5% -$22.5K
TSN icon
628
Tyson Foods
TSN
$17.9B
$454K 0.01%
4,997
– –
NTR icon
629
Nutrien
NTR
$34.5B
$447K 0.01%
9,347
-600
-6% -$29K
NIO icon
630
NIO
NIO
$8.97B
$443K 0.01%
110,200
– –
LULU icon
631
lululemon athletica
LULU
$11.2B
$442K 0.01%
1,910
– –
WB icon
632
Weibo
WB
$1.59B
$440K 0.01%
9,500
– –
JOYY
633
JOYY Inc
JOYY
$3.91B
$422K 0.01%
8,000
– –
HCM icon
634
HUTCHMED
HCM
$2.42B
$401K 0.01%
16,000
– –
IQ icon
635
iQIYI
IQ
$984M
$401K 0.01%
19,000
– –
BEST
636
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$389K 0.01%
+3,500
New +$384K
LVS icon
637
Las Vegas Sands
LVS
$25.3B
$375K 0.01%
5,434
– –
PBA icon
638
Pembina Pipeline
PBA
$26B
$357K 0.01%
9,662
+100
+1% +$3.58K
JOBS
639
DELISTED
51job Inc
JOBS
$339K 0.01%
4,000
– –
BF.B icon
640
Brown-Forman Class B
BF.B
$12B
$334K 0.01%
4,952
-425
-8% -$27.6K
GIB icon
641
CGI
GIB
$14B
$331K 0.01%
3,959
– –
FTS icon
642
Fortis
FTS
$27.1B
$303K ﹤0.01%
7,312
– –
BZUN
643
Baozun
BZUN
$171M
$298K ﹤0.01%
9,000
– –
FNV icon
644
Franco-Nevada
FNV
$49.7B
$286K ﹤0.01%
2,773
– –
GGAL icon
645
Galicia Financial Group
GGAL
$6.22B
$280K ﹤0.01%
17,300
– –
BMA icon
646
Banco Macro
BMA
$4.4B
$279K ﹤0.01%
7,700
– –
MGA icon
647
Magna International
MGA
$17.4B
$275K ﹤0.01%
5,027
-700
-12% -$37.9K
RCI icon
648
Rogers Communications
RCI
$17.2B
$275K ﹤0.01%
5,548
– –
AEM icon
649
Agnico Eagle Mines
AEM
$98.5B
$262K ﹤0.01%
4,267
– –
QSR icon
650
Restaurant Brands International
QSR
$25B
$255K ﹤0.01%
4,003
+400
+11% +$26.8K
24 25
26
27 28

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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.