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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
IQ icon
626
iQIYI
IQ
$1.28B
$338K 0.01%
19,000
– –
CNQ icon
627
Canadian Natural Resources
CNQ
$98.1B
$334K 0.01%
49,898
+10,057
+25% +$120K
SCCO icon
628
Southern Copper
SCCO
$165B
$325K 0.01%
12,618
– –
UA icon
629
Under Armour Class C
UA
$2.2B
$321K 0.01%
39,896
– –
SLF icon
630
Sun Life Financial
SLF
$44.4B
$320K 0.01%
9,969
– –
WB icon
631
Weibo
WB
$1.91B
$314K 0.01%
9,500
– –
NIO icon
632
NIO
NIO
$11.4B
$306K 0.01%
110,200
– –
RCI icon
633
Rogers Communications
RCI
$19.4B
$304K 0.01%
7,297
+1,749
+32% +$81.9K
TSN icon
634
Tyson Foods
TSN
$19.6B
$289K 0.01%
4,997
– –
HCM icon
635
HUTCHMED
HCM
$2.13B
$285K 0.01%
16,000
– –
TRI icon
636
Thomson Reuters
TRI
$44.5B
$285K 0.01%
3,967
+874
+28% +$68.1K
FTS icon
637
Fortis
FTS
$28.7B
$282K 0.01%
7,312
– –
BF.B icon
638
Brown-Forman Class B
BF.B
$12.8B
$274K 0.01%
4,952
– –
GIB icon
639
CGI
GIB
$15.3B
$268K 0.01%
4,957
+998
+25% +$72.4K
HRL icon
640
Hormel Foods
HRL
$13.4B
$259K ﹤0.01%
5,560
– –
BVN icon
641
Compañía de Minas Buenaventura
BVN
$8.79B
$256K ﹤0.01%
35,136
– –
HUYA
642
Huya Inc
HUYA
$547M
$254K ﹤0.01%
+15,000
New +$279K
BZUN
643
Baozun
BZUN
$164M
$251K ﹤0.01%
9,000
– –
JOBS
644
DELISTED
51job Inc
JOBS
$245K ﹤0.01%
4,000
– –
WPM icon
645
Wheaton Precious Metals
WPM
$61.3B
$239K ﹤0.01%
8,703
+1,861
+27% +$53.7K
LVS icon
646
Las Vegas Sands
LVS
$29.6B
$230K ﹤0.01%
5,434
– –
PBA icon
647
Pembina Pipeline
PBA
$28.4B
$218K ﹤0.01%
11,626
+1,964
+20% +$64.5K
AEM icon
648
Agnico Eagle Mines
AEM
$93.8B
$210K ﹤0.01%
5,262
+995
+23% +$52.4K
MGA icon
649
Magna International
MGA
$18.6B
$194K ﹤0.01%
6,085
+1,058
+21% +$48.8K
QSR icon
650
Restaurant Brands International
QSR
$26.1B
$187K ﹤0.01%
4,654
+651
+16% +$36.8K
24 25
26
27 28

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CAU
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EQF
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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.