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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
+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
WB icon
626
Weibo
WB
$1.87B
$319K ﹤0.01%
9,500
– –
FTS icon
627
Fortis
FTS
$28.8B
$318K ﹤0.01%
8,377
+1,065
+15% +$40.6K
BEST
628
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$299K ﹤0.01%
3,500
– –
TSN icon
629
Tyson Foods
TSN
$19.9B
$298K ﹤0.01%
4,997
– –
BTG icon
630
B2Gold
BTG
$6.71B
$295K ﹤0.01%
+51,904
New +$260K
PBA icon
631
Pembina Pipeline
PBA
$28.5B
$295K ﹤0.01%
11,826
+200
+2% +$4.63K
KGC icon
632
Kinross Gold
KGC
$31.8B
$287K ﹤0.01%
39,773
+16,137
+68% +$105K
JOBS
633
DELISTED
51job Inc
JOBS
$287K ﹤0.01%
4,000
– –
TRI icon
634
Thomson Reuters
TRI
$45.9B
$284K ﹤0.01%
3,967
– –
HUYA
635
Huya Inc
HUYA
$538M
$280K ﹤0.01%
15,000
– –
LVS icon
636
Las Vegas Sands
LVS
$29.5B
$274K ﹤0.01%
6,034
+600
+11% +$28.2K
MGA icon
637
Magna International
MGA
$18.7B
$270K ﹤0.01%
6,085
– –
HRL icon
638
Hormel Foods
HRL
$13.5B
$268K ﹤0.01%
5,560
– –
QSR icon
639
Restaurant Brands International
QSR
$26.6B
$253K ﹤0.01%
4,654
– –
OTEX icon
640
Open Text
OTEX
$6B
$201K ﹤0.01%
4,738
– –
TU icon
641
Telus
TU
$15.2B
$196K ﹤0.01%
11,686
– –
DRI icon
642
Darden Restaurants
DRI
$25.3B
$158K ﹤0.01%
2,097
– –
FFH
643
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$151K ﹤0.01%
491
– –
NOAH
644
Noah Holdings
NOAH
$591M
$140K ﹤0.01%
5,500
– –
PAAS icon
645
Pan American Silver
PAAS
$19.9B
$136K ﹤0.01%
+4,500
New +$107K
WYNN icon
646
Wynn Resorts
WYNN
$10.5B
$131K ﹤0.01%
1,762
– –
AQN icon
647
Algonquin Power & Utilities
AQN
$4.46B
$129K ﹤0.01%
10,000
+1,500
+18% +$20.5K
TAP icon
648
Molson Coors Class B
TAP
$7.86B
$129K ﹤0.01%
3,757
– –
TEO icon
649
Telecom Argentina
TEO
$5.8B
$128K ﹤0.01%
14,377
– –
MGM icon
650
MGM Resorts International
MGM
$11.1B
$125K ﹤0.01%
7,446
– –
24 25
26
27 28

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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.