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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
TU icon
651
Telus
TU
$15B
$184K ﹤0.01%
11,686
+4,418
+61% +$81.8K
KL
652
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$175K ﹤0.01%
5,963
+2,513
+73% +$92K
CLR
653
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$170K ﹤0.01%
22,360
+1,260
+6% +$28.1K
OTEX icon
654
Open Text
OTEX
$5.8B
$165K ﹤0.01%
4,738
– –
FFH
655
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$150K ﹤0.01%
491
– –
TAP icon
656
Molson Coors Class B
TAP
$7.75B
$146K ﹤0.01%
3,757
– –
NOAH
657
Noah Holdings
NOAH
$588M
$142K ﹤0.01%
5,500
– –
TME icon
658
Tencent Music
TME
$13.9B
$140K ﹤0.01%
14,000
– –
TEO icon
659
Telecom Argentina
TEO
$5.81B
$132K ﹤0.01%
14,377
– –
BMA icon
660
Banco Macro
BMA
$5.1B
$130K ﹤0.01%
7,700
– –
GGAL icon
661
Galicia Financial Group
GGAL
$7.1B
$121K ﹤0.01%
17,300
– –
AQN icon
662
Algonquin Power & Utilities
AQN
$4.44B
$114K ﹤0.01%
8,500
– –
BCE icon
663
BCE
BCE
$21.6B
$114K ﹤0.01%
2,797
– –
DRI icon
664
Darden Restaurants
DRI
$25.9B
$114K ﹤0.01%
2,097
– –
SJR
665
DELISTED
Shaw Communications Inc.
SJR
$114K ﹤0.01%
7,074
– –
WYNN icon
666
Wynn Resorts
WYNN
$10.6B
$106K ﹤0.01%
1,762
– –
KGC icon
667
Kinross Gold
KGC
$32.6B
$94K ﹤0.01%
23,636
+5,218
+28% +$25.2K
MGM icon
668
MGM Resorts International
MGM
$11.1B
$87K ﹤0.01%
7,446
– –
YPF icon
669
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$83K ﹤0.01%
20,000
– –
TSG
670
DELISTED
The Stars Group Inc.
TSG
$80K ﹤0.01%
3,914
+1,363
+53% +$30.7K
TECK icon
671
Teck Resources
TECK
$32.4B
$77K ﹤0.01%
10,225
+2,047
+25% +$24.5K
CCJ icon
672
Cameco
CCJ
$43.1B
$74K ﹤0.01%
9,776
+1,647
+20% +$13.5K
IMO icon
673
Imperial Oil
IMO
$63.1B
$68K ﹤0.01%
6,081
+1,097
+22% +$22.9K
BHC icon
674
Bausch Health
BHC
$2.32B
$61K ﹤0.01%
3,962
– –
GIL icon
675
Gildan
GIL
$10.6B
$58K ﹤0.01%
4,560
+530
+13% +$12.8K
24 25 26
27
28

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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.