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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
+24.01%
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
$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
BCE icon
651
BCE
BCE
$21.5B
$116K ﹤0.01%
2,797
– –
YPF icon
652
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$115K ﹤0.01%
20,000
– –
SJR
653
DELISTED
Shaw Communications Inc.
SJR
$115K ﹤0.01%
7,074
– –
AUY
654
DELISTED
Yamana Gold, Inc.
AUY
$108K ﹤0.01%
+20,000
New +$95.6K
TECK icon
655
Teck Resources
TECK
$32.5B
$107K ﹤0.01%
10,225
– –
CVE icon
656
Cenovus Energy
CVE
$55.6B
$105K ﹤0.01%
22,650
– –
RBA icon
657
RB Global
RBA
$16B
$101K ﹤0.01%
+2,500
New +$102K
CCJ icon
658
Cameco
CCJ
$43.2B
$100K ﹤0.01%
9,776
– –
IMO icon
659
Imperial Oil
IMO
$63B
$97K ﹤0.01%
6,081
– –
BHC icon
660
Bausch Health
BHC
$2.32B
$95K ﹤0.01%
5,212
+1,250
+32% +$22K
LMC
661
DELISTED
LUNDIN MINING CORPORATION
LMC
$81K ﹤0.01%
15,153
– –
GIL icon
662
Gildan
GIL
$10.6B
$70K ﹤0.01%
4,560
– –
MLCO icon
663
Melco Resorts & Entertainment
MLCO
$2.14B
$69K ﹤0.01%
4,479
+2,000
+81% +$31K
CAE icon
664
CAE Inc. Common Shares
CAE
$8.85B
$64K ﹤0.01%
3,948
– –
CGC
665
Canopy Growth
CGC
$431M
$61K ﹤0.01%
379
– –
BB icon
666
BlackBerry
BB
$5.15B
$54K ﹤0.01%
11,247
– –
CRON
667
Cronos Group
CRON
$1.16B
$20K ﹤0.01%
3,354
– –
AAL icon
668
American Airlines Group
AAL
$9.97B
– –
-28,905
Closed -$352K
ACB
669
Aurora Cannabis
ACB
$235M
– –
-97
Closed -$10K
APA icon
670
APA Corp
APA
$14.1B
– –
-94,091
Closed -$393K
AYI icon
671
Acuity Brands
AYI
$10.8B
– –
-9,021
Closed -$772K
BFH icon
672
Bread Financial
BFH
$4.48B
– –
-13,651
Closed -$366K
BMA icon
673
Banco Macro
BMA
$5.08B
– –
-7,700
Closed -$130K
COTY icon
674
Coty
COTY
$2.46B
– –
-93,195
Closed -$480K
DVN icon
675
Devon Energy
DVN
$49.3B
– –
-89,074
Closed -$615K
25 26
27
28 29

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EQF
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SV
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SFM
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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.