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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
+9.97%
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
$6.57B
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 20.7%
2 Financials 15.58%
3 Healthcare 14.27%
4 Communication Services 10.36%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
676
Kinross Gold
KGC
$32.3B
$87K ﹤0.01%
18,418
-6,000
-25% -$27.1K
CGC
677
Canopy Growth
CGC
$422M
$79K ﹤0.01%
379
– –
LMC
678
DELISTED
LUNDIN MINING CORPORATION
LMC
$74K ﹤0.01%
12,400
– –
CCJ icon
679
Cameco
CCJ
$43B
$72K ﹤0.01%
8,129
– –
TSG
680
DELISTED
The Stars Group Inc.
TSG
$66K ﹤0.01%
2,551
+1,000
+64% +$22.4K
MLCO icon
681
Melco Resorts & Entertainment
MLCO
$2.14B
$59K ﹤0.01%
2,479
– –
BB icon
682
BlackBerry
BB
$5.29B
$58K ﹤0.01%
9,079
– –
MEOH icon
683
Methanex
MEOH
$4.21B
$55K ﹤0.01%
1,430
– –
IEF icon
684
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$42K ﹤0.01%
3,654
– –
ACB
685
Aurora Cannabis
ACB
$216M
$25K ﹤0.01%
97
– –
CRON
686
Cronos Group
CRON
$1.13B
$25K ﹤0.01%
3,354
– –
ALKS icon
687
Alkermes
ALKS
$8.3B
– –
-33,518
Closed -$653K
AMG icon
688
Affiliated Managers Group
AMG
$9.55B
– –
-11,670
Closed -$972K
BBAR icon
689
BBVA Argentina
BBAR
$3.34B
– –
-12,000
Closed -$640K
BBWI icon
690
Bath & Body Works
BBWI
$3.82B
– –
-62,160
Closed -$984K
BHF icon
691
Brighthouse Financial
BHF
$3.4B
– –
-21,337
Closed -$863K
FLR icon
692
Fluor
FLR
$7.06B
– –
-32,320
Closed -$618K
HP icon
693
Helmerich & Payne
HP
$4.24B
– –
-23,201
Closed -$929K
HRB icon
694
H&R Block
HRB
$5.86B
– –
-50,957
Closed -$1.2M
M icon
695
Macy's
M
$6.46B
– –
-67,510
Closed -$1.05M
MAC icon
696
Macerich
MAC
$6.94B
– –
-27,259
Closed -$861K
NKTR icon
697
Nektar Therapeutics
NKTR
$2.53B
– –
-2,576
Closed -$703K
PAGP icon
698
Plains GP Holdings
PAGP
$4.97B
– –
-29,946
Closed -$635K
PAM icon
699
Pampa Energía
PAM
$4.28B
– –
-10,000
Closed -$173K
PARA
700
DELISTED
Paramount Global Class B
PARA
– –
-80,123
Closed -$3.23M
25 26 27
28
29

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SCM
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SV
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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.