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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
LMC
676
DELISTED
LUNDIN MINING CORPORATION
LMC
$57K ﹤0.01%
15,153
+2,753
+22% +$10.4K
CGC
677
Canopy Growth
CGC
$431M
$55K ﹤0.01%
379
– –
CAE icon
678
CAE Inc. Common Shares
CAE
$8.9B
$49K ﹤0.01%
3,948
– –
BB icon
679
BlackBerry
BB
$5.14B
$46K ﹤0.01%
11,247
+2,168
+24% +$11.8K
CVE icon
680
Cenovus Energy
CVE
$55.6B
$45K ﹤0.01%
22,650
+4,347
+24% +$30.5K
MLCO icon
681
Melco Resorts & Entertainment
MLCO
$2.14B
$30K ﹤0.01%
2,479
– –
IEF icon
682
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$23K ﹤0.01%
4,528
+874
+24% +$101K
CRON
683
Cronos Group
CRON
$1.17B
$19K ﹤0.01%
3,354
– –
MEOH icon
684
Methanex
MEOH
$4.17B
$17K ﹤0.01%
1,430
– –
OVV icon
685
Ovintiv
OVV
$17.5B
$11K ﹤0.01%
4,240
-1
-0% -$13
ACB
686
Aurora Cannabis
ACB
$237M
$10K ﹤0.01%
97
– –
HWM icon
687
Howmet Aerospace
HWM
$112B
– –
-116,866
Closed -$2.76M
ZAYO
688
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-47,174
Closed -$1.63M
LPT
689
DELISTED
Liberty Property Trust
LPT
– –
-34,596
Closed -$2.08M
WCG
690
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-12,255
Closed -$4.05M
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.