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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
(+9%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
754
New
24
Increased
90
Reduced
232
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$9.27M |
| 2 |
Blackstone
BX
|
+$8.13M |
| 3 |
Alibaba
BABA
|
+$7.87M |
| 4 |
Truist Financial
TFC
|
+$7.51M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
701
Trip.com Group
TCOM
$29.1B
| – | – |
-70,960
| Closed | -$2.08M |
|
702
Transportadora de Gas del Sur
TGS
$4.24B
| – | – |
-3,115
| Closed | -$25K |
|
703
Vermilion Energy
VET
$1.74B
| – | – |
-2,814
| Closed | -$46K |
|
|
XEC
704
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-23,007
| Closed | -$1.1M |
|
|
PE
705
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-74,313
| Closed | -$1.25M |
|
|
STI
706
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-106,731
| Closed | -$7.34M |
|
|
VIAB
707
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-86,615
| Closed | -$2.08M |
|
|
CELG
708
DELISTED
Celgene Corp
CELG
| – | – |
-169,283
| Closed | -$16.8M |
|
|
CIT
709
DELISTED
CIT Group Inc.
CIT
| – | – |
-30,257
| Closed | -$1.37M |
|
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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.