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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
UAA icon
701
Under Armour
UAA
$2.29B
– –
-38,991
Closed -$359K
UAL icon
702
United Airlines
UAL
$41B
– –
-16,876
Closed -$532K
UNM icon
703
Unum
UNM
$14.2B
– –
-49,061
Closed -$736K
WLK icon
704
Westlake Corp
WLK
$10.3B
– –
-9,457
Closed -$360K
XRX icon
705
Xerox
XRX
$423M
– –
-47,049
Closed -$891K
GAP
706
The Gap Inc
GAP
$7.55B
– –
-54,115
Closed -$380K
MRO
707
DELISTED
Marathon Oil Corporation
MRO
– –
-204,548
Closed -$672K
CLR
708
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-22,360
Closed -$170K
GRUB
709
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-11,530
Closed -$939K
EV
710
DELISTED
Eaton Vance Corp.
EV
– –
-26,907
Closed -$867K
NBL
711
DELISTED
Noble Energy, Inc.
NBL
– –
-119,717
Closed -$723K
LK
712
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-16,000
Closed -$435K
WBC
713
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-11,625
Closed -$1.57M
AGN
714
DELISTED
Allergan plc
AGN
– –
-80,700
Closed -$14.3M
TSG
715
DELISTED
The Stars Group Inc.
TSG
– –
-3,914
Closed -$80K
RTN
716
DELISTED
Raytheon Company
RTN
– –
-65,849
Closed -$8.64M
25 26 27 28
29

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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.