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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
+14.6%
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
$7.64B
AUM Growth
+$532M
Cap. Flow
-$324M
Cap. Flow %
-4.24%
Top 10 Hldgs %
25.29%
Holding
772
New
63
Increased
39
Reduced
581
Closed
22

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$29.8M
2
CB icon
Chubb
CB
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$9.49M
4
TEL icon
TE Connectivity
TEL
+$8.4M
5
JCI icon
Johnson Controls International
JCI
+$8.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$27M
3
AMZN icon
Amazon
AMZN
+$21.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 13.4%
3 Consumer Discretionary 13%
4 Financials 12.95%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEO icon
701
Telecom Argentina
TEO
$5.81B
$94K ﹤0.01%
14,377
– –
YPF icon
702
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$94K ﹤0.01%
20,000
– –
AUY
703
DELISTED
Yamana Gold, Inc.
AUY
$94K ﹤0.01%
16,500
-26,053
-61% -$147K
BCE icon
704
BCE
BCE
$21.6B
$93K ﹤0.01%
2,197
-600
-21% -$25.7K
CGC
705
Canopy Growth
CGC
$431M
$93K ﹤0.01%
379
– –
GFL icon
706
GFL Environmental
GFL
$14.7B
$82K ﹤0.01%
+2,843
New +$69.6K
FSV icon
707
FirstService
FSV
$6.24B
$80K ﹤0.01%
+590
New +$79.5K
GIL icon
708
Gildan
GIL
$10.6B
$75K ﹤0.01%
2,712
-1,000
-27% -$24.6K
BB icon
709
BlackBerry
BB
$5.14B
$74K ﹤0.01%
11,247
– –
SSRM icon
710
SSR Mining
SSRM
$6.63B
$65K ﹤0.01%
3,250
– –
MLCO icon
711
Melco Resorts & Entertainment
MLCO
$2.14B
$47K ﹤0.01%
2,579
-1,900
-42% -$33K
CMA
712
DELISTED
Comerica
CMA
– –
-37,453
Closed -$1.43M
CRON
713
Cronos Group
CRON
$1.17B
– –
-3,354
Closed -$16K
EWBC icon
714
East-West Bancorp
EWBC
$18.5B
– –
-31,800
Closed -$1.04M
FANG icon
715
Diamondback Energy
FANG
$56.2B
– –
-36,483
Closed -$1.1M
FRT icon
716
Federal Realty Investment Trust
FRT
$10.2B
– –
-15,855
Closed -$1.16M
INGR icon
717
Ingredion
INGR
$6.54B
– –
-15,007
Closed -$1.14M
JLL icon
718
Jones Lang LaSalle
JLL
$16.7B
– –
-11,616
Closed -$1.11M
NNN icon
719
NNN REIT
NNN
$8.79B
– –
-41,998
Closed -$1.45M
NOV icon
720
NOV
NOV
$7.45B
– –
-91,192
Closed -$826K
RL icon
721
Ralph Lauren
RL
$23.6B
– –
-12,193
Closed -$828K
ZION icon
722
Zions Bancorporation
ZION
$10.5B
– –
-42,845
Closed -$1.25M
BEST
723
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-3,500
Closed -$210K
CDK
724
DELISTED
CDK Global, Inc.
CDK
– –
-30,340
Closed -$1.32M
PBCT
725
DELISTED
People's United Financial Inc
PBCT
– –
-88,368
Closed -$911K
26 27 28
29
30

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Gulf International Bank (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Gulf International Bank (UK) held 772 positions worth $7.64B, up 7.5% from $7.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gulf International Bank (UK) withdrew a net $324M in Q4 2020, closing 22 positions and reducing 581 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Gulf International Bank (UK) opened a new position in Linde worth $32M.

  • Gulf International Bank (UK)'s largest Q4 2020 buy was Linde: 121,358 shares worth $32M.
  • Gulf International Bank (UK) added most to Viatris in Q4 2020, an estimated $2.49M increase.
  • Gulf International Bank (UK)'s biggest Q4 2020 reduction was Apple, cutting an estimated $41.1M.
  • Gulf International Bank (UK) fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $2.63M.
  • Gulf International Bank (UK)'s ten largest holdings make up 25% of its $7.64B portfolio in Q4 2020.
  • Gulf International Bank (UK) opened 63 new positions and closed 22 in Q4 2020.
  • Gulf International Bank (UK)'s portfolio value rose 7.5% quarter-over-quarter to $7.64B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2020, filed 12 Feb 2021.