We are live on ! Find out more
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
IBM icon
51
IBM
IBM
$225B
$28.4M 0.43%
221,733
-392
-0.2% -$50.9K
TXN icon
52
Texas Instruments
TXN
$257B
$28.2M 0.43%
220,087
-4,729
-2% -$584K
NEE icon
53
NextEra Energy
NEE
$178B
$27.7M 0.42%
457,124
-1,500
-0.3% -$87.6K
LLY icon
54
Eli Lilly
LLY
$1.09T
$27.4M 0.42%
208,806
-500
-0.2% -$58K
QCOM icon
55
Qualcomm
QCOM
$170B
$25.4M 0.39%
287,920
+1,600
+0.6% +$134K
SBUX icon
56
Starbucks
SBUX
$121B
$25.2M 0.38%
287,180
-4,800
-2% -$409K
MMM icon
57
3M
MMM
$94.5B
$24.2M 0.37%
164,253
-508
-0.3% -$71.2K
AMT icon
58
American Tower
AMT
$79.4B
$23.9M 0.36%
104,008
-275
-0.3% -$59.9K
DHR icon
59
Danaher
DHR
$146B
$22.9M 0.35%
168,141
-6,852
-4% -$866K
GE icon
60
GE Aerospace
GE
$382B
$22.7M 0.35%
408,852
+2,508
+0.6% +$130K
CVS icon
61
CVS Health
CVS
$119B
$22.5M 0.34%
303,446
-500
-0.2% -$35.1K
LOW icon
62
Lowe's Companies
LOW
$124B
$22.2M 0.34%
185,605
-6,150
-3% -$703K
BKNG icon
63
Booking.com
BKNG
$160B
$21M 0.32%
256,150
-7,125
-3% -$559K
USB icon
64
US Bancorp
USB
$100B
$20.9M 0.32%
352,607
-11,800
-3% -$682K
AXP icon
65
American Express
AXP
$231B
$20.6M 0.31%
165,700
-5,950
-3% -$711K
FIS icon
66
Fidelity National Information Services
FIS
$22.2B
$20M 0.3%
143,983
– –
CAT icon
67
Caterpillar
CAT
$389B
$19.8M 0.3%
134,070
-350
-0.3% -$48.8K
GILD icon
68
Gilead Sciences
GILD
$168B
$19.6M 0.3%
302,410
-750
-0.2% -$48.8K
MDLZ icon
69
Mondelez International
MDLZ
$78.5B
$19.5M 0.3%
353,814
+326
+0.1% +$17.4K
UPS icon
70
United Parcel Service
UPS
$88.4B
$19.4M 0.3%
165,900
+1,000
+0.6% +$118K
CHTR icon
71
Charter Communications
CHTR
$18.5B
$18.3M 0.28%
37,654
-150
-0.4% -$69K
CI icon
72
Cigna
CI
$71.7B
$18.1M 0.28%
88,344
+800
+0.9% +$147K
ADP icon
73
Automatic Data Processing
ADP
$108B
$18.1M 0.27%
105,933
+110
+0.1% +$18.2K
ELV icon
74
Elevance Health
ELV
$84.5B
$17.9M 0.27%
59,255
-150
-0.3% -$41.3K
COP icon
75
ConocoPhillips
COP
$151B
$17.8M 0.27%
274,375
-680
-0.2% -$40K
1 2
3
4 5

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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.