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
-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
AMT icon
51
American Tower
AMT
$79.5B
$22.8M 0.43%
104,870
+862
+0.8% +$201K
HON icon
52
Honeywell
HON
$74.4B
$22.8M 0.43%
180,563
– –
GILD icon
53
Gilead Sciences
GILD
$168B
$22.7M 0.43%
303,538
+1,128
+0.4% +$77.9K
TXN icon
54
Texas Instruments
TXN
$254B
$22.2M 0.42%
222,466
+2,379
+1% +$286K
C icon
55
Citigroup
C
$231B
$21.9M 0.41%
520,914
-14,821
-3% -$995K
DHR icon
56
Danaher
DHR
$146B
$20.8M 0.39%
169,375
+1,234
+0.7% +$166K
MMM icon
57
3M
MMM
$94.9B
$18.8M 0.36%
164,933
+680
+0.4% +$89.5K
SBUX icon
58
Starbucks
SBUX
$123B
$18.7M 0.35%
284,725
-2,455
-0.9% -$199K
QCOM icon
59
Qualcomm
QCOM
$172B
$18.5M 0.35%
274,006
-13,914
-5% -$1.14M
CVS icon
60
CVS Health
CVS
$121B
$18.2M 0.34%
306,609
+3,163
+1% +$211K
RTX icon
61
RTX Corp
RTX
$300B
$18.2M 0.34%
306,291
– –
FIS icon
62
Fidelity National Information Services
FIS
$21.6B
$17.7M 0.33%
145,598
+1,615
+1% +$224K
MDLZ icon
63
Mondelez International
MDLZ
$79.2B
$17.7M 0.33%
353,281
-533
-0.2% -$28.9K
TSLA icon
64
Tesla
TSLA
$1.29T
$17M 0.32%
487,650
+26,085
+6% +$1.08M
GE icon
65
GE Aerospace
GE
$380B
$16.7M 0.31%
420,890
+12,038
+3% +$642K
LOW icon
66
Lowe's Companies
LOW
$121B
$15.9M 0.3%
184,716
-889
-0.5% -$97.1K
CHTR icon
67
Charter Communications
CHTR
$18B
$15.8M 0.3%
36,320
-1,334
-4% -$652K
CI icon
68
Cigna
CI
$73.4B
$15.7M 0.3%
88,344
– –
UPS icon
69
United Parcel Service
UPS
$88.5B
$15.5M 0.29%
165,900
– –
CAT icon
70
Caterpillar
CAT
$398B
$15.4M 0.29%
132,782
-1,288
-1% -$165K
BDX icon
71
Becton Dickinson
BDX
$49.7B
$14.9M 0.28%
66,319
+155
+0.2% +$38.3K
CME icon
72
CME Group
CME
$94.5B
$14.6M 0.28%
84,714
+1,879
+2% +$374K
SPGI icon
73
S&P Global
SPGI
$121B
$14.6M 0.28%
59,555
+292
+0.5% +$80.1K
PLD icon
74
Prologis
PLD
$133B
$14.5M 0.27%
180,994
+25,647
+17% +$2.24M
ADP icon
75
Automatic Data Processing
ADP
$106B
$14.5M 0.27%
105,733
-200
-0.2% -$32.2K
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
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.