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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
AMT icon
51
American Tower
AMT
$79B
$27.4M 0.42%
105,822
+952
+0.9% +$236K
DHR icon
52
Danaher
DHR
$146B
$26.3M 0.4%
167,861
-1,514
-0.9% -$217K
IBM icon
53
IBM
IBM
$225B
$26M 0.4%
225,219
+2,045
+0.9% +$238K
C icon
54
Citigroup
C
$228B
$25.9M 0.4%
506,258
-14,656
-3% -$695K
QCOM icon
55
Qualcomm
QCOM
$171B
$25.2M 0.39%
276,395
+2,389
+0.9% +$192K
LOW icon
56
Lowe's Companies
LOW
$124B
$25.1M 0.39%
186,102
+1,386
+0.8% +$158K
HON icon
57
Honeywell
HON
$72.9B
$24.8M 0.38%
182,076
+1,513
+0.8% +$200K
WFC icon
58
Wells Fargo
WFC
$264B
$23.9M 0.37%
933,145
-23,311
-2% -$638K
GILD icon
59
Gilead Sciences
GILD
$168B
$23.6M 0.36%
306,370
+2,832
+0.9% +$217K
RTX icon
60
RTX Corp
RTX
$302B
$22.4M 0.34%
363,575
+57,284
+19% +$3.57M
MMM icon
61
3M
MMM
$94.4B
$21.9M 0.34%
167,744
+2,811
+2% +$354K
SBUX icon
62
Starbucks
SBUX
$122B
$21.1M 0.32%
287,149
+2,424
+0.9% +$182K
CVS icon
63
CVS Health
CVS
$120B
$20.1M 0.31%
309,550
+2,941
+1% +$185K
BLK icon
64
Blackrock
BLK
$178B
$20M 0.31%
36,818
+8,503
+30% +$4.29M
SPGI icon
65
S&P Global
SPGI
$120B
$19.8M 0.3%
60,129
+574
+1% +$173K
FIS icon
66
Fidelity National Information Services
FIS
$22.1B
$19.7M 0.3%
146,927
+1,329
+0.9% +$175K
UPS icon
67
United Parcel Service
UPS
$88.8B
$18.6M 0.29%
167,561
+1,661
+1% +$166K
NOW icon
68
ServiceNow
NOW
$132B
$18.5M 0.28%
228,690
+1,850
+0.8% +$131K
INTU icon
69
Intuit
INTU
$92B
$18.5M 0.28%
62,469
+685
+1% +$188K
MDLZ icon
70
Mondelez International
MDLZ
$78.9B
$18.2M 0.28%
356,293
+3,012
+0.9% +$155K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$134B
$18.2M 0.28%
62,694
+2,777
+5% +$753K
CHTR icon
72
Charter Communications
CHTR
$18.8B
$18.1M 0.28%
35,425
-895
-2% -$454K
PLD icon
73
Prologis
PLD
$133B
$17M 0.26%
182,445
+1,451
+0.8% +$129K
CAT icon
74
Caterpillar
CAT
$388B
$16.9M 0.26%
133,957
+1,175
+0.9% +$139K
CI icon
75
Cigna
CI
$72.4B
$16.8M 0.26%
89,265
+921
+1% +$175K
1 2
3
4 5

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JRP
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CAU
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FIS
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EQF
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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.