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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
+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
TFC icon
76
Truist Financial
TFC
$63.6B
$17.8M 0.27%
315,532
+138,614
+78% +$7.51M
GS icon
77
Goldman Sachs
GS
$302B
$17.6M 0.27%
76,563
-2,200
-3% -$477K
TJX icon
78
TJX Companies
TJX
$173B
$17.6M 0.27%
287,734
-5,248
-2% -$310K
BDX icon
79
Becton Dickinson
BDX
$48.8B
$17.6M 0.27%
66,164
-154
-0.2% -$38.4K
PNC icon
80
PNC Financial Services
PNC
$101B
$16.7M 0.25%
104,642
-5,000
-5% -$751K
CME icon
81
CME Group
CME
$94B
$16.6M 0.25%
82,835
-300
-0.4% -$61.5K
ISRG icon
82
Intuitive Surgical
ISRG
$141B
$16.5M 0.25%
83,688
-300
-0.4% -$56.2K
SYK icon
83
Stryker
SYK
$133B
$16.5M 0.25%
78,535
-175
-0.2% -$36.3K
D icon
84
Dominion Energy
D
$59.4B
$16.3M 0.25%
197,098
+6,550
+3% +$535K
SPGI icon
85
S&P Global
SPGI
$121B
$16.2M 0.25%
59,263
-200
-0.3% -$52K
FISV
86
Fiserv Inc
FISV
$27.9B
$16M 0.24%
138,790
+2,000
+1% +$221K
INTU icon
87
Intuit
INTU
$91.3B
$16M 0.24%
61,107
– –
DUK icon
88
Duke Energy
DUK
$95.3B
$15.8M 0.24%
173,221
-400
-0.2% -$36.7K
SO icon
89
Southern Company
SO
$106B
$15.8M 0.24%
247,980
-900
-0.4% -$55.8K
TGT icon
90
Target
TGT
$69.9B
$15.6M 0.24%
121,658
– –
MS icon
91
Morgan Stanley
MS
$338B
$15.5M 0.24%
303,702
– –
AGN
92
DELISTED
Allergan plc
AGN
$15.5M 0.24%
80,840
-120
-0.1% -$21.6K
ZTS icon
93
Zoetis
ZTS
$30.9B
$15.1M 0.23%
114,175
– –
BSX icon
94
Boston Scientific
BSX
$73.8B
$15M 0.23%
330,750
– –
MU icon
95
Micron Technology
MU
$967B
$14.6M 0.22%
271,438
-4,690
-2% -$224K
BA icon
96
Boeing
BA
$185B
$14.6M 0.22%
44,764
+250
+0.6% +$88.5K
RTN
97
DELISTED
Raytheon Company
RTN
$14.5M 0.22%
65,849
-2,000
-3% -$423K
BLK icon
98
Blackrock
BLK
$177B
$14.2M 0.22%
28,189
– –
CCI icon
99
Crown Castle
CCI
$31.6B
$14M 0.21%
98,768
-300
-0.3% -$40.9K
AMAT icon
100
Applied Materials
AMAT
$419B
$14M 0.21%
229,655
+220
+0.1% +$12.4K
2 3
4
5 6

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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.