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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
-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
AGN
76
DELISTED
Allergan plc
AGN
$14.3M 0.27%
80,700
-140
-0.2% -$26.4K
BIIB icon
77
Biogen
BIIB
$30.9B
$14.3M 0.27%
45,086
-1,025
-2% -$311K
CCI icon
78
Crown Castle
CCI
$31.5B
$14.3M 0.27%
98,768
– –
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$133B
$14.3M 0.27%
59,917
+905
+2% +$208K
D icon
80
Dominion Energy
D
$59.8B
$14.2M 0.27%
197,098
– –
INTU icon
81
Intuit
INTU
$91.6B
$14.2M 0.27%
61,784
+677
+1% +$183K
AXP icon
82
American Express
AXP
$232B
$14.2M 0.27%
165,700
– –
DUK icon
83
Duke Energy
DUK
$96.3B
$14M 0.26%
173,489
+268
+0.2% +$24.6K
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$13.8M 0.26%
83,787
+99
+0.1% +$18.1K
BKNG icon
85
Booking.com
BKNG
$159B
$13.8M 0.26%
255,850
-300
-0.1% -$21.1K
TJX icon
86
TJX Companies
TJX
$169B
$13.8M 0.26%
287,734
– –
SO icon
87
Southern Company
SO
$106B
$13.6M 0.26%
251,306
+3,326
+1% +$211K
ZTS icon
88
Zoetis
ZTS
$30.4B
$13.6M 0.26%
115,589
+1,414
+1% +$186K
ELV icon
89
Elevance Health
ELV
$86.6B
$13.5M 0.25%
59,255
– –
FISV
90
Fiserv Inc
FISV
$27.4B
$13.4M 0.25%
141,196
+2,406
+2% +$267K
SYK icon
91
Stryker
SYK
$133B
$13.1M 0.25%
78,630
+95
+0.1% +$18.6K
NOW icon
92
ServiceNow
NOW
$129B
$13M 0.25%
226,840
+10,435
+5% +$652K
CL icon
93
Colgate-Palmolive
CL
$73.6B
$12.9M 0.24%
194,940
+1,178
+0.6% +$83.1K
EQIX icon
94
Equinix
EQIX
$105B
$12.8M 0.24%
20,460
– –
BLK icon
95
Blackrock
BLK
$180B
$12.5M 0.23%
28,315
+126
+0.4% +$62.1K
USB icon
96
US Bancorp
USB
$101B
$12.1M 0.23%
352,607
– –
GS icon
97
Goldman Sachs
GS
$302B
$11.8M 0.22%
76,563
– –
AMD icon
98
Advanced Micro Devices
AMD
$788B
$11.4M 0.22%
251,653
+517
+0.2% +$24.9K
MU icon
99
Micron Technology
MU
$1.03T
$11.4M 0.22%
271,369
-69
-0% -$3.59K
ATVI
100
DELISTED
Activision Blizzard
ATVI
$11.3M 0.21%
190,774
+91
+0% +$5.4K
2 3
4
5 6

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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.