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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
CCI icon
76
Crown Castle
CCI
$31.3B
$16.7M 0.26%
99,830
+1,062
+1% +$171K
D icon
77
Dominion Energy
D
$59.9B
$16.3M 0.25%
201,312
+4,214
+2% +$338K
ISRG icon
78
Intuitive Surgical
ISRG
$142B
$16M 0.25%
84,417
+630
+0.8% +$113K
BKNG icon
79
Booking.com
BKNG
$160B
$16M 0.24%
250,750
-5,100
-2% -$311K
ZTS icon
80
Zoetis
ZTS
$31.1B
$15.9M 0.24%
116,139
+550
+0.5% +$71.8K
ADP icon
81
Automatic Data Processing
ADP
$108B
$15.9M 0.24%
106,761
+1,028
+1% +$147K
AXP icon
82
American Express
AXP
$230B
$15.9M 0.24%
166,923
+1,223
+0.7% +$113K
ELV icon
83
Elevance Health
ELV
$84.7B
$15.7M 0.24%
59,685
+430
+0.7% +$115K
BDX icon
84
Becton Dickinson
BDX
$49.4B
$15.6M 0.24%
66,986
+667
+1% +$161K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$82.1B
$15.6M 0.24%
25,002
+4,895
+24% +$2.78M
GS icon
86
Goldman Sachs
GS
$301B
$15.3M 0.23%
77,500
+937
+1% +$176K
AMD icon
87
Advanced Micro Devices
AMD
$774B
$14.9M 0.23%
282,353
+30,700
+12% +$1.63M
TGT icon
88
Target
TGT
$69.2B
$14.7M 0.23%
122,751
+1,093
+0.9% +$125K
TJX icon
89
TJX Companies
TJX
$172B
$14.7M 0.22%
290,168
+2,434
+0.8% +$122K
CL icon
90
Colgate-Palmolive
CL
$73.6B
$14.6M 0.22%
198,890
+3,950
+2% +$281K
EQIX icon
91
Equinix
EQIX
$102B
$14.5M 0.22%
20,626
+166
+0.8% +$112K
GE icon
92
GE Aerospace
GE
$382B
$14.5M 0.22%
425,474
+4,584
+1% +$155K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$14.3M 0.22%
189,036
-1,738
-0.9% -$121K
SYK icon
94
Stryker
SYK
$134B
$14.3M 0.22%
79,210
+580
+0.7% +$107K
DUK icon
95
Duke Energy
DUK
$96.1B
$14.2M 0.22%
177,275
+3,786
+2% +$320K
MU icon
96
Micron Technology
MU
$981B
$14.1M 0.22%
272,854
+1,485
+0.5% +$70K
MS icon
97
Morgan Stanley
MS
$338B
$14M 0.21%
289,622
+1,550
+0.5% +$65.1K
CME icon
98
CME Group
CME
$93.2B
$13.9M 0.21%
85,659
+945
+1% +$169K
TMUS icon
99
T-Mobile US
TMUS
$192B
$13.9M 0.21%
133,078
+55,179
+71% +$5.29M
AMAT icon
100
Applied Materials
AMAT
$417B
$13.7M 0.21%
226,539
-2,726
-1% -$147K
2 3
4
5 6

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JRP
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CAU
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FIS
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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.