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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
ITW icon
101
Illinois Tool Works
ITW
$83.9B
$13.9M 0.21%
77,340
-200
-0.3% -$33.9K
PLD icon
102
Prologis
PLD
$132B
$13.8M 0.21%
155,347
+150
+0.1% +$13.3K
BIIB icon
103
Biogen
BIIB
$30.4B
$13.7M 0.21%
46,111
-200
-0.4% -$55.5K
SCHW
104
Charles Schwab
SCHW
$187B
$13.4M 0.2%
281,432
– –
CL icon
105
Colgate-Palmolive
CL
$73.9B
$13.3M 0.2%
193,762
– –
SLB icon
106
SLB Ltd
SLB
$79.6B
$13.3M 0.2%
330,852
-475
-0.1% -$17K
MRSH
107
Marsh
MRSH
$91.6B
$13.3M 0.2%
118,977
-500
-0.4% -$52.2K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$134B
$12.9M 0.2%
59,012
– –
TSLA icon
109
Tesla
TSLA
$1.31T
$12.9M 0.2%
461,565
+10,350
+2% +$225K
CSX icon
110
CSX Corp
CSX
$92.2B
$12.8M 0.2%
531,339
-26,400
-5% -$624K
APD icon
111
Air Products & Chemicals
APD
$69.1B
$12.6M 0.19%
53,604
+2,170
+4% +$490K
DE icon
112
Deere & Co
DE
$167B
$12.6M 0.19%
72,455
– –
GPN icon
113
Global Payments
GPN
$22.9B
$12.4M 0.19%
68,175
– –
NSC icon
114
Norfolk Southern
NSC
$75.1B
$12.4M 0.19%
63,979
+70
+0.1% +$13.1K
NOW icon
115
ServiceNow
NOW
$131B
$12.2M 0.19%
216,405
-550
-0.3% -$29K
ICE icon
116
Intercontinental Exchange
ICE
$84.6B
$12.2M 0.19%
131,737
-500
-0.4% -$46.4K
PSX icon
117
Phillips 66
PSX
$88.7B
$12M 0.18%
108,012
-210
-0.2% -$23.6K
EQIX icon
118
Equinix
EQIX
$103B
$11.9M 0.18%
20,460
– –
ECL icon
119
Ecolab
ECL
$80B
$11.8M 0.18%
61,263
-250
-0.4% -$47.5K
EW icon
120
Edwards Lifesciences
EW
$53.7B
$11.8M 0.18%
151,698
-225
-0.1% -$17.6K
COF icon
121
Capital One
COF
$135B
$11.8M 0.18%
114,421
– –
AON icon
122
Aon
AON
$76B
$11.7M 0.18%
56,217
-2,000
-3% -$396K
EOG icon
123
EOG Resources
EOG
$75B
$11.7M 0.18%
139,543
+180
+0.1% +$13.2K
WM icon
124
Waste Management
WM
$91.4B
$11.7M 0.18%
102,536
-450
-0.4% -$50.8K
SHW icon
125
Sherwin-Williams
SHW
$88.5B
$11.6M 0.18%
59,853
– –
3 4
5
6 7

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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.