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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
TGT icon
101
Target
TGT
$69.9B
$11.3M 0.21%
121,658
– –
ITW icon
102
Illinois Tool Works
ITW
$83.3B
$11M 0.21%
77,340
– –
BSX icon
103
Boston Scientific
BSX
$74.5B
$10.8M 0.2%
330,750
– –
APD icon
104
Air Products & Chemicals
APD
$67.7B
$10.7M 0.2%
53,504
-100
-0.2% -$22.8K
ICE icon
105
Intercontinental Exchange
ICE
$85B
$10.6M 0.2%
131,737
– –
KMB icon
106
Kimberly-Clark
KMB
$36.2B
$10.6M 0.2%
83,114
+616
+0.7% +$85.2K
GPN icon
107
Global Payments
GPN
$23.4B
$10.6M 0.2%
73,317
+5,142
+8% +$940K
AMAT icon
108
Applied Materials
AMAT
$435B
$10.5M 0.2%
229,265
-390
-0.2% -$22.4K
MRSH
109
Marsh
MRSH
$90.2B
$10.4M 0.2%
120,811
+1,834
+2% +$196K
CSX icon
110
CSX Corp
CSX
$92.8B
$10.1M 0.19%
529,914
-1,425
-0.3% -$33.3K
DE icon
111
Deere & Co
DE
$167B
$10M 0.19%
72,455
– –
PGR icon
112
Progressive
PGR
$121B
$9.9M 0.19%
134,035
+176
+0.1% +$13.6K
HUM icon
113
Humana
HUM
$46.7B
$9.87M 0.19%
31,421
– –
PNC icon
114
PNC Financial Services
PNC
$102B
$9.82M 0.19%
102,649
-1,993
-2% -$268K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$82.1B
$9.82M 0.19%
20,107
+1,767
+10% +$729K
MS icon
116
Morgan Stanley
MS
$342B
$9.79M 0.18%
288,072
-15,630
-5% -$736K
TFC icon
117
Truist Financial
TFC
$64.3B
$9.73M 0.18%
315,532
– –
ILMN icon
118
Illumina
ILMN
$29.1B
$9.73M 0.18%
36,612
+1,095
+3% +$306K
LHX icon
119
L3Harris
LHX
$54.1B
$9.71M 0.18%
53,881
– –
ECL icon
120
Ecolab
ECL
$78B
$9.63M 0.18%
61,776
+513
+0.8% +$96.4K
EW icon
121
Edwards Lifesciences
EW
$53.6B
$9.52M 0.18%
151,428
-270
-0.2% -$19.5K
WM icon
122
Waste Management
WM
$90.4B
$9.49M 0.18%
102,536
– –
SCHW
123
Charles Schwab
SCHW
$189B
$9.44M 0.18%
280,884
-548
-0.2% -$23K
DG icon
124
Dollar General
DG
$26.4B
$9.43M 0.18%
62,433
– –
AEP icon
125
American Electric Power
AEP
$67.9B
$9.43M 0.18%
117,865
– –
3 4
5
6 7

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SFM
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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.