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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
FISV
101
Fiserv Inc
FISV
$28B
$13.6M 0.21%
139,540
-1,656
-1% -$167K
ITW icon
102
Illinois Tool Works
ITW
$83.5B
$13.6M 0.21%
77,853
+513
+0.7% +$83.8K
ILMN icon
103
Illumina
ILMN
$29.1B
$13.2M 0.2%
36,685
+73
+0.2% +$23.5K
SO icon
104
Southern Company
SO
$106B
$13.2M 0.2%
253,767
+2,461
+1% +$137K
MRSH
105
Marsh
MRSH
$91.3B
$13.1M 0.2%
122,331
+1,520
+1% +$154K
APD icon
106
Air Products & Chemicals
APD
$68.9B
$13.1M 0.2%
54,269
+765
+1% +$175K
ADSK icon
107
Autodesk
ADSK
$53.1B
$12.6M 0.19%
52,795
+420
+0.8% +$82.6K
CSX icon
108
CSX Corp
CSX
$92.5B
$12.6M 0.19%
542,409
+12,495
+2% +$276K
GPN icon
109
Global Payments
GPN
$22.7B
$12.6M 0.19%
74,017
+700
+1% +$117K
ECL icon
110
Ecolab
ECL
$79.8B
$12.4M 0.19%
62,345
+569
+0.9% +$110K
NEM icon
111
Newmont
NEM
$124B
$12.4M 0.19%
200,643
-1,557
-0.8% -$92.2K
HUM icon
112
Humana
HUM
$44.8B
$12.3M 0.19%
31,671
+250
+0.8% +$93.5K
ICE icon
113
Intercontinental Exchange
ICE
$84.9B
$12.2M 0.19%
133,435
+1,698
+1% +$155K
USB icon
114
US Bancorp
USB
$100B
$12M 0.18%
327,102
-25,505
-7% -$909K
DG icon
115
Dollar General
DG
$26.5B
$12M 0.18%
62,743
+310
+0.5% +$56.1K
TFC icon
116
Truist Financial
TFC
$63.9B
$11.9M 0.18%
318,157
+2,625
+0.8% +$94.5K
KMB icon
117
Kimberly-Clark
KMB
$36.1B
$11.8M 0.18%
83,534
+420
+0.5% +$58K
BSX icon
118
Boston Scientific
BSX
$74.2B
$11.7M 0.18%
332,500
+1,750
+0.5% +$63K
SHW icon
119
Sherwin-Williams
SHW
$88.5B
$11.7M 0.18%
60,483
+630
+1% +$114K
COP icon
120
ConocoPhillips
COP
$151B
$11.6M 0.18%
276,631
+2,766
+1% +$112K
BIIB icon
121
Biogen
BIIB
$30.1B
$11.5M 0.18%
43,107
-1,979
-4% -$595K
DE icon
122
Deere & Co
DE
$167B
$11.5M 0.18%
73,164
+709
+1% +$103K
MCO icon
123
Moody's
MCO
$82.5B
$11.3M 0.17%
41,128
+462
+1% +$117K
NSC icon
124
Norfolk Southern
NSC
$75.2B
$11.1M 0.17%
63,013
-831
-1% -$141K
LRCX icon
125
Lam Research
LRCX
$390B
$11.1M 0.17%
341,920
+1,600
+0.5% +$43.6K
3 4
5
6 7

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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.