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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
+14.6%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
AUM
$7.64B
AUM Growth
+$532M
Cap. Flow
-$324M
Cap. Flow %
-4.24%
Top 10 Hldgs %
25.29%
Holding
772
New
63
Increased
39
Reduced
581
Closed
22

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$29.8M
2
CB icon
Chubb
CB
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$9.49M
4
TEL icon
TE Connectivity
TEL
+$8.4M
5
JCI icon
Johnson Controls International
JCI
+$8.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$27M
3
AMZN icon
Amazon
AMZN
+$21.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 13.4%
3 Consumer Discretionary 13%
4 Financials 12.95%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93B
$15M 0.2%
494,373
-44,364
-8% -$1.27M
DUK icon
102
Duke Energy
DUK
$96.9B
$14.9M 0.19%
162,248
-13,432
-8% -$1.24M
ITW icon
103
Illinois Tool Works
ITW
$82.8B
$14.8M 0.19%
72,463
-4,750
-6% -$971K
CCI icon
104
Crown Castle
CCI
$32.5B
$14.7M 0.19%
92,616
-6,292
-6% -$1.02M
GPN icon
105
Global Payments
GPN
$25.1B
$14.7M 0.19%
68,375
-4,890
-7% -$912K
ADSK icon
106
Autodesk
ADSK
$54.2B
$14.7M 0.19%
48,215
-4,157
-8% -$1.1M
FISV
107
Fiserv Inc
FISV
$29.4B
$14.6M 0.19%
127,932
-10,733
-8% -$1.16M
CME icon
108
CME Group
CME
$95.7B
$14.5M 0.19%
79,635
-5,234
-6% -$890K
EQIX icon
109
Equinix
EQIX
$106B
$14.4M 0.19%
20,224
-1,400
-6% -$1.04M
PNC icon
110
PNC Financial Services
PNC
$102B
$14.3M 0.19%
96,313
-5,937
-6% -$758K
SO icon
111
Southern Company
SO
$107B
$14.3M 0.19%
232,468
-18,975
-8% -$1.14M
TFC icon
112
Truist Financial
TFC
$64.9B
$14.2M 0.19%
296,011
-20,207
-6% -$915K
FDX icon
113
FedEx
FDX
$79.7B
$14.1M 0.18%
54,243
-3,400
-6% -$942K
USB icon
114
US Bancorp
USB
$102B
$14.1M 0.18%
301,871
-22,164
-7% -$938K
ICE icon
115
Intercontinental Exchange
ICE
$86.9B
$13.9M 0.18%
120,562
-10,933
-8% -$1.13M
D icon
116
Dominion Energy
D
$60.3B
$13.9M 0.18%
184,414
-15,251
-8% -$1.21M
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$131B
$13.8M 0.18%
58,353
-3,810
-6% -$874K
SHW icon
118
Sherwin-Williams
SHW
$87.5B
$13.8M 0.18%
56,205
-3,468
-6% -$823K
NSC icon
119
Norfolk Southern
NSC
$76B
$13.6M 0.18%
57,436
-5,200
-8% -$1.18M
APD icon
120
Air Products & Chemicals
APD
$68B
$13.5M 0.18%
49,279
-4,382
-8% -$1.23M
EL icon
121
Estee Lauder
EL
$31.7B
$13.4M 0.17%
50,168
-3,986
-7% -$959K
MRSH
122
Marsh
MRSH
$89.9B
$13.2M 0.17%
112,754
-8,253
-7% -$938K
EW icon
123
Edwards Lifesciences
EW
$53.6B
$13.2M 0.17%
144,240
-7,588
-5% -$629K
ZM icon
124
Zoom
ZM
$32B
$13.1M 0.17%
38,723
+913
+2% +$407K
PGR icon
125
Progressive
PGR
$122B
$12.5M 0.16%
126,820
-7,136
-5% -$675K
3 4
5
6 7

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Gulf International Bank (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Gulf International Bank (UK) held 772 positions worth $7.64B, up 7.5% from $7.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gulf International Bank (UK) withdrew a net $324M in Q4 2020, closing 22 positions and reducing 581 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Gulf International Bank (UK) opened a new position in Linde worth $32M.

  • Gulf International Bank (UK)'s largest Q4 2020 buy was Linde: 121,358 shares worth $32M.
  • Gulf International Bank (UK) added most to Viatris in Q4 2020, an estimated $2.49M increase.
  • Gulf International Bank (UK)'s biggest Q4 2020 reduction was Apple, cutting an estimated $41.1M.
  • Gulf International Bank (UK) fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $2.63M.
  • Gulf International Bank (UK)'s ten largest holdings make up 25% of its $7.64B portfolio in Q4 2020.
  • Gulf International Bank (UK) opened 63 new positions and closed 22 in Q4 2020.
  • Gulf International Bank (UK)'s portfolio value rose 7.5% quarter-over-quarter to $7.64B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2020, filed 12 Feb 2021.