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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
DD icon
126
DuPont de Nemours
DD
$19.5B
$11.6M 0.18%
144,430
-462
-0.3% -$38.4K
EMR icon
127
Emerson Electric
EMR
$90.9B
$11.6M 0.18%
152,057
+190
+0.1% +$13.7K
AMD icon
128
Advanced Micro Devices
AMD
$761B
$11.5M 0.18%
251,136
-1,300
-0.5% -$47.9K
HUM icon
129
Humana
HUM
$45.1B
$11.5M 0.18%
31,421
-100
-0.3% -$31.7K
ILMN icon
130
Illumina
ILMN
$29.1B
$11.5M 0.17%
35,517
– –
KMB icon
131
Kimberly-Clark
KMB
$35.8B
$11.3M 0.17%
82,498
– –
ATVI
132
DELISTED
Activision Blizzard
ATVI
$11.3M 0.17%
190,683
+192
+0.1% +$10.6K
EL icon
133
Estee Lauder
EL
$31.5B
$11.3M 0.17%
54,480
+43
+0.1% +$8.35K
AEP icon
134
American Electric Power
AEP
$67.1B
$11.1M 0.17%
117,865
– –
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$11.1M 0.17%
188,333
-10,994
-6% -$634K
EXC icon
136
Exelon
EXC
$46.2B
$10.9M 0.17%
335,681
+6,029
+2% +$195K
GM icon
137
General Motors
GM
$78.3B
$10.9M 0.17%
296,982
– –
AIG icon
138
American International
AIG
$40.6B
$10.8M 0.17%
211,220
– –
SPG icon
139
Simon Property Group
SPG
$72.3B
$10.8M 0.16%
72,363
– –
LHX icon
140
L3Harris
LHX
$53.6B
$10.7M 0.16%
53,881
-300
-0.6% -$60.2K
ADI icon
141
Analog Devices
ADI
$189B
$10.6M 0.16%
89,228
+110
+0.1% +$12.4K
KMI icon
142
Kinder Morgan
KMI
$70.4B
$10.2M 0.16%
480,943
– –
ROST icon
143
Ross Stores
ROST
$81.5B
$10.1M 0.15%
87,131
-1,865
-2% -$210K
SYY icon
144
Sysco
SYY
$40.3B
$10.1M 0.15%
117,744
– –
ETN icon
145
Eaton
ETN
$178B
$10.1M 0.15%
106,116
+120
+0.1% +$10.7K
MET icon
146
MetLife
MET
$61.7B
$10M 0.15%
197,077
– –
BNY
147
Bank of New York Mellon
BNY
$109B
$10M 0.15%
199,094
– –
SRE icon
148
Sempra
SRE
$55.4B
$9.99M 0.15%
131,890
– –
LRCX icon
149
Lam Research
LRCX
$389B
$9.95M 0.15%
340,320
-28,000
-8% -$744K
DOW icon
150
Dow Inc
DOW
$22.6B
$9.76M 0.15%
178,305
– –
4 5
6
7 8

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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.