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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
BAX icon
126
Baxter International
BAX
$13.9B
$9.43M 0.18%
116,087
-215
-0.2% -$18.6K
NSC icon
127
Norfolk Southern
NSC
$75.3B
$9.32M 0.18%
63,844
-135
-0.2% -$24.9K
AON icon
128
Aon
AON
$74.7B
$9.28M 0.18%
56,217
– –
SHW icon
129
Sherwin-Williams
SHW
$87.4B
$9.17M 0.17%
59,853
– –
NEM icon
130
Newmont
NEM
$124B
$9.15M 0.17%
202,200
-420
-0.2% -$19K
EXC icon
131
Exelon
EXC
$46.6B
$8.86M 0.17%
337,541
+1,860
+0.6% +$58.5K
DLR icon
132
Digital Realty Trust
DLR
$72.9B
$8.8M 0.17%
63,373
+13,620
+27% +$1.73M
RTN
133
DELISTED
Raytheon Company
RTN
$8.64M 0.16%
65,849
– –
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$8.6M 0.16%
188,017
-316
-0.2% -$16K
MCO icon
135
Moody's
MCO
$82.8B
$8.6M 0.16%
40,666
– –
EL icon
136
Estee Lauder
EL
$31.7B
$8.52M 0.16%
53,479
-1,001
-2% -$193K
COP icon
137
ConocoPhillips
COP
$153B
$8.44M 0.16%
273,865
-510
-0.2% -$25.9K
CNC icon
138
Centene
CNC
$33.1B
$8.25M 0.16%
138,845
+40,677
+41% +$2.47M
ETN icon
139
Eaton
ETN
$179B
$8.23M 0.16%
105,896
-220
-0.2% -$20.2K
ADSK icon
140
Autodesk
ADSK
$52.7B
$8.18M 0.15%
52,375
+3,138
+6% +$576K
LRCX icon
141
Lam Research
LRCX
$408B
$8.17M 0.15%
340,320
– –
ADI icon
142
Analog Devices
ADI
$187B
$7.98M 0.15%
89,058
-170
-0.2% -$18.6K
XEL icon
143
Xcel Energy
XEL
$49.1B
$7.86M 0.15%
130,334
+13,147
+11% +$857K
ROP icon
144
Roper Technologies
ROP
$39.1B
$7.74M 0.15%
24,808
-475
-2% -$168K
SRE icon
145
Sempra
SRE
$56.2B
$7.64M 0.14%
135,254
+3,364
+3% +$239K
ROST icon
146
Ross Stores
ROST
$79.6B
$7.58M 0.14%
87,131
– –
PSA icon
147
Public Storage
PSA
$60.4B
$7.48M 0.14%
37,649
– –
GIS icon
148
General Mills
GIS
$20.4B
$7.39M 0.14%
140,020
– –
LMT icon
149
Lockheed Martin
LMT
$140B
$7.24M 0.14%
21,359
+48
+0.2% +$18.9K
EMR icon
150
Emerson Electric
EMR
$91.4B
$7.23M 0.14%
151,767
-290
-0.2% -$19.1K
4 5
6
7 8

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EQF
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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.