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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
WM icon
126
Waste Management
WM
$90.5B
$11M 0.17%
103,958
+1,422
+1% +$144K
ADI icon
127
Analog Devices
ADI
$189B
$11M 0.17%
89,628
+570
+0.6% +$62.6K
AON icon
128
Aon
AON
$74.6B
$10.9M 0.17%
56,467
+250
+0.4% +$46.6K
PNC icon
129
PNC Financial Services
PNC
$102B
$10.9M 0.17%
103,349
+700
+0.7% +$73.8K
PGR icon
130
Progressive
PGR
$123B
$10.9M 0.17%
135,666
+1,631
+1% +$127K
BAX icon
131
Baxter International
BAX
$13.9B
$10.6M 0.16%
123,512
+7,425
+6% +$647K
EW icon
132
Edwards Lifesciences
EW
$53.1B
$10.5M 0.16%
152,178
+750
+0.5% +$53.3K
MELI icon
133
Mercado Libre
MELI
$95.3B
$10.2M 0.16%
10,362
+45
+0.4% +$33.7K
EL icon
134
Estee Lauder
EL
$31.5B
$10.1M 0.16%
53,629
+150
+0.3% +$26.8K
EBAY icon
135
eBay
EBAY
$46.2B
$10.1M 0.16%
192,817
+700
+0.4% +$29.6K
ROP icon
136
Roper Technologies
ROP
$38.7B
$9.98M 0.15%
25,718
+910
+4% +$326K
DD icon
137
DuPont de Nemours
DD
$19.5B
$9.67M 0.15%
144,940
+813
+0.6% +$47.5K
AEP icon
138
American Electric Power
AEP
$67.5B
$9.65M 0.15%
121,151
+3,286
+3% +$268K
SCHW
139
Charles Schwab
SCHW
$187B
$9.55M 0.15%
282,934
+2,050
+0.7% +$73.4K
EMR icon
140
Emerson Electric
EMR
$92B
$9.48M 0.15%
152,787
+1,020
+0.7% +$57.9K
ETN icon
141
Eaton
ETN
$182B
$9.39M 0.14%
107,387
+1,491
+1% +$123K
EA
142
DELISTED
Electronic Arts
EA
$9.28M 0.14%
70,266
– –
DXCM icon
143
DexCom
DXCM
$33.7B
$9.25M 0.14%
91,300
+600
+0.7% +$53.7K
LHX icon
144
L3Harris
LHX
$52.8B
$9.17M 0.14%
54,056
+175
+0.3% +$32.9K
DLR icon
145
Digital Realty Trust
DLR
$72.3B
$9.14M 0.14%
64,290
+917
+1% +$130K
XYZ
146
Block Inc
XYZ
$46.8B
$8.98M 0.14%
85,592
+6,550
+8% +$501K
GIS icon
147
General Mills
GIS
$19.9B
$8.96M 0.14%
145,305
+5,285
+4% +$319K
BX icon
148
Blackstone
BX
$109B
$8.96M 0.14%
158,100
+1,350
+0.9% +$71.1K
CNC icon
149
Centene
CNC
$32.5B
$8.86M 0.14%
139,395
+550
+0.4% +$35.8K
EXC icon
150
Exelon
EXC
$46.3B
$8.85M 0.14%
341,763
+4,222
+1% +$112K
4 5
6
7 8

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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.