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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
+14.6%
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
$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
ADI icon
126
Analog Devices
ADI
$187B
$12.5M 0.16%
84,490
-4,705
-5% -$624K
ECL icon
127
Ecolab
ECL
$78.1B
$12.3M 0.16%
57,023
-4,567
-7% -$954K
DD icon
128
DuPont de Nemours
DD
$19.5B
$12.2M 0.16%
136,604
-7,778
-5% -$611K
ILMN icon
129
Illumina
ILMN
$29.1B
$12.2M 0.16%
33,861
-2,579
-7% -$822K
DG icon
130
Dollar General
DG
$26.4B
$12.1M 0.16%
57,376
-4,712
-8% -$1.01M
HUM icon
131
Humana
HUM
$46.7B
$12M 0.16%
29,320
-2,030
-6% -$844K
GM icon
132
General Motors
GM
$76.1B
$11.8M 0.15%
283,798
-20,235
-7% -$787K
JD icon
133
JD.com
JD
$42.7B
$11.6M 0.15%
131,990
-4,100
-3% -$342K
WM icon
134
Waste Management
WM
$90.5B
$11.4M 0.15%
96,899
-5,845
-6% -$682K
BSX icon
135
Boston Scientific
BSX
$74.5B
$11.2M 0.15%
311,845
-18,621
-6% -$671K
EMR icon
136
Emerson Electric
EMR
$91.4B
$11.2M 0.15%
139,209
-9,835
-7% -$731K
MCO icon
137
Moody's
MCO
$82.8B
$11.2M 0.15%
38,447
-2,425
-6% -$678K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$82.2B
$11M 0.14%
22,849
-1,540
-6% -$831K
ETN icon
139
Eaton
ETN
$179B
$11M 0.14%
91,771
-5,355
-6% -$605K
UBER icon
140
Uber
UBER
$154B
$11M 0.14%
215,730
-15,100
-7% -$677K
NEM icon
141
Newmont
NEM
$124B
$11M 0.14%
183,414
-13,275
-7% -$818K
AON icon
142
Aon
AON
$74.7B
$10.9M 0.14%
51,647
-3,969
-7% -$810K
COF icon
143
Capital One
COF
$136B
$10.7M 0.14%
107,801
-6,120
-5% -$520K
KMB icon
144
Kimberly-Clark
KMB
$36.2B
$10.6M 0.14%
78,567
-4,465
-5% -$625K
ROP icon
145
Roper Technologies
ROP
$39.1B
$10.4M 0.14%
24,122
-1,676
-6% -$688K
CTSH icon
146
Cognizant
CTSH
$26.2B
$10.3M 0.13%
125,694
-8,733
-6% -$665K
NXPI icon
147
NXP Semiconductors
NXPI
$58.9B
$10.2M 0.13%
+64,380
New +$9.49M
HCA
148
DELISTED
HCA INC
HCA
$10.1M 0.13%
61,568
-4,100
-6% -$674K
ROST icon
149
Ross Stores
ROST
$79.6B
$9.93M 0.13%
80,881
-6,050
-7% -$634K
SNAP icon
150
Snap
SNAP
$8.79B
$9.89M 0.13%
197,586
-13,314
-6% -$553K
4 5
6
7 8

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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.