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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
DG icon
151
Dollar General
DG
$26.7B
$9.74M 0.15%
62,433
-1,093
-2% -$173K
BAX icon
152
Baxter International
BAX
$14.3B
$9.72M 0.15%
116,302
+130
+0.1% +$10.8K
MPC icon
153
Marathon Petroleum
MPC
$93.6B
$9.72M 0.15%
161,301
-361
-0.2% -$22.6K
HCA
154
DELISTED
HCA INC
HCA
$9.71M 0.15%
65,668
– –
PGR icon
155
Progressive
PGR
$124B
$9.69M 0.15%
133,859
– –
VLO icon
156
Valero Energy
VLO
$93.1B
$9.69M 0.15%
103,441
-159
-0.2% -$15K
MCO icon
157
Moody's
MCO
$83.1B
$9.65M 0.15%
40,666
– –
AFL icon
158
Aflac
AFL
$61B
$9.44M 0.14%
178,515
– –
PRU icon
159
Prudential Financial
PRU
$42.2B
$9.29M 0.14%
99,080
– –
ADSK icon
160
Autodesk
ADSK
$53.4B
$9.03M 0.14%
49,237
– –
ROP icon
161
Roper Technologies
ROP
$39.7B
$8.96M 0.14%
25,283
+25
+0.1% +$8.63K
OXY icon
162
Occidental Petroleum
OXY
$59.2B
$8.95M 0.14%
217,193
+195
+0.1% +$7.81K
TRV icon
163
Travelers Companies
TRV
$78.7B
$8.82M 0.13%
64,412
– –
ALL icon
164
Allstate
ALL
$67.7B
$8.81M 0.13%
78,313
-350
-0.4% -$38.2K
NEM icon
165
Newmont
NEM
$123B
$8.8M 0.13%
202,620
+200
+0.1% +$7.82K
BX icon
166
Blackstone
BX
$118B
$8.77M 0.13%
+156,750
New +$8.13M
FDX icon
167
FedEx
FDX
$76.2B
$8.74M 0.13%
57,806
– –
F icon
168
Ford
F
$56.2B
$8.59M 0.13%
924,014
– –
CTSH icon
169
Cognizant
CTSH
$26.4B
$8.51M 0.13%
137,196
-4,000
-3% -$247K
LMT icon
170
Lockheed Martin
LMT
$137B
$8.3M 0.13%
21,311
-215
-1% -$82.5K
WELL icon
171
Welltower
WELL
$164B
$8.13M 0.12%
99,353
– –
PSA icon
172
Public Storage
PSA
$60.7B
$8.02M 0.12%
37,649
– –
ORLY icon
173
O'Reilly Automotive
ORLY
$75.5B
$8.01M 0.12%
274,140
– –
VFC icon
174
VF Corp
VFC
$5.84B
$7.93M 0.12%
79,592
-2,020
-2% -$181K
TT icon
175
Trane Technologies
TT
$106B
$7.73M 0.12%
58,141
+80
+0.1% +$10.1K
5 6
7
8 9

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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.