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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
ALL icon
151
Allstate
ALL
$64.7B
$7.18M 0.14%
78,313
– –
BX icon
152
Blackstone
BX
$110B
$7.14M 0.13%
156,750
– –
SBAC icon
153
SBA Communications
SBAC
$19.4B
$7.13M 0.13%
26,411
– –
EA
154
DELISTED
Electronic Arts
EA
$7.04M 0.13%
70,266
-157
-0.2% -$16.5K
FDX icon
155
FedEx
FDX
$77.3B
$7.01M 0.13%
57,806
– –
BNY
156
Bank of New York Mellon
BNY
$111B
$6.78M 0.13%
201,175
+2,081
+1% +$87.4K
WEC icon
157
WEC Energy
WEC
$35.6B
$6.75M 0.13%
76,546
– –
KMI icon
158
Kinder Morgan
KMI
$70.7B
$6.69M 0.13%
480,943
– –
BA icon
159
Boeing
BA
$183B
$6.68M 0.13%
44,764
– –
TMUS icon
160
T-Mobile US
TMUS
$190B
$6.54M 0.12%
77,899
-447
-0.6% -$37.8K
TRV icon
161
Travelers Companies
TRV
$77.2B
$6.4M 0.12%
64,412
– –
CTSH icon
162
Cognizant
CTSH
$26.2B
$6.37M 0.12%
136,986
-210
-0.2% -$12.5K
GM icon
163
General Motors
GM
$76.1B
$6.34M 0.12%
305,052
+8,070
+3% +$246K
HPQ icon
164
HP
HPQ
$26.8B
$6.2M 0.12%
356,960
-440
-0.1% -$8.9K
DD icon
165
DuPont de Nemours
DD
$19.5B
$6.17M 0.12%
144,127
-303
-0.2% -$18.5K
ES icon
166
Eversource Energy
ES
$26.9B
$6.15M 0.12%
78,676
+4,858
+7% +$426K
ED icon
167
Consolidated Edison
ED
$39.9B
$6.11M 0.12%
78,296
– –
DXCM icon
168
DexCom
DXCM
$34.3B
$6.11M 0.12%
90,700
– –
AFL icon
169
Aflac
AFL
$60.5B
$6.1M 0.12%
178,176
-339
-0.2% -$15.5K
MSCI icon
170
MSCI
MSCI
$40.9B
$6.04M 0.11%
20,888
-13
-0.1% -$3.68K
HCA
171
DELISTED
HCA INC
HCA
$5.9M 0.11%
65,668
– –
PSX icon
172
Phillips 66
PSX
$90B
$5.78M 0.11%
107,812
-200
-0.2% -$16.3K
EBAY icon
173
eBay
EBAY
$45.5B
$5.78M 0.11%
192,117
-4,399
-2% -$153K
COF icon
174
Capital One
COF
$136B
$5.77M 0.11%
114,421
– –
KR icon
175
Kroger
KR
$34.3B
$5.75M 0.11%
191,094
– –
5 6
7
8 9

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CAU
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SV
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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.