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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
BA icon
151
Boeing
BA
$184B
$8.44M 0.13%
46,056
+1,292
+3% +$199K
XEL icon
152
Xcel Energy
XEL
$48.5B
$8.33M 0.13%
133,347
+3,013
+2% +$190K
FDX icon
153
FedEx
FDX
$76.3B
$8.19M 0.13%
58,386
+580
+1% +$73K
JD icon
154
JD.com
JD
$43.1B
$8.17M 0.13%
135,820
+13,760
+11% +$697K
SRE icon
155
Sempra
SRE
$55.9B
$8M 0.12%
136,554
+1,300
+1% +$79.9K
LMT icon
156
Lockheed Martin
LMT
$138B
$7.98M 0.12%
21,857
+498
+2% +$188K
SBAC icon
157
SBA Communications
SBAC
$19.3B
$7.91M 0.12%
26,561
+150
+0.6% +$44.3K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$7.86M 0.12%
185,459
-2,558
-1% -$109K
PSX icon
159
Phillips 66
PSX
$89.5B
$7.82M 0.12%
108,822
+1,010
+0.9% +$71.5K
BNY
160
Bank of New York Mellon
BNY
$109B
$7.78M 0.12%
201,175
– –
GM icon
161
General Motors
GM
$78.4B
$7.74M 0.12%
305,950
+898
+0.3% +$21.8K
ORLY icon
162
O'Reilly Automotive
ORLY
$74.9B
$7.71M 0.12%
274,140
– –
CTSH icon
163
Cognizant
CTSH
$26.4B
$7.69M 0.12%
135,327
-1,659
-1% -$89.1K
WDAY icon
164
Workday
WDAY
$44.8B
$7.66M 0.12%
40,900
+960
+2% +$155K
ALL icon
165
Allstate
ALL
$66.3B
$7.63M 0.12%
78,663
+350
+0.4% +$34.4K
ROST icon
166
Ross Stores
ROST
$80.8B
$7.46M 0.11%
87,531
+400
+0.5% +$36.2K
PSA icon
167
Public Storage
PSA
$60.7B
$7.46M 0.11%
38,853
+1,204
+3% +$232K
KMI icon
168
Kinder Morgan
KMI
$70.1B
$7.4M 0.11%
487,619
+6,676
+1% +$101K
TRV icon
169
Travelers Companies
TRV
$78.3B
$7.38M 0.11%
64,712
+300
+0.5% +$31.6K
SNPS icon
170
Synopsys
SNPS
$78.7B
$7.37M 0.11%
37,810
+40
+0.1% +$6.6K
DOW icon
171
Dow Inc
DOW
$22.6B
$7.27M 0.11%
178,305
– –
SPLK
172
DELISTED
Splunk Inc
SPLK
$7.25M 0.11%
36,509
+300
+0.8% +$47.5K
UBER icon
173
Uber
UBER
$160B
$7.22M 0.11%
232,230
+116,619
+101% +$3.63M
COF icon
174
Capital One
COF
$134B
$7.16M 0.11%
114,421
– –
DOCU
175
DocuSign
DOCU
$11.3B
$7.16M 0.11%
41,550
+15,350
+59% +$1.93M
5 6
7
8 9

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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.