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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
EA
176
DELISTED
Electronic Arts
EA
$7.57M 0.12%
70,423
– –
OKE icon
177
Oneok
OKE
$57.5B
$7.56M 0.12%
99,946
– –
YUM icon
178
Yum! Brands
YUM
$39.5B
$7.53M 0.11%
74,760
-250
-0.3% -$25.9K
GIS icon
179
General Mills
GIS
$20.2B
$7.5M 0.11%
140,020
– –
XEL icon
180
Xcel Energy
XEL
$48.5B
$7.44M 0.11%
117,187
– –
PPG icon
181
PPG Industries
PPG
$25.9B
$7.39M 0.11%
55,376
-1,413
-2% -$179K
HPQ icon
182
HP
HPQ
$26.6B
$7.34M 0.11%
357,400
-1,250
-0.3% -$23.7K
APH icon
183
Amphenol
APH
$207B
$7.29M 0.11%
269,620
– –
STT icon
184
State Street
STT
$51.5B
$7.19M 0.11%
90,852
-700
-0.8% -$49.3K
AZO icon
185
AutoZone
AZO
$50B
$7.17M 0.11%
6,023
– –
PEG icon
186
Public Service Enterprise Group
PEG
$37.5B
$7.15M 0.11%
121,166
– –
ZBH icon
187
Zimmer Biomet
ZBH
$18.6B
$7.13M 0.11%
49,055
– –
EBAY icon
188
eBay
EBAY
$47.3B
$7.1M 0.11%
196,516
-13,000
-6% -$471K
ED icon
189
Consolidated Edison
ED
$39.7B
$7.08M 0.11%
78,296
+2,150
+3% +$193K
HLT icon
190
Hilton Worldwide
HLT
$70.9B
$7.08M 0.11%
63,811
– –
WEC icon
191
WEC Energy
WEC
$34.8B
$7.06M 0.11%
76,546
– –
EQR icon
192
Equity Residential
EQR
$24.6B
$7.03M 0.11%
86,840
– –
REGN icon
193
Regeneron Pharmaceuticals
REGN
$83B
$6.89M 0.1%
18,340
-164
-0.9% -$55.2K
TROW icon
194
T. Rowe Price
TROW
$24.4B
$6.85M 0.1%
56,204
– –
AVB icon
195
AvalonBay Communities
AVB
$26.1B
$6.77M 0.1%
32,296
– –
PCAR icon
196
PACCAR
PCAR
$69.6B
$6.74M 0.1%
127,868
-825
-0.6% -$42.4K
DFS
197
DELISTED
Discover Financial Services
DFS
$6.71M 0.1%
79,102
– –
WMB icon
198
Williams Companies
WMB
$88.4B
$6.7M 0.1%
282,369
+6,000
+2% +$137K
PAYX icon
199
Paychex
PAYX
$43.2B
$6.64M 0.1%
78,044
– –
WDAY icon
200
Workday
WDAY
$44.7B
$6.57M 0.1%
39,940
– –
6 7
8
9 10

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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.