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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
MNST icon
176
Monster Beverage
MNST
$90.1B
$5.73M 0.11%
417,728
-680
-0.2% -$10.9K
MET icon
177
MetLife
MET
$61.4B
$5.72M 0.11%
187,077
-10,000
-5% -$443K
TROW icon
178
T. Rowe Price
TROW
$23.8B
$5.55M 0.1%
56,854
+650
+1% +$79.6K
ORLY icon
179
O'Reilly Automotive
ORLY
$74.5B
$5.5M 0.1%
274,140
– –
MSI icon
180
Motorola Solutions
MSI
$77.7B
$5.44M 0.1%
40,962
+1,251
+3% +$210K
PEG icon
181
Public Service Enterprise Group
PEG
$37.8B
$5.44M 0.1%
121,166
– –
MCK icon
182
McKesson
MCK
$102B
$5.38M 0.1%
39,813
-7,369
-16% -$1.08M
SYY icon
183
Sysco
SYY
$40.5B
$5.37M 0.1%
117,744
– –
EQR icon
184
Equity Residential
EQR
$24.2B
$5.36M 0.1%
86,840
– –
KLAC icon
185
KLA
KLAC
$272B
$5.27M 0.1%
366,600
– –
A icon
186
Agilent Technologies
A
$41.9B
$5.25M 0.1%
73,252
+2,402
+3% +$193K
VRSK icon
187
Verisk Analytics
VRSK
$23.5B
$5.23M 0.1%
37,526
+410
+1% +$64.3K
DOW icon
188
Dow Inc
DOW
$22.1B
$5.21M 0.1%
178,305
– –
PCAR icon
189
PACCAR
PCAR
$69B
$5.21M 0.1%
127,868
– –
WDAY icon
190
Workday
WDAY
$43.3B
$5.2M 0.1%
39,940
– –
PRU icon
191
Prudential Financial
PRU
$42.3B
$5.17M 0.1%
99,080
– –
YUM icon
192
Yum! Brands
YUM
$41B
$5.12M 0.1%
74,760
– –
AIG icon
193
American International
AIG
$39.8B
$5.12M 0.1%
211,220
– –
AZO icon
194
AutoZone
AZO
$49.7B
$5.09M 0.1%
6,023
– –
EOG icon
195
EOG Resources
EOG
$75.1B
$5.08M 0.1%
141,433
+1,890
+1% +$123K
MELI icon
196
Mercado Libre
MELI
$92.7B
$5.04M 0.1%
10,317
– –
RMD icon
197
ResMed
RMD
$32.8B
$4.97M 0.09%
33,731
-60
-0.2% -$9.56K
BALL icon
198
Ball Corp
BALL
$16.4B
$4.96M 0.09%
76,722
– –
FE icon
199
FirstEnergy
FE
$27.2B
$4.95M 0.09%
123,591
– –
JD icon
200
JD.com
JD
$42.7B
$4.94M 0.09%
122,060
-170
-0.1% -$6.79K
6 7
8
9 10

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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.