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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
EOG icon
176
EOG Resources
EOG
$74.6B
$7.13M 0.11%
140,858
-575
-0.4% -$27.9K
KLAC icon
177
KLA
KLAC
$271B
$7.13M 0.11%
366,600
– –
MNST icon
178
Monster Beverage
MNST
$89.3B
$7.06M 0.11%
419,588
+1,860
+0.4% +$30.4K
TROW icon
179
T. Rowe Price
TROW
$23.8B
$7.02M 0.11%
56,854
– –
VEEV icon
180
Veeva Systems
VEEV
$38B
$7M 0.11%
29,851
+165
+0.6% +$32.7K
MSCI icon
181
MSCI
MSCI
$40.6B
$6.97M 0.11%
20,888
– –
MET icon
182
MetLife
MET
$61.6B
$6.87M 0.11%
188,077
+1,000
+0.5% +$34.8K
ZM icon
183
Zoom
ZM
$30.5B
$6.83M 0.1%
+26,925
New +$4.84M
CSGP icon
184
CoStar Group
CSGP
$12.3B
$6.77M 0.1%
95,240
+13,100
+16% +$847K
WEC icon
185
WEC Energy
WEC
$35.5B
$6.74M 0.1%
76,946
+400
+0.5% +$36.1K
IQV icon
186
IQVIA
IQV
$39.7B
$6.7M 0.1%
47,234
+7,300
+18% +$989K
CMG icon
187
Chipotle Mexican Grill
CMG
$41.5B
$6.67M 0.1%
316,850
+1,500
+0.5% +$27.8K
IDXX icon
188
Idexx Laboratories
IDXX
$45.2B
$6.63M 0.1%
20,068
– –
AIG icon
189
American International
AIG
$40.2B
$6.62M 0.1%
212,420
+1,200
+0.6% +$33.7K
YUM icon
190
Yum! Brands
YUM
$40.2B
$6.53M 0.1%
75,160
+400
+0.5% +$34.2K
ES icon
191
Eversource Energy
ES
$26.8B
$6.5M 0.1%
78,118
-558
-0.7% -$46.2K
KR icon
192
Kroger
KR
$34.3B
$6.5M 0.1%
191,994
+900
+0.5% +$29.2K
RMD icon
193
ResMed
RMD
$32.5B
$6.49M 0.1%
33,786
+55
+0.2% +$9K
A icon
194
Agilent Technologies
A
$41.7B
$6.46M 0.1%
73,087
-165
-0.2% -$13.5K
APH icon
195
Amphenol
APH
$211B
$6.46M 0.1%
269,620
– –
AZO icon
196
AutoZone
AZO
$49.4B
$6.46M 0.1%
5,723
-300
-5% -$316K
SYY icon
197
Sysco
SYY
$40B
$6.43M 0.1%
117,744
– –
PCAR icon
198
PACCAR
PCAR
$68.5B
$6.41M 0.1%
128,393
+525
+0.4% +$24.5K
CMI icon
199
Cummins
CMI
$88.1B
$6.39M 0.1%
36,884
+759
+2% +$121K
HCA
200
DELISTED
HCA INC
HCA
$6.37M 0.1%
65,668
– –
6 7
8
9 10

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SFM
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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.