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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
KLAC icon
201
KLA
KLAC
$259B
$6.53M 0.1%
366,600
– –
MCK icon
202
McKesson
MCK
$104B
$6.53M 0.1%
47,182
-385
-0.8% -$54.4K
MNST icon
203
Monster Beverage
MNST
$89.9B
$6.5M 0.1%
418,408
+9,396
+2% +$138K
EIX icon
204
Edison International
EIX
$26.6B
$6.49M 0.1%
86,016
+160
+0.2% +$11.3K
MSI icon
205
Motorola Solutions
MSI
$76.9B
$6.4M 0.1%
39,711
– –
CMI icon
206
Cummins
CMI
$87.5B
$6.39M 0.1%
35,694
+40
+0.1% +$7.04K
SWK icon
207
Stanley Black & Decker
SWK
$15.7B
$6.37M 0.1%
38,457
– –
SBAC icon
208
SBA Communications
SBAC
$19.4B
$6.36M 0.1%
26,411
-200
-0.8% -$47.4K
PH icon
209
Parker-Hannifin
PH
$134B
$6.29M 0.1%
30,537
-275
-0.9% -$53.3K
ES icon
210
Eversource Energy
ES
$26.8B
$6.28M 0.1%
73,818
– –
CNC icon
211
Centene
CNC
$32.4B
$6.17M 0.09%
98,168
– –
TMUS icon
212
T-Mobile US
TMUS
$194B
$6.14M 0.09%
78,346
– –
IQV icon
213
IQVIA
IQV
$40.2B
$6.08M 0.09%
39,379
-250
-0.6% -$36.5K
TDG icon
214
TransDigm Group
TDG
$68.8B
$6.07M 0.09%
10,836
– –
A icon
215
Agilent Technologies
A
$42.3B
$6.04M 0.09%
70,850
– –
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$6.04M 0.09%
39,926
– –
ADM icon
217
Archer Daniels Midland
ADM
$38.7B
$6.03M 0.09%
130,118
+118
+0.1% +$5.03K
FE icon
218
FirstEnergy
FE
$27.1B
$6.01M 0.09%
123,591
+500
+0.4% +$23.9K
XLNX
219
DELISTED
Xilinx Inc
XLNX
$5.98M 0.09%
61,206
– –
DLR icon
220
Digital Realty Trust
DLR
$70.8B
$5.96M 0.09%
49,753
– –
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
$5.93M 0.09%
54,852
+59
+0.1% +$6.31K
MELI icon
222
Mercado Libre
MELI
$97.8B
$5.9M 0.09%
10,317
– –
PPL
223
PPL Corp
PPL
$26.5B
$5.89M 0.09%
164,252
+500
+0.3% +$16.8K
GLW icon
224
Corning
GLW
$137B
$5.85M 0.09%
201,068
+156
+0.1% +$4.53K
CERN
225
DELISTED
Cerner Corp
CERN
$5.75M 0.09%
78,290
– –
7 8
9
10 11

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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.