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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
CERN
201
DELISTED
Cerner Corp
CERN
$4.92M 0.09%
78,200
-90
-0.1% -$6.4K
CLX icon
202
Clorox
CLX
$12.8B
$4.92M 0.09%
28,386
– –
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
$4.92M 0.09%
54,752
-100
-0.2% -$9.81K
APH icon
204
Amphenol
APH
$210B
$4.91M 0.09%
269,620
– –
PAYX icon
205
Paychex
PAYX
$42.8B
$4.91M 0.09%
78,044
– –
AWK icon
206
American Water Works
AWK
$26.8B
$4.91M 0.09%
41,059
– –
STT icon
207
State Street
STT
$52.2B
$4.9M 0.09%
91,995
+1,143
+1% +$79.4K
CMI icon
208
Cummins
CMI
$87.8B
$4.89M 0.09%
36,125
+431
+1% +$67.2K
SNPS icon
209
Synopsys
SNPS
$79B
$4.86M 0.09%
37,770
-54
-0.1% -$7.68K
IDXX icon
210
Idexx Laboratories
IDXX
$45B
$4.86M 0.09%
20,068
+763
+4% +$199K
CSGP icon
211
CoStar Group
CSGP
$12.4B
$4.82M 0.09%
82,140
– –
ZBH icon
212
Zimmer Biomet
ZBH
$18.7B
$4.81M 0.09%
49,055
– –
TT icon
213
Trane Technologies
TT
$105B
$4.79M 0.09%
58,011
-130
-0.2% -$15.8K
WCN
214
Waste Connections
WCN
$41.6B
$4.79M 0.09%
61,819
– –
XLNX
215
DELISTED
Xilinx Inc
XLNX
$4.77M 0.09%
61,206
– –
AVB icon
216
AvalonBay Communities
AVB
$25.7B
$4.75M 0.09%
32,296
– –
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
$4.74M 0.09%
33,498
-58
-0.2% -$6.92K
EIX icon
218
Edison International
EIX
$26.7B
$4.7M 0.09%
85,850
-166
-0.2% -$11.5K
VLO icon
219
Valero Energy
VLO
$95.1B
$4.68M 0.09%
103,266
-175
-0.2% -$12.7K
HSY icon
220
Hershey
HSY
$37B
$4.66M 0.09%
35,171
– –
VRSN icon
221
VeriSign
VRSN
$25.6B
$4.65M 0.09%
25,831
– –
VEEV icon
222
Veeva Systems
VEEV
$39.2B
$4.64M 0.09%
29,686
+111
+0.4% +$16.3K
PPG icon
223
PPG Industries
PPG
$25.5B
$4.63M 0.09%
55,376
– –
WELL icon
224
Welltower
WELL
$166B
$4.59M 0.09%
100,383
+1,030
+1% +$76K
ADM icon
225
Archer Daniels Midland
ADM
$38.4B
$4.57M 0.09%
129,915
-203
-0.2% -$8.3K
7 8
9
10 11

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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.