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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
VRSK icon
201
Verisk Analytics
VRSK
$23.6B
$6.34M 0.1%
37,266
-260
-0.7% -$41.1K
PPLI
202
People Inc
PPLI
$2.97B
$6.29M 0.1%
108,747
– –
CLX icon
203
Clorox
CLX
$13.1B
$6.25M 0.1%
28,511
+125
+0.4% +$25K
HPQ icon
204
HP
HPQ
$26.6B
$6.23M 0.1%
357,235
+275
+0.1% +$4.37K
AFL icon
205
Aflac
AFL
$60.7B
$6.2M 0.1%
172,176
-6,000
-3% -$217K
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
$6.15M 0.09%
54,822
+70
+0.1% +$7.43K
SLB icon
207
SLB Ltd
SLB
$79.7B
$6.15M 0.09%
334,222
+3,970
+1% +$69.6K
MCK icon
208
McKesson
MCK
$105B
$6.11M 0.09%
39,813
– –
VLO icon
209
Valero Energy
VLO
$93.3B
$6.08M 0.09%
103,386
+120
+0.1% +$7.17K
PEG icon
210
Public Service Enterprise Group
PEG
$37.5B
$6.06M 0.09%
123,371
+2,205
+2% +$110K
MPC icon
211
Marathon Petroleum
MPC
$94.5B
$6.06M 0.09%
162,046
+1,035
+0.6% +$33.3K
CDNS icon
212
Cadence Design Systems
CDNS
$90.2B
$6.05M 0.09%
63,091
-1,168
-2% -$97.8K
PRU icon
213
Prudential Financial
PRU
$42.2B
$6.03M 0.09%
99,080
– –
TWLO icon
214
Twilio
TWLO
$39.3B
$6.03M 0.09%
27,479
+1,250
+5% +$201K
XLNX
215
DELISTED
Xilinx Inc
XLNX
$6.02M 0.09%
61,206
– –
ROK icon
216
Rockwell Automation
ROK
$49.6B
$5.94M 0.09%
27,900
– –
PAYX icon
217
Paychex
PAYX
$43.1B
$5.91M 0.09%
78,044
– –
PPG icon
218
PPG Industries
PPG
$25.8B
$5.9M 0.09%
55,676
+300
+0.5% +$28.9K
STT icon
219
State Street
STT
$51.4B
$5.85M 0.09%
91,995
– –
WCN
220
Waste Connections
WCN
$42B
$5.83M 0.09%
62,119
+300
+0.5% +$26.7K
FAST icon
221
Fastenal
FAST
$60.1B
$5.77M 0.09%
269,378
+1,760
+0.7% +$33.6K
MRVL icon
222
Marvell Technology
MRVL
$191B
$5.75M 0.09%
164,082
+17,950
+12% +$525K
MSI icon
223
Motorola Solutions
MSI
$77.3B
$5.74M 0.09%
40,962
– –
MCHP icon
224
Microchip Technology
MCHP
$44B
$5.73M 0.09%
108,868
+4,000
+4% +$180K
ANSS
225
DELISTED
Ansys
ANSS
$5.72M 0.09%
19,601
+25
+0.1% +$6.66K
7 8
9
10 11

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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.