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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
AAPL icon
1
Apple
AAPL
$4.54T
$315M 4.8%
4,292,528
-77,200
-2% -$4.97M
MSFT icon
2
Microsoft
MSFT
$3.45T
$271M 4.13%
1,721,424
-8,625
-0.5% -$1.27M
AMZN icon
3
Amazon
AMZN
$2.92T
$185M 2.81%
1,997,940
+12,800
+0.6% +$1.13M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$117M 1.79%
571,779
+200
+0% +$38.7K
JPM icon
5
JPMorgan Chase
JPM
$935B
$106M 1.62%
761,770
-8,550
-1% -$1.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$99.5M 1.52%
1,488,980
-3,700
-0.2% -$239K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$94.9M 1.45%
1,417,580
+200
+0% +$12.9K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$93.2M 1.42%
639,250
-1,395
-0.2% -$189K
V icon
9
Visa
V
$684B
$77.1M 1.17%
410,218
-4,225
-1% -$761K
PG icon
10
Procter & Gamble
PG
$336B
$75.7M 1.15%
606,074
-980
-0.2% -$120K
BAC icon
11
Bank of America
BAC
$435B
$73.8M 1.12%
2,096,242
-58,000
-3% -$1.87M
XOM icon
12
ExxonMobil
XOM
$644B
$71.5M 1.09%
1,024,558
-1,500
-0.1% -$104K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$70.7M 1.08%
312,361
+4,300
+1% +$934K
T icon
14
AT&T
T
$159B
$67.3M 1.02%
2,279,499
-5,296
-0.2% -$153K
UNH icon
15
UnitedHealth
UNH
$376B
$66.4M 1.01%
225,854
+125
+0.1% +$32.7K
INTC icon
16
Intel
INTC
$455B
$64.3M 0.98%
1,074,555
-1,800
-0.2% -$101K
MA icon
17
Mastercard
MA
$502B
$64.2M 0.98%
215,034
-1,730
-0.8% -$488K
DIS icon
18
Walt Disney
DIS
$167B
$61.6M 0.94%
426,101
+950
+0.2% +$133K
VZ icon
19
Verizon
VZ
$195B
$60.1M 0.91%
978,722
+2,650
+0.3% +$160K
BABA icon
20
Alibaba
BABA
$293B
$56.8M 0.86%
267,828
+41,938
+19% +$7.87M
HD icon
21
Home Depot
HD
$331B
$56.7M 0.86%
259,709
-750
-0.3% -$170K
MRK icon
22
Merck
MRK
$322B
$56.4M 0.86%
650,092
-1,258
-0.2% -$103K
CVX icon
23
Chevron
CVX
$392B
$55.2M 0.84%
458,114
-800
-0.2% -$94.2K
WFC icon
24
Wells Fargo
WFC
$261B
$53.4M 0.81%
992,985
-22,450
-2% -$1.18M
KO icon
25
Coca-Cola
KO
$377B
$53M 0.81%
957,655
+1,950
+0.2% +$105K
1
2 3 4 5

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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.