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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$273M 5.15%
1,731,954
+10,530
+0.6% +$1.73M
AAPL icon
2
Apple
AAPL
$4.55T
$270M 5.09%
4,243,148
-49,380
-1% -$3.63M
AMZN icon
3
Amazon
AMZN
$2.96T
$196M 3.7%
2,014,200
+16,260
+0.8% +$1.57M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$95.6M 1.8%
573,053
+1,274
+0.2% +$249K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$86M 1.62%
1,478,580
-10,400
-0.7% -$706K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$84M 1.58%
640,424
+1,174
+0.2% +$167K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$83.4M 1.57%
1,435,000
+17,420
+1% +$1.18M
JPM icon
8
JPMorgan Chase
JPM
$951B
$67.4M 1.27%
749,035
-12,735
-2% -$1.55M
PG icon
9
Procter & Gamble
PG
$338B
$66.6M 1.26%
605,090
-984
-0.2% -$118K
V icon
10
Visa
V
$677B
$66.1M 1.25%
410,108
-110
-0% -$20.7K
INTC icon
11
Intel
INTC
$510B
$57.3M 1.08%
1,058,959
-15,596
-1% -$923K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$57.1M 1.08%
312,361
– –
UNH icon
13
UnitedHealth
UNH
$372B
$56.3M 1.06%
225,854
– –
BABA icon
14
Alibaba
BABA
$308B
$53.9M 1.02%
277,378
+9,550
+4% +$1.99M
VZ icon
15
Verizon
VZ
$195B
$53.3M 1.01%
991,915
+13,193
+1% +$755K
MA icon
16
Mastercard
MA
$493B
$51.9M 0.98%
215,034
– –
T icon
17
AT&T
T
$163B
$51M 0.96%
2,314,660
+35,161
+2% +$961K
HD icon
18
Home Depot
HD
$352B
$48.6M 0.92%
260,072
+363
+0.1% +$79.7K
MRK icon
19
Merck
MRK
$317B
$47.8M 0.9%
651,702
+1,610
+0.2% +$127K
PFE icon
20
Pfizer
PFE
$151B
$43.9M 0.83%
1,418,628
+15,082
+1% +$514K
BAC icon
21
Bank of America
BAC
$441B
$43.3M 0.82%
2,041,581
-54,661
-3% -$1.64M
KO icon
22
Coca-Cola
KO
$375B
$43M 0.81%
972,518
+14,863
+2% +$803K
DIS icon
23
Walt Disney
DIS
$181B
$41.8M 0.79%
432,806
+6,705
+2% +$848K
CSCO icon
24
Cisco
CSCO
$477B
$40M 0.75%
1,016,961
+1,985
+0.2% +$87.1K
PEP icon
25
PepsiCo
PEP
$190B
$39.7M 0.75%
330,189
+595
+0.2% +$80.4K
1
2 3 4 5

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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.