We are live on ! Find out more
GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
AUM
$5.75B
AUM Growth
+$698M
Cap. Flow
+$19.7M
Cap. Flow %
0.34%
Top 10 Hldgs %
20.45%
Holding
719
New
11
Increased
374
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.13M
2
FOXA icon
Fox Class A
FOXA
+$3.26M
3
KKR icon
KKR & Co
KKR
+$2.69M
4
DATA
Tableau Software, Inc.
DATA
+$2.21M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.97M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$12M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.75M
3
ORCL icon
Oracle
ORCL
+$3.8M
4
PCG icon
PG&E
PCG
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 15.09%
3 Healthcare 14.65%
4 Consumer Discretionary 10.72%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
426
Regency Centers
REG
$14B
$2.37M 0.04%
35,107
+3,100
+10% +$198K
MOS icon
427
The Mosaic Company
MOS
$7B
$2.33M 0.04%
85,152
+1,250
+1% +$38.1K
NI icon
428
NiSource
NI
$20.2B
$2.32M 0.04%
81,058
+2,579
+3% +$69.5K
BEN icon
429
Franklin Resources
BEN
$17.1B
$2.31M 0.04%
69,885
– –
SPR
430
DELISTED
Spirit AeroSystems
SPR
$2.31M 0.04%
25,300
– –
IRM icon
431
Iron Mountain
IRM
$37.4B
$2.31M 0.04%
65,031
+1,300
+2% +$45.9K
LBRDK icon
432
Liberty Broadband Class C
LBRDK
$5.16B
$2.29M 0.04%
24,965
+500
+2% +$42.5K
TPR icon
433
Tapestry
TPR
$26.6B
$2.27M 0.04%
70,005
– –
WAB icon
434
Wabtec
WAB
$49.8B
$2.27M 0.04%
30,801
+10,580
+52% +$763K
WRK
435
DELISTED
WestRock Company
WRK
$2.26M 0.04%
59,019
– –
TRMB icon
436
Trimble
TRMB
$12.9B
$2.26M 0.04%
55,878
-1,128
-2% -$42.8K
W icon
437
Wayfair
W
$13.9B
$2.24M 0.04%
15,065
+265
+2% +$34.6K
DATA
438
DELISTED
Tableau Software, Inc.
DATA
$2.23M 0.04%
+17,519
New +$2.21M
LYV icon
439
Live Nation Entertainment
LYV
$43.2B
$2.19M 0.04%
34,550
+700
+2% +$39.7K
LII icon
440
Lennox International
LII
$14.5B
$2.19M 0.04%
8,285
+140
+2% +$33.5K
UGI icon
441
UGI
UGI
$7.54B
$2.18M 0.04%
39,358
+534
+1% +$29.2K
URI icon
442
United Rentals
URI
$69.7B
$2.18M 0.04%
19,089
– –
OGE icon
443
OGE Energy
OGE
$9.71B
$2.16M 0.04%
50,155
+1,514
+3% +$62.7K
DAL icon
444
Delta Air Lines
DAL
$60.2B
$2.15M 0.04%
41,575
+500
+1% +$24.8K
NDAQ icon
445
Nasdaq
NDAQ
$53.4B
$2.15M 0.04%
73,593
+870
+1% +$24.8K
CF icon
446
CF Industries
CF
$17.8B
$2.15M 0.04%
52,475
– –
TAL icon
447
TAL Education Group
TAL
$6.37B
$2.13M 0.04%
59,000
– –
NVR icon
448
NVR
NVR
$17B
$2.13M 0.04%
769
– –
LDOS icon
449
Leidos
LDOS
$17.7B
$2.12M 0.04%
33,050
+650
+2% +$39.2K
HSIC icon
450
Henry Schein
HSIC
$9.99B
$2.12M 0.04%
35,219
-9,685
-22% -$584K
16 17
18
19 20

Similar funds

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Gulf International Bank (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Gulf International Bank (UK) held 719 positions worth $5.75B, up 14% from $5.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.4%. Gulf International Bank (UK) opened 11 new positions and exited 6, leaving the 719-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q1 2019 buy was Fox Class A: 83,594 shares worth $3.07M.
  • Gulf International Bank (UK) added most to Walt Disney in Q1 2019, an estimated $8.13M increase.
  • Gulf International Bank (UK)'s biggest Q1 2019 reduction was Oracle, cutting an estimated $3.8M.
  • Gulf International Bank (UK) fully exited NEWS CORPORATION CL-A in Q1 2019, selling an estimated $12M.
  • Gulf International Bank (UK)'s ten largest holdings make up 20% of its $5.75B portfolio in Q1 2019.
  • Gulf International Bank (UK) opened 11 new positions and closed 6 in Q1 2019.
  • Gulf International Bank (UK)'s portfolio value rose 14% quarter-over-quarter to $5.75B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2019, filed 18 Apr 2019.