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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
+14.31%
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
$5.75B
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
PPL
226
PPL Corp
PPL
$26.5B
$5.27M 0.09%
166,043
-2,807
-2% -$87.3K
ES icon
227
Eversource Energy
ES
$26.8B
$5.26M 0.09%
74,158
+400
+0.5% +$27.5K
CCL icon
228
Carnival Corporation Ltd
CCL
$38B
$5.24M 0.09%
103,339
+450
+0.4% +$24.9K
O icon
229
Realty Income
O
$58.6B
$5.24M 0.09%
73,503
+7,132
+11% +$473K
VTR icon
230
Ventas
VTR
$44.6B
$5.23M 0.09%
82,016
-1,270
-2% -$79.4K
MSI icon
231
Motorola Solutions
MSI
$77.3B
$5.21M 0.09%
37,124
+158
+0.4% +$20.5K
CXO
232
DELISTED
CONCHO RESOURCES INC.
CXO
$5.17M 0.09%
46,575
+601
+1% +$67.9K
SBAC icon
233
SBA Communications
SBAC
$19.3B
$5.15M 0.09%
25,811
– –
ROK icon
234
Rockwell Automation
ROK
$49.6B
$5.05M 0.09%
28,805
+195
+0.7% +$33.2K
FE icon
235
FirstEnergy
FE
$27.1B
$5.02M 0.09%
120,652
+4,835
+4% +$192K
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$5.01M 0.09%
152,542
– –
VRSK icon
237
Verisk Analytics
VRSK
$23.6B
$5.01M 0.09%
37,650
+200
+0.5% +$24.3K
TDG icon
238
TransDigm Group
TDG
$68.7B
$5M 0.09%
11,025
-225
-2% -$91.3K
CPAY icon
239
Corpay
CPAY
$26.7B
$4.96M 0.09%
20,122
+198
+1% +$42.8K
BXP icon
240
Boston Properties
BXP
$10.8B
$4.93M 0.09%
36,830
+200
+0.5% +$25.7K
ALGN icon
241
Align Technology
ALGN
$12.3B
$4.91M 0.09%
17,285
+150
+0.9% +$35.8K
SYF icon
242
Synchrony
SYF
$25.5B
$4.91M 0.09%
153,895
-21,400
-12% -$644K
EIX icon
243
Edison International
EIX
$26.9B
$4.88M 0.08%
78,870
+324
+0.4% +$19.3K
WY icon
244
Weyerhaeuser
WY
$18B
$4.85M 0.08%
184,127
+800
+0.4% +$20.2K
AME icon
245
Ametek
AME
$58.8B
$4.83M 0.08%
58,204
+910
+2% +$69.2K
KR icon
246
Kroger
KR
$34.5B
$4.78M 0.08%
194,412
+1,916
+1% +$52.5K
MELI icon
247
Mercado Libre
MELI
$98.4B
$4.77M 0.08%
9,400
+100
+1% +$39.9K
VRSN icon
248
VeriSign
VRSN
$26B
$4.76M 0.08%
26,224
+200
+0.8% +$34.3K
NTRS icon
249
Northern Trust
NTRS
$34.4B
$4.73M 0.08%
52,362
– –
KHC icon
250
Kraft Heinz
KHC
$29.2B
$4.71M 0.08%
144,165
-1,480
-1% -$60.3K
8 9
10
11 12

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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.