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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
FITB
251
Fifth Third Bancorp
FITB
$52.2B
$4.65M 0.08%
184,457
+32,442
+21% +$864K
CLX icon
252
Clorox
CLX
$13.1B
$4.64M 0.08%
28,920
+516
+2% +$80K
MTD icon
253
Mettler-Toledo International
MTD
$28.8B
$4.58M 0.08%
6,337
+641
+11% +$417K
ULTA icon
254
Ulta Beauty
ULTA
$23.3B
$4.57M 0.08%
13,112
– –
NEM icon
255
Newmont
NEM
$124B
$4.54M 0.08%
126,993
+1,660
+1% +$56.2K
BALL icon
256
Ball Corp
BALL
$16.6B
$4.51M 0.08%
78,019
– –
WAT icon
257
Waters Corp
WAT
$40.7B
$4.5M 0.08%
17,878
+308
+2% +$70.2K
NTAP icon
258
NetApp
NTAP
$38.9B
$4.49M 0.08%
64,710
– –
IP icon
259
International Paper
IP
$22.1B
$4.43M 0.08%
101,086
+634
+0.6% +$27.5K
KLAC icon
260
KLA
KLAC
$262B
$4.43M 0.08%
370,770
+20,000
+6% +$215K
MCHP icon
261
Microchip Technology
MCHP
$44B
$4.41M 0.08%
106,340
+448
+0.4% +$18.6K
IDXX icon
262
Idexx Laboratories
IDXX
$46.2B
$4.4M 0.08%
19,673
+323
+2% +$66.7K
SPLK
263
DELISTED
Splunk Inc
SPLK
$4.37M 0.08%
35,034
+280
+0.8% +$35K
FCX icon
264
Freeport-McMoran
FCX
$96.4B
$4.36M 0.08%
338,534
+7,200
+2% +$87.1K
BBY icon
265
Best Buy
BBY
$17.6B
$4.36M 0.08%
61,326
– –
NUE icon
266
Nucor
NUE
$61.9B
$4.34M 0.08%
74,324
+350
+0.5% +$20.5K
AWK icon
267
American Water Works
AWK
$27B
$4.33M 0.08%
41,561
+646
+2% +$63.4K
CIT
268
DELISTED
CIT Group Inc.
CIT
$4.33M 0.08%
90,341
– –
CMG icon
269
Chipotle Mexican Grill
CMG
$40.5B
$4.33M 0.08%
304,650
+1,750
+0.6% +$20.3K
MKC icon
270
McCormick & Company Non-Voting
MKC
$14.2B
$4.32M 0.08%
57,408
+1,248
+2% +$84.2K
ETR icon
271
Entergy
ETR
$49.7B
$4.31M 0.07%
90,128
+1,410
+2% +$63.7K
FAST icon
272
Fastenal
FAST
$60.1B
$4.3M 0.07%
267,800
– –
ESS icon
273
Essex Property Trust
ESS
$18.2B
$4.29M 0.07%
14,850
+90
+0.6% +$24.6K
CERN
274
DELISTED
Cerner Corp
CERN
$4.29M 0.07%
74,979
+7,300
+11% +$406K
RSG icon
275
Republic Services
RSG
$65.9B
$4.26M 0.07%
53,053
+2,300
+5% +$177K
9 10
11
12 13

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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.