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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
+1.9%
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
$6.02B
AUM Growth
+$32.3M
Cap. Flow
-$23.6M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.89%
Holding
739
New
3
Increased
80
Reduced
305
Closed
9

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$8.66M
2
LHX icon
L3Harris
LHX
+$5.67M
3
GPN icon
Global Payments
GPN
+$5.01M
4
FISV
Fiserv Inc
FISV
+$4.38M
5
CRM icon
Salesforce
CRM
+$2.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$8.71M
2
WP
Worldpay, Inc.
WP
+$8.54M
3
RHT
Red Hat Inc
RHT
+$8.1M
4
AAPL icon
Apple
AAPL
+$5.17M
5
TSS
Total System Services, Inc.
TSS
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 15.51%
3 Healthcare 13.76%
4 Consumer Discretionary 10.55%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
251
VeriSign
VRSN
$25.7B
$4.87M 0.08%
25,831
-245
-0.9% -$50.4K
HIG icon
252
Hartford Financial Services
HIG
$38.1B
$4.86M 0.08%
80,157
– –
MCHP icon
253
Microchip Technology
MCHP
$44.7B
$4.85M 0.08%
104,492
-1,028
-1% -$46.6K
VMC icon
254
Vulcan Materials
VMC
$37B
$4.85M 0.08%
32,079
-448
-1% -$63.2K
NTRS icon
255
Northern Trust
NTRS
$34.5B
$4.84M 0.08%
51,830
-532
-1% -$48.9K
FTV icon
256
Fortive
FTV
$18.4B
$4.79M 0.08%
110,824
-3,026
-3% -$139K
HPE icon
257
Hewlett Packard
HPE
$74B
$4.78M 0.08%
314,796
-3,366
-1% -$47.9K
XYZ
258
Block Inc
XYZ
$46.8B
$4.78M 0.08%
77,086
– –
BXP icon
259
Boston Properties
BXP
$10.7B
$4.75M 0.08%
36,641
-489
-1% -$63.5K
MTB icon
260
M&T Bank
MTB
$36.3B
$4.73M 0.08%
29,962
-322
-1% -$50.7K
AMP icon
261
Ameriprise Financial
AMP
$49.3B
$4.68M 0.08%
31,848
– –
ROK icon
262
Rockwell Automation
ROK
$50.1B
$4.61M 0.08%
28,000
-805
-3% -$127K
EXPE icon
263
Expedia Group
EXPE
$38.3B
$4.58M 0.08%
34,090
+2,340
+7% +$309K
KEY icon
264
KeyCorp
KEY
$24.3B
$4.58M 0.08%
256,770
– –
KHC icon
265
Kraft Heinz
KHC
$28.7B
$4.56M 0.08%
163,366
-1,720
-1% -$49.5K
RMD icon
266
ResMed
RMD
$32.2B
$4.56M 0.08%
33,744
-364
-1% -$47.7K
MSCI icon
267
MSCI
MSCI
$40.9B
$4.55M 0.08%
20,901
– –
CMS icon
268
CMS Energy
CMS
$21.9B
$4.54M 0.08%
70,953
– –
PANW icon
269
Palo Alto Networks
PANW
$310B
$4.54M 0.08%
133,572
– –
RSG icon
270
Republic Services
RSG
$66.1B
$4.52M 0.08%
52,194
-522
-1% -$45.9K
VEEV icon
271
Veeva Systems
VEEV
$38.1B
$4.51M 0.07%
29,575
-346
-1% -$55.5K
CCL icon
272
Carnival Corporation Ltd
CCL
$37.8B
$4.48M 0.07%
102,592
– –
AEE icon
273
Ameren
AEE
$30.1B
$4.48M 0.07%
55,984
-611
-1% -$46.9K
MKC icon
274
McCormick & Company Non-Voting
MKC
$14.1B
$4.46M 0.07%
57,110
– –
MTD icon
275
Mettler-Toledo International
MTD
$28.6B
$4.43M 0.07%
6,296
– –
9 10
11
12 13

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Gulf International Bank (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Gulf International Bank (UK) held 739 positions worth $6.02B, up 0.54% from $5.99B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.6%. Gulf International Bank (UK) opened 3 new positions and exited 9, leaving the 739-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q3 2019 buy was Sarepta Therapeutics: 20,950 shares worth $1.58M.
  • Gulf International Bank (UK) added most to Fidelity National Information Services in Q3 2019, an estimated $8.66M increase.
  • Gulf International Bank (UK)'s biggest Q3 2019 reduction was Apple, cutting an estimated $5.17M.
  • Gulf International Bank (UK) fully exited Anadarko Petroleum in Q3 2019, selling an estimated $8.71M.
  • Gulf International Bank (UK)'s ten largest holdings make up 21% of its $6.02B portfolio in Q3 2019.
  • Gulf International Bank (UK) opened 3 new positions and closed 9 in Q3 2019.
  • Gulf International Bank (UK)'s portfolio value rose 0.54% quarter-over-quarter to $6.02B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2019, filed 8 Oct 2019.