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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
LHX icon
276
L3Harris
LHX
$53.3B
$4.23M 0.07%
26,467
+300
+1% +$46.2K
MSCI icon
277
MSCI
MSCI
$40.8B
$4.19M 0.07%
21,082
+98
+0.5% +$17.1K
CTAS icon
278
Cintas
CTAS
$82.1B
$4.17M 0.07%
82,476
– –
PPLI
279
People Inc
PPLI
$2.97B
$4.17M 0.07%
110,929
+1,679
+2% +$62.1K
AEE icon
280
Ameren
AEE
$29.8B
$4.16M 0.07%
56,581
+256
+0.5% +$17.8K
CHD icon
281
Church & Dwight Co
CHD
$24.4B
$4.13M 0.07%
57,953
+423
+0.7% +$27.8K
DXC icon
282
DXC Technology
DXC
$1.73B
$4.12M 0.07%
64,122
– –
AMP icon
283
Ameriprise Financial
AMP
$49.7B
$4.11M 0.07%
32,118
+136
+0.4% +$16.9K
CDNS icon
284
Cadence Design Systems
CDNS
$90.2B
$4.09M 0.07%
64,363
– –
KEY icon
285
KeyCorp
KEY
$24.3B
$4.04M 0.07%
256,770
– –
BMRN icon
286
BioMarin Pharmaceuticals
BMRN
$13.5B
$4.03M 0.07%
45,360
+600
+1% +$55.6K
HES
287
DELISTED
Hess
HES
$4.02M 0.07%
66,791
+600
+0.9% +$33K
HIG icon
288
Hartford Financial Services
HIG
$38.1B
$3.98M 0.07%
80,157
+460
+0.6% +$21.8K
OMC icon
289
Omnicom Group
OMC
$23.6B
$3.98M 0.07%
54,551
– –
EVRG icon
290
Evergy
EVRG
$18.9B
$3.97M 0.07%
68,432
+435
+0.6% +$24.8K
CMS icon
291
CMS Energy
CMS
$21.8B
$3.96M 0.07%
71,353
+1,396
+2% +$73.6K
INCY icon
292
Incyte
INCY
$24.5B
$3.96M 0.07%
46,007
+7,895
+21% +$642K
CBRE icon
293
CBRE Group
CBRE
$42.7B
$3.89M 0.07%
78,712
+500
+0.6% +$23.5K
VMC icon
294
Vulcan Materials
VMC
$37.3B
$3.88M 0.07%
32,814
+2,450
+8% +$265K
CSGP icon
295
CoStar Group
CSGP
$12.6B
$3.87M 0.07%
82,990
+1,000
+1% +$41.3K
PARA
296
DELISTED
Paramount Global Class B
PARA
$3.82M 0.07%
80,423
+600
+0.8% +$29.2K
VEEV icon
297
Veeva Systems
VEEV
$38.4B
$3.82M 0.07%
30,126
+776
+3% +$87.5K
LLL
298
DELISTED
L3 Technologies, Inc.
LLL
$3.81M 0.07%
18,455
+360
+2% +$71.3K
DVN icon
299
Devon Energy
DVN
$49.9B
$3.79M 0.07%
120,011
-4,300
-3% -$120K
FRC
300
DELISTED
First Republic Bank
FRC
$3.78M 0.07%
37,654
+200
+0.5% +$19.7K
10 11
12
13 14

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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.