We are live on ! Find out more
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
+4.51%
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
$5.99B
AUM Growth
+$242M
Cap. Flow
+$31.8M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.57%
Holding
745
New
32
Increased
75
Reduced
299
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$9.49M
2
CTVA icon
Corteva
CTVA
+$4.85M
3
TWLO icon
Twilio
TWLO
+$3.54M
4
GPN icon
Global Payments
GPN
+$3.53M
5
BABA icon
Alibaba
BABA
+$3.52M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.61M
2
PFE icon
Pfizer
PFE
+$2.81M
3
ORCL icon
Oracle
ORCL
+$2.15M
4
BNY
Bank of New York Mellon
BNY
+$1.9M
5
WFC icon
Wells Fargo
WFC
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 15.61%
3 Healthcare 14.18%
4 Consumer Discretionary 10.71%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
276
DELISTED
L3 Technologies, Inc.
LLL
$4.52M 0.08%
18,455
– –
HIG icon
277
Hartford Financial Services
HIG
$38.6B
$4.47M 0.07%
80,157
– –
OMC icon
278
Omnicom Group
OMC
$23.6B
$4.47M 0.07%
54,507
-44
-0.1% -$3.47K
VMC icon
279
Vulcan Materials
VMC
$37.2B
$4.47M 0.07%
32,527
-287
-0.9% -$36.6K
HSY icon
280
Hershey
HSY
$36.4B
$4.43M 0.07%
33,087
+1,950
+6% +$248K
MKC icon
281
McCormick & Company Non-Voting
MKC
$14.2B
$4.43M 0.07%
57,110
-298
-0.5% -$23K
FAST icon
282
Fastenal
FAST
$60.6B
$4.41M 0.07%
270,900
+3,100
+1% +$51.1K
NOC icon
283
Northrop Grumman
NOC
$81.7B
$4.41M 0.07%
13,647
-192
-1% -$57.2K
SPLK
284
DELISTED
Splunk Inc
SPLK
$4.41M 0.07%
35,034
– –
CLX icon
285
Clorox
CLX
$13.1B
$4.39M 0.07%
28,686
-234
-0.8% -$35.7K
KLAC icon
286
KLA
KLAC
$260B
$4.38M 0.07%
370,770
– –
PPLI
287
People Inc
PPLI
$3.02B
$4.29M 0.07%
110,325
-604
-0.5% -$24.1K
BBY icon
288
Best Buy
BBY
$17.6B
$4.27M 0.07%
61,236
-90
-0.1% -$6.28K
SNPS icon
289
Synopsys
SNPS
$78.3B
$4.26M 0.07%
33,088
+300
+0.9% +$36.1K
AEE icon
290
Ameren
AEE
$29.7B
$4.25M 0.07%
56,595
+14
+0% +$1.03K
EXPE icon
291
Expedia Group
EXPE
$38.9B
$4.22M 0.07%
31,750
– –
HES
292
DELISTED
Hess
HES
$4.21M 0.07%
66,291
-500
-0.7% -$30.9K
CHD icon
293
Church & Dwight Co
CHD
$24.3B
$4.2M 0.07%
57,469
-484
-0.8% -$36K
KR icon
294
Kroger
KR
$34.6B
$4.19M 0.07%
192,894
-1,518
-0.8% -$36.9K
COO icon
295
Cooper Companies
COO
$14.9B
$4.17M 0.07%
49,524
– –
RMD icon
296
ResMed
RMD
$32.1B
$4.16M 0.07%
34,108
-263
-0.8% -$29.1K
IP icon
297
International Paper
IP
$22B
$4.15M 0.07%
101,086
– –
CMS icon
298
CMS Energy
CMS
$21.7B
$4.11M 0.07%
70,953
-400
-0.6% -$22.4K
EFX icon
299
Equifax
EFX
$21.3B
$4.11M 0.07%
30,369
– –
NUE icon
300
Nucor
NUE
$62.1B
$4.07M 0.07%
73,831
-493
-0.7% -$27.1K
10 11
12
13 14

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Gulf International Bank (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Gulf International Bank (UK) held 745 positions worth $5.99B, up 4.2% from $5.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gulf International Bank (UK)'s Q2 2019 filing shows 32 new, 75 increased, 299 reduced and 9 closed positions. Its largest new stake was Dow Inc: 179,683 shares worth $8.86M. The largest sale was DuPont de Nemours, an estimated $8.61M.

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

  • Gulf International Bank (UK)'s largest Q2 2019 buy was Dow Inc: 179,683 shares worth $8.86M.
  • Gulf International Bank (UK) added most to Global Payments in Q2 2019, an estimated $3.53M increase.
  • Gulf International Bank (UK)'s biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $8.61M.
  • Gulf International Bank (UK) fully exited United Therapeutics in Q2 2019, selling an estimated $1.06M.
  • Gulf International Bank (UK)'s ten largest holdings make up 21% of its $5.99B portfolio in Q2 2019.
  • Gulf International Bank (UK) opened 32 new positions and closed 9 in Q2 2019.
  • Gulf International Bank (UK)'s portfolio value rose 4.2% quarter-over-quarter to $5.99B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2019, filed 10 Jul 2019.