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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
FAST icon
276
Fastenal
FAST
$60.1B
$4.38M 0.07%
268,018
-2,882
-1% -$44.8K
CLX icon
277
Clorox
CLX
$13.1B
$4.36M 0.07%
28,686
– –
CHD icon
278
Church & Dwight Co
CHD
$24.4B
$4.32M 0.07%
57,469
– –
SPLK
279
DELISTED
Splunk Inc
SPLK
$4.3M 0.07%
36,534
+1,500
+4% +$187K
MLM icon
280
Martin Marietta Materials
MLM
$33.3B
$4.28M 0.07%
15,626
+700
+5% +$173K
EFX icon
281
Equifax
EFX
$21.4B
$4.27M 0.07%
30,369
– –
OMC icon
282
Omnicom Group
OMC
$23.6B
$4.27M 0.07%
54,507
– –
KEYS icon
283
Keysight
KEYS
$58.7B
$4.26M 0.07%
43,835
– –
CDW icon
284
CDW
CDW
$16.9B
$4.26M 0.07%
34,563
– –
CDNS icon
285
Cadence Design Systems
CDNS
$90.2B
$4.25M 0.07%
64,295
– –
CNC icon
286
Centene
CNC
$32.1B
$4.25M 0.07%
98,168
-949
-1% -$46.2K
PPLI
287
People Inc
PPLI
$2.97B
$4.24M 0.07%
108,747
-1,578
-1% -$67.4K
BIDU icon
288
Baidu
BIDU
$35.9B
$4.23M 0.07%
41,200
– –
EVRG icon
289
Evergy
EVRG
$18.9B
$4.2M 0.07%
63,129
-811
-1% -$51.3K
BBY icon
290
Best Buy
BBY
$17.6B
$4.17M 0.07%
60,488
-748
-1% -$52.2K
ANSS
291
DELISTED
Ansys
ANSS
$4.15M 0.07%
18,746
– –
CBRE icon
292
CBRE Group
CBRE
$42.7B
$4.13M 0.07%
77,990
– –
DHI icon
293
D.R. Horton
DHI
$42.2B
$4.12M 0.07%
78,232
– –
MKL icon
294
Markel Group
MKL
$22.8B
$4.04M 0.07%
3,415
-44
-1% -$50K
RF icon
295
Regions Financial
RF
$26.9B
$4.03M 0.07%
255,023
– –
HES
296
DELISTED
Hess
HES
$4.01M 0.07%
66,291
– –
CE icon
297
Celanese
CE
$4.92B
$4M 0.07%
32,749
+21,000
+179% +$2.37M
K
298
DELISTED
Kellanova
K
$4M 0.07%
66,242
– –
CPRT icon
299
Copart
CPRT
$27.2B
$4M 0.07%
198,952
– –
DOC icon
300
Healthpeak Properties
DOC
$14.1B
$3.98M 0.07%
111,838
-1,514
-1% -$51.1K
10 11
12
13 14

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CAU
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FIS
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SV
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SFM
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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.