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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
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 19.1%
2 Financials 15.18%
3 Healthcare 14.84%
4 Consumer Discretionary 10.77%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
301
Diamondback Energy
FANG
$52.3B
$3.78M 0.07%
37,234
+619
+2% +$63.4K
EXPE icon
302
Expedia Group
EXPE
$31.7B
$3.78M 0.07%
31,750
– –
SNPS icon
303
Synopsys
SNPS
$81.6B
$3.77M 0.07%
32,788
– –
KEYS icon
304
Keysight
KEYS
$61.7B
$3.75M 0.07%
43,029
+2,000
+5% +$155K
NOC icon
305
Northrop Grumman
NOC
$72.5B
$3.73M 0.06%
13,839
+105
+0.8% +$28.6K
GPC icon
306
Genuine Parts
GPC
$17.9B
$3.73M 0.06%
33,288
– –
ANET icon
307
Arista Networks
ANET
$261B
$3.71M 0.06%
188,560
+2,400
+1% +$38.1K
COO icon
308
Cooper Companies
COO
$10.5B
$3.67M 0.06%
49,524
+1,000
+2% +$69.8K
TSS
309
DELISTED
Total System Services, Inc.
TSS
$3.65M 0.06%
38,454
+260
+0.7% +$23.5K
BHI
310
DELISTED
Baker Hughes
BHI
$3.63M 0.06%
131,028
-3,532
-3% -$97.9K
GEN icon
311
Gen Digital
GEN
$12.9B
$3.63M 0.06%
157,733
+20,850
+15% +$454K
RF icon
312
Regions Financial
RF
$23.5B
$3.61M 0.06%
255,023
– –
EFX icon
313
Equifax
EFX
$17.4B
$3.6M 0.06%
30,369
+3,500
+13% +$374K
GD icon
314
General Dynamics
GD
$91.1B
$3.59M 0.06%
21,209
+180
+0.9% +$30.3K
HSY icon
315
Hershey
HSY
$33.4B
$3.58M 0.06%
31,137
+270
+0.9% +$29.4K
RMD icon
316
ResMed
RMD
$32B
$3.57M 0.06%
34,371
+750
+2% +$77.4K
K
317
DELISTED
Kellanova
K
$3.57M 0.06%
66,242
+5,538
+9% +$296K
CFG icon
318
Citizens Financial Group
CFG
$27.6B
$3.54M 0.06%
109,102
+1,100
+1% +$38.1K
SSNC icon
319
SS&C Technologies
SSNC
$18.4B
$3.54M 0.06%
55,556
+8,090
+17% +$450K
CNP icon
320
CenterPoint Energy
CNP
$24.3B
$3.54M 0.06%
115,184
+2,296
+2% +$69.4K
LH icon
321
Labcorp
LH
$25.1B
$3.53M 0.06%
26,834
+546
+2% +$67.3K
XYL icon
322
Xylem
XYL
$24B
$3.52M 0.06%
44,560
+830
+2% +$60.6K
DOC icon
323
Healthpeak Properties
DOC
$14B
$3.52M 0.06%
112,452
+5,000
+5% +$152K
ARE icon
324
Alexandria Real Estate Equities
ARE
$8.59B
$3.51M 0.06%
24,639
+460
+2% +$60.6K
GWW icon
325
W.W. Grainger
GWW
$58.5B
$3.49M 0.06%
11,594
– –
11 12
13
14 15

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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.