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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
IP icon
301
International Paper
IP
$22.1B
$3.95M 0.07%
99,706
-1,380
-1% -$53.9K
WDC icon
302
Western Digital
WDC
$151B
$3.95M 0.07%
87,576
– –
WAT icon
303
Waters Corp
WAT
$40.7B
$3.91M 0.06%
17,514
-202
-1% -$43.6K
CINF icon
304
Cincinnati Financial
CINF
$26.6B
$3.91M 0.06%
33,499
– –
EXR icon
305
Extra Space Storage
EXR
$31B
$3.81M 0.06%
32,626
– –
CFG icon
306
Citizens Financial Group
CFG
$30.7B
$3.81M 0.06%
107,675
-1,427
-1% -$49.8K
LH icon
307
Labcorp
LH
$26.1B
$3.79M 0.06%
26,266
-342
-1% -$49.9K
GEN icon
308
Gen Digital
GEN
$17.4B
$3.77M 0.06%
159,558
+1,825
+1% +$42.6K
PFG icon
309
Principal Financial Group
PFG
$24.2B
$3.76M 0.06%
65,862
-885
-1% -$49.8K
ARE icon
310
Alexandria Real Estate Equities
ARE
$8.28B
$3.76M 0.06%
24,423
– –
TFX icon
311
Teleflex
TFX
$5.91B
$3.76M 0.06%
11,072
-58
-0.5% -$20.2K
GD icon
312
General Dynamics
GD
$106B
$3.75M 0.06%
20,509
-391
-2% -$72.6K
HAL icon
313
Halliburton
HAL
$28.2B
$3.72M 0.06%
197,264
-2,223
-1% -$46K
NUE icon
314
Nucor
NUE
$61.9B
$3.71M 0.06%
72,913
-918
-1% -$47.9K
AJG icon
315
Arthur J. Gallagher & Co
AJG
$65B
$3.66M 0.06%
40,913
-561
-1% -$50.4K
MRVL icon
316
Marvell Technology
MRVL
$191B
$3.65M 0.06%
146,204
-2,236
-2% -$56.1K
COO icon
317
Cooper Companies
COO
$15B
$3.65M 0.06%
49,108
-416
-0.8% -$33.5K
FRC
318
DELISTED
First Republic Bank
FRC
$3.64M 0.06%
37,654
– –
LEN icon
319
Lennar Class A
LEN
$21.1B
$3.63M 0.06%
67,106
– –
HBAN icon
320
Huntington Bancshares
HBAN
$35.9B
$3.63M 0.06%
254,130
– –
HAS icon
321
Hasbro
HAS
$13.7B
$3.61M 0.06%
30,393
– –
HOLX
322
DELISTED
Hologic
HOLX
$3.57M 0.06%
70,639
-886
-1% -$43.6K
BHI
323
DELISTED
Baker Hughes
BHI
$3.56M 0.06%
153,398
+22,370
+17% +$519K
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
$3.53M 0.06%
60,979
– –
LNG icon
325
Cheniere Energy
LNG
$54.8B
$3.52M 0.06%
55,805
– –
11 12
13
14 15

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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.