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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
HOLX
326
DELISTED
Hologic
HOLX
$3.46M 0.06%
71,525
+10,900
+18% +$492K
ANSS
327
DELISTED
Ansys
ANSS
$3.46M 0.06%
18,916
+138
+0.7% +$23.3K
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$3.45M 0.06%
206,548
+2,000
+1% +$32.7K
MKL icon
329
Markel Group
MKL
$22.8B
$3.42M 0.06%
3,429
+20
+0.6% +$20.3K
SWKS icon
330
Skyworks Solutions
SWKS
$10.3B
$3.41M 0.06%
41,303
+1,077
+3% +$83.1K
LNG icon
331
Cheniere Energy
LNG
$54.8B
$3.4M 0.06%
49,805
+3,850
+8% +$253K
PFG icon
332
Principal Financial Group
PFG
$24.2B
$3.38M 0.06%
67,356
+1,286
+2% +$63.7K
TFX icon
333
Teleflex
TFX
$5.91B
$3.36M 0.06%
11,130
+190
+2% +$53K
CAH icon
334
Cardinal Health
CAH
$55.9B
$3.36M 0.06%
69,775
+803
+1% +$40.2K
CDW icon
335
CDW
CDW
$16.9B
$3.33M 0.06%
34,563
– –
VMW
336
DELISTED
VMware, Inc
VMW
$3.33M 0.06%
18,448
+1,294
+8% +$211K
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
$3.33M 0.06%
33,423
+300
+0.9% +$31.1K
EXR icon
338
Extra Space Storage
EXR
$31B
$3.32M 0.06%
32,626
– –
WCG
339
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.29M 0.06%
12,215
– –
FDC
340
DELISTED
First Data Corporation
FDC
$3.29M 0.06%
125,413
+1,000
+0.8% +$23.8K
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
$3.27M 0.06%
61,584
+516
+0.8% +$27.7K
VTRS icon
342
Viatris
VTRS
$18.7B
$3.27M 0.06%
115,438
– –
DHI icon
343
D.R. Horton
DHI
$42.2B
$3.27M 0.06%
78,933
+650
+0.8% +$25.5K
JD icon
344
JD.com
JD
$43.1B
$3.26M 0.06%
108,090
– –
HBAN icon
345
Huntington Bancshares
HBAN
$35.9B
$3.25M 0.06%
256,440
+1,625
+0.6% +$21.8K
AJG icon
346
Arthur J. Gallagher & Co
AJG
$65B
$3.24M 0.06%
41,474
+2,715
+7% +$209K
COR icon
347
Cencora
COR
$63.7B
$3.22M 0.06%
40,477
+255
+0.6% +$20.5K
NRG icon
348
NRG Energy
NRG
$25.2B
$3.21M 0.06%
75,600
– –
DOV icon
349
Dover
DOV
$28.1B
$3.2M 0.06%
34,090
+375
+1% +$32.4K
EXPD icon
350
Expeditors International
EXPD
$23B
$3.2M 0.06%
42,131
+280
+0.7% +$20.2K
12 13
14
15 16

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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.