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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
+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
(+4.2%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
745
New
32
Increased
75
Reduced
299
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$9.49M |
| 2 |
Corteva
CTVA
|
+$4.85M |
| 3 |
Twilio
TWLO
|
+$3.54M |
| 4 |
Global Payments
GPN
|
+$3.53M |
| 5 |
Alibaba
BABA
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$8.61M |
| 2 |
Pfizer
PFE
|
+$2.81M |
| 3 |
Oracle
ORCL
|
+$2.15M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $3.65M | 0.06% |
60,979
-605
| -1% | -$34.5K |
|
327
Arthur J. Gallagher & Co
AJG
$65.5B
| $3.63M | 0.06% |
41,474
| – | – |
|
328
Healthpeak Properties
DOC
$14.3B
| $3.62M | 0.06% |
113,352
+900
| +0.8% | +$28K |
|
|
329
Twilio
TWLO
$39.2B
| $3.62M | 0.06% |
+26,566
| New | +$3.54M |
|
330
Broadridge
BR
$19.8B
| $3.55M | 0.06% |
27,810
| – | – |
|
331
Marvell Technology
MRVL
$188B
| $3.54M | 0.06% |
148,440
| – | – |
|
332
DXC Technology
DXC
$1.71B
| $3.53M | 0.06% |
64,051
-71
| -0.1% | -$4.11K |
|
333
Huntington Bancshares
HBAN
$35.9B
| $3.51M | 0.06% |
254,130
-2,310
| -0.9% | -$31K |
|
334
Marriott International
MAR
$91.2B
| $3.51M | 0.06% |
24,994
-307
| -1% | -$40.7K |
|
|
WCG
335
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.48M | 0.06% |
12,215
| – | – |
|
336
Cincinnati Financial
CINF
$26.6B
| $3.47M | 0.06% |
33,499
| – | – |
|
337
Extra Space Storage
EXR
$31B
| $3.46M | 0.06% |
32,626
| – | – |
|
338
Genuine Parts
GPC
$18.8B
| $3.45M | 0.06% |
33,288
| – | – |
|
339
Alexandria Real Estate Equities
ARE
$8.34B
| $3.44M | 0.06% |
24,423
-216
| -0.9% | -$31.2K |
|
340
Cencora
COR
$63B
| $3.44M | 0.06% |
40,402
-75
| -0.2% | -$5.93K |
|
|
HOLX
341
DELISTED
Hologic
HOLX
| $3.43M | 0.06% |
71,525
| – | – |
|
342
Martin Marietta Materials
MLM
$33B
| $3.43M | 0.06% |
14,926
| – | – |
|
343
Gen Digital
GEN
$17.5B
| $3.43M | 0.06% |
157,733
| – | – |
|
344
Devon Energy
DVN
$49.9B
| $3.42M | 0.06% |
120,011
| – | – |
|
345
DexCom
DXCM
$33.3B
| $3.42M | 0.06% |
91,200
| – | – |
|
346
Dover
DOV
$28.2B
| $3.42M | 0.06% |
34,090
| – | – |
|
347
Liberty Global Class C
LBTYK
$3.4B
| $3.41M | 0.06% |
128,435
| – | – |
|
|
FDC
348
DELISTED
First Data Corporation
FDC
| $3.39M | 0.06% |
125,329
-84
| -0.1% | -$2.19K |
|
349
D.R. Horton
DHI
$42B
| $3.37M | 0.06% |
78,232
-701
| -0.9% | -$31K |
|
|
K
350
DELISTED
Kellanova
K
| $3.33M | 0.06% |
66,242
| – | – |
|
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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.