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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
GDDY icon
351
GoDaddy
GDDY
$11.5B
$3.19M 0.06%
42,478
+7,750
+22% +$545K
LEN icon
352
Lennar Class A
LEN
$21.1B
$3.19M 0.06%
67,106
– –
WDC icon
353
Western Digital
WDC
$151B
$3.18M 0.06%
87,576
– –
TXT icon
354
Textron
TXT
$15.2B
$3.18M 0.06%
62,752
+400
+0.6% +$20.6K
TCOM icon
355
Trip.com Group
TCOM
$29.1B
$3.18M 0.06%
72,740
– –
APA icon
356
APA Corp
APA
$14.2B
$3.18M 0.06%
91,642
+1,766
+2% +$57.5K
VAR
357
DELISTED
Varian Medical Systems, Inc.
VAR
$3.18M 0.06%
22,416
– –
MAR icon
358
Marriott International
MAR
$91.1B
$3.16M 0.06%
25,301
– –
CAG icon
359
Conagra Brands
CAG
$7.14B
$3.14M 0.05%
113,167
+2,300
+2% +$52.7K
AMTD
360
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.14M 0.05%
62,741
+400
+0.6% +$21.7K
NLY icon
361
Annaly Capital Management
NLY
$17.4B
$3.11M 0.05%
77,891
+8,219
+12% +$335K
LBTYK icon
362
Liberty Global Class C
LBTYK
$3.4B
$3.11M 0.05%
128,435
– –
IT icon
363
Gartner
IT
$11.8B
$3.11M 0.05%
20,496
+205
+1% +$28.5K
FOXA icon
364
Fox Class A
FOXA
$26.1B
$3.07M 0.05%
+83,594
New +$3.26M
NBL
365
DELISTED
Noble Energy, Inc.
NBL
$3.05M 0.05%
123,317
+3,400
+3% +$77K
CPRT icon
366
Copart
CPRT
$27.2B
$3.01M 0.05%
198,952
+10,600
+6% +$144K
MLM icon
367
Martin Marietta Materials
MLM
$33.3B
$3M 0.05%
14,926
– –
ETFC
368
DELISTED
E*Trade Financial Corporation
ETFC
$2.95M 0.05%
63,624
– –
MRVL icon
369
Marvell Technology
MRVL
$191B
$2.95M 0.05%
148,440
+10,000
+7% +$187K
WPC icon
370
W.P. Carey
WPC
$15.9B
$2.94M 0.05%
38,359
– –
UHS icon
371
Universal Health Services
UHS
$9.94B
$2.92M 0.05%
21,806
+194
+0.9% +$25.5K
BR icon
372
Broadridge
BR
$19.5B
$2.88M 0.05%
27,810
– –
CINF icon
373
Cincinnati Financial
CINF
$26.6B
$2.88M 0.05%
33,499
+260
+0.8% +$21.5K
TIF
374
DELISTED
Tiffany & Co.
TIF
$2.87M 0.05%
27,236
– –
AAP icon
375
Advance Auto Parts
AAP
$3.19B
$2.87M 0.05%
16,828
– –
13 14
15
16 17

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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.