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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
ULTA icon
351
Ulta Beauty
ULTA
$23.3B
$3.25M 0.05%
12,965
-147
-1% -$45.1K
UHS icon
352
Universal Health Services
UHS
$9.94B
$3.24M 0.05%
21,806
– –
WAB icon
353
Wabtec
WAB
$50.3B
$3.24M 0.05%
45,121
+13,760
+44% +$979K
FCX icon
354
Freeport-McMoran
FCX
$96.4B
$3.24M 0.05%
338,534
– –
PARA
355
DELISTED
Paramount Global Class B
PARA
$3.23M 0.05%
80,123
– –
SWKS icon
356
Skyworks Solutions
SWKS
$10.3B
$3.23M 0.05%
40,787
-60
-0.1% -$4.78K
INVH icon
357
Invitation Homes
INVH
$17.7B
$3.23M 0.05%
109,012
-1,814
-2% -$51.1K
WCG
358
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.22M 0.05%
12,435
+220
+2% +$60.7K
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
$3.18M 0.05%
32,956
-467
-1% -$44.7K
STE icon
360
Steris
STE
$23.2B
$3.15M 0.05%
21,795
+245
+1% +$36.6K
CXO
361
DELISTED
CONCHO RESOURCES INC.
CXO
$3.15M 0.05%
46,361
– –
ATO icon
362
Atmos Energy
ATO
$28.6B
$3.14M 0.05%
27,556
-377
-1% -$41.2K
KKR icon
363
KKR & Co
KKR
$99.6B
$3.14M 0.05%
116,860
– –
KSU
364
DELISTED
Kansas City Southern
KSU
$3.13M 0.05%
23,538
– –
EXPD icon
365
Expeditors International
EXPD
$23B
$3.13M 0.05%
42,131
– –
ALGN icon
366
Align Technology
ALGN
$12.3B
$3.1M 0.05%
17,129
-156
-0.9% -$32.4K
MKTX icon
367
MarketAxess Holdings
MKTX
$5.72B
$3.09M 0.05%
9,445
-130
-1% -$46.5K
L icon
368
Loews
L
$23.1B
$3.06M 0.05%
59,383
– –
MAR icon
369
Marriott International
MAR
$91.1B
$3.05M 0.05%
24,548
-446
-2% -$59.2K
MAS icon
370
Masco
MAS
$15B
$3.04M 0.05%
72,991
– –
UDR icon
371
UDR
UDR
$12B
$3.04M 0.05%
62,687
-1,150
-2% -$54.2K
BMRN icon
372
BioMarin Pharmaceuticals
BMRN
$13.5B
$3.03M 0.05%
44,924
-436
-1% -$33.6K
NTES icon
373
NetEase
NTES
$81.9B
$3M 0.05%
56,450
– –
TXT icon
374
Textron
TXT
$15.2B
$3M 0.05%
61,245
-868
-1% -$42.4K
FNF icon
375
Fidelity National Financial
FNF
$12.8B
$3M 0.05%
70,184
– –
13 14
15
16 17

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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.