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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
MAS icon
376
Masco
MAS
$14.7B
$2.87M 0.05%
72,991
– –
UDR icon
377
UDR
UDR
$12B
$2.87M 0.05%
63,087
– –
ATO icon
378
Atmos Energy
ATO
$28.6B
$2.85M 0.05%
27,683
+1,300
+5% +$127K
L icon
379
Loews
L
$23.2B
$2.85M 0.05%
59,383
+380
+0.6% +$17.9K
LNC icon
380
Lincoln National
LNC
$8.41B
$2.84M 0.05%
48,320
– –
CMA
381
DELISTED
Comerica
CMA
$2.83M 0.05%
38,653
– –
ABMD
382
DELISTED
Abiomed Inc
ABMD
$2.83M 0.05%
9,901
– –
DGX icon
383
Quest Diagnostics
DGX
$26.3B
$2.83M 0.05%
31,433
– –
SJM icon
384
J.M. Smucker
SJM
$12.7B
$2.82M 0.05%
24,207
+700
+3% +$73.2K
VNO icon
385
Vornado Realty Trust
VNO
$7.31B
$2.82M 0.05%
41,773
– –
MAA icon
386
Mid-America Apartment Communities
MAA
$15.3B
$2.8M 0.05%
25,588
– –
ALLY icon
387
Ally Financial
ALLY
$13.3B
$2.79M 0.05%
101,543
+2,179
+2% +$56.9K
BURL icon
388
Burlington
BURL
$22.2B
$2.78M 0.05%
17,775
+225
+1% +$36.3K
LNT icon
389
Alliant Energy
LNT
$18.1B
$2.78M 0.05%
58,923
+1,498
+3% +$67.1K
KKR icon
390
KKR & Co
KKR
$98.6B
$2.78M 0.05%
+118,200
New +$2.69M
TRU icon
391
TransUnion
TRU
$15.2B
$2.77M 0.05%
41,390
– –
LUMN icon
392
Lumen
LUMN
$6.53B
$2.76M 0.05%
230,503
-5,024
-2% -$69.8K
CHRW icon
393
C.H. Robinson
CHRW
$17.2B
$2.76M 0.05%
31,703
+220
+0.7% +$19.3K
IFF icon
394
International Flavors & Fragrances
IFF
$21.6B
$2.74M 0.05%
21,259
+130
+0.6% +$17.2K
KSU
395
DELISTED
Kansas City Southern
KSU
$2.73M 0.05%
23,538
+300
+1% +$32.4K
NTES icon
396
NetEase
NTES
$79.4B
$2.73M 0.05%
56,450
– –
IEX icon
397
IDEX
IEX
$17.7B
$2.72M 0.05%
17,931
+1,440
+9% +$204K
TSCO icon
398
Tractor Supply
TSCO
$18.7B
$2.72M 0.05%
139,160
– –
DXCM icon
399
DexCom
DXCM
$34B
$2.71M 0.05%
91,200
– –
TTWO icon
400
Take-Two Interactive
TTWO
$45.8B
$2.68M 0.05%
28,430
+730
+3% +$70.8K
14 15
16
17 18

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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.