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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
Cap. Flow
+$31.8M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.57%
Holding
745
New
32
Increased
75
Reduced
299
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$9.49M
2
CTVA icon
Corteva
CTVA
+$4.85M
3
TWLO icon
Twilio
TWLO
+$3.54M
4
GPN icon
Global Payments
GPN
+$3.53M
5
BABA icon
Alibaba
BABA
+$3.52M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.61M
2
PFE icon
Pfizer
PFE
+$2.81M
3
ORCL icon
Oracle
ORCL
+$2.15M
4
BNY
Bank of New York Mellon
BNY
+$1.9M
5
WFC icon
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
ZBRA icon
401
Zebra Technologies
ZBRA
$18.1B
$2.86M 0.05%
+13,640
New +$2.75M
SUI icon
402
Sun Communities
SUI
$14.5B
$2.85M 0.05%
+22,250
New +$2.76M
UHS icon
403
Universal Health Services
UHS
$9.98B
$2.84M 0.05%
21,806
– –
ETFC
404
DELISTED
E*Trade Financial Corporation
ETFC
$2.84M 0.05%
63,624
– –
NLY icon
405
Annaly Capital Management
NLY
$17.5B
$2.82M 0.05%
77,170
-721
-0.9% -$27.5K
CMA
406
DELISTED
Comerica
CMA
$2.81M 0.05%
38,653
– –
DPZ icon
407
Domino's
DPZ
$11.9B
$2.79M 0.05%
10,025
– –
SJM icon
408
J.M. Smucker
SJM
$12.6B
$2.79M 0.05%
24,207
– –
FDS icon
409
Factset
FDS
$10.1B
$2.78M 0.05%
+9,700
New +$2.68M
NBL
410
DELISTED
Noble Energy, Inc.
NBL
$2.76M 0.05%
123,317
– –
RVTY icon
411
Revvity
RVTY
$12.9B
$2.75M 0.05%
+28,550
New +$2.66M
FNF icon
412
Fidelity National Financial
FNF
$12.9B
$2.72M 0.05%
70,184
+832
+1% +$31.4K
LUMN icon
413
Lumen
LUMN
$6.61B
$2.71M 0.05%
230,503
– –
CBOE icon
414
Cboe Global Markets
CBOE
$29.3B
$2.7M 0.05%
26,028
– –
FMC icon
415
FMC
FMC
$1.3B
$2.7M 0.05%
32,511
– –
VNO icon
416
Vornado Realty Trust
VNO
$7.31B
$2.68M 0.04%
41,773
– –
ELS icon
417
Equity Lifestyle Properties
ELS
$12.5B
$2.67M 0.04%
+44,100
New +$2.61M
CHRW icon
418
C.H. Robinson
CHRW
$17B
$2.67M 0.04%
31,703
– –
SIVB
419
DELISTED
SVB Financial Group
SIVB
$2.67M 0.04%
11,880
– –
NRG icon
420
NRG Energy
NRG
$25.4B
$2.65M 0.04%
75,600
– –
APA icon
421
APA Corp
APA
$14.3B
$2.65M 0.04%
91,642
– –
LDOS icon
422
Leidos
LDOS
$17.7B
$2.64M 0.04%
33,050
– –
TCOM icon
423
Trip.com Group
TCOM
$29.1B
$2.62M 0.04%
70,960
-1,780
-2% -$70.2K
LBRDK icon
424
Liberty Broadband Class C
LBRDK
$5.33B
$2.6M 0.04%
24,965
– –
AAP icon
425
Advance Auto Parts
AAP
$3.22B
$2.59M 0.04%
16,828
– –
15 16
17
18 19

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SV
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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.