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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
NVR icon
426
NVR
NVR
$17.1B
$2.59M 0.04%
769
– –
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
$2.59M 0.04%
86,615
-1,038
-1% -$30.3K
ABMD
428
DELISTED
Abiomed Inc
ABMD
$2.58M 0.04%
9,901
– –
EMN icon
429
Eastman Chemical
EMN
$8.54B
$2.55M 0.04%
32,815
– –
TIF
430
DELISTED
Tiffany & Co.
TIF
$2.55M 0.04%
27,236
– –
PTC icon
431
PTC
PTC
$16.3B
$2.54M 0.04%
28,343
– –
URI icon
432
United Rentals
URI
$71.7B
$2.53M 0.04%
19,089
– –
TRMB icon
433
Trimble
TRMB
$13.4B
$2.52M 0.04%
55,878
– –
RJF icon
434
Raymond James Financial
RJF
$34.7B
$2.5M 0.04%
44,442
– –
DRE
435
DELISTED
Duke Realty Corp.
DRE
$2.5M 0.04%
79,025
– –
AES icon
436
AES
AES
$10.5B
$2.48M 0.04%
148,198
+2,000
+1% +$33.9K
AVY icon
437
Avery Dennison
AVY
$13.6B
$2.46M 0.04%
21,276
– –
HSIC icon
438
Henry Schein
HSIC
$9.97B
$2.46M 0.04%
35,219
– –
CF icon
439
CF Industries
CF
$17.8B
$2.45M 0.04%
52,475
– –
BEN icon
440
Franklin Resources
BEN
$17B
$2.43M 0.04%
69,885
– –
FTNT icon
441
Fortinet
FTNT
$119B
$2.41M 0.04%
156,820
– –
DISH
442
DELISTED
DISH Network Corp.
DISH
$2.41M 0.04%
62,644
– –
EPAM icon
443
EPAM Systems
EPAM
$5.14B
$2.39M 0.04%
+13,800
New +$2.38M
NDAQ icon
444
Nasdaq
NDAQ
$53.2B
$2.36M 0.04%
73,593
– –
UBER icon
445
Uber
UBER
$160B
$2.36M 0.04%
+50,800
New +$2.16M
HWM icon
446
Howmet Aerospace
HWM
$113B
$2.35M 0.04%
118,822
– –
SNAP icon
447
Snap
SNAP
$9.28B
$2.35M 0.04%
+164,500
New +$2.01M
PNW icon
448
Pinnacle West Capital
PNW
$12.1B
$2.34M 0.04%
24,905
-35
-0.1% -$3.34K
NI icon
449
NiSource
NI
$20.2B
$2.33M 0.04%
81,058
– –
DAL icon
450
Delta Air Lines
DAL
$59.7B
$2.33M 0.04%
40,986
-589
-1% -$33K
16 17
18
19 20

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SCM
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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.