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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
SIVB
426
DELISTED
SVB Financial Group
SIVB
$2.48M 0.04%
11,880
– –
ELAN icon
427
Elanco Animal Health
ELAN
$11.4B
$2.47M 0.04%
92,987
+27,825
+43% +$835K
WHR icon
428
Whirlpool
WHR
$2.84B
$2.46M 0.04%
15,514
– –
RJF icon
429
Raymond James Financial
RJF
$34.6B
$2.44M 0.04%
44,442
– –
NDAQ icon
430
Nasdaq
NDAQ
$53.1B
$2.44M 0.04%
73,593
– –
NI icon
431
NiSource
NI
$20.1B
$2.42M 0.04%
81,058
– –
EMN icon
432
Eastman Chemical
EMN
$8.55B
$2.42M 0.04%
32,815
– –
PNW icon
433
Pinnacle West Capital
PNW
$12.1B
$2.42M 0.04%
24,905
– –
AVY icon
434
Avery Dennison
AVY
$13.6B
$2.42M 0.04%
21,276
– –
LYV icon
435
Live Nation Entertainment
LYV
$42.7B
$2.41M 0.04%
36,357
+1,807
+5% +$126K
DPZ icon
436
Domino's
DPZ
$11.8B
$2.41M 0.04%
9,855
-170
-2% -$42.1K
FTNT icon
437
Fortinet
FTNT
$119B
$2.41M 0.04%
156,820
– –
RVTY icon
438
Revvity
RVTY
$12.9B
$2.39M 0.04%
28,109
-441
-2% -$38.6K
LBTYK icon
439
Liberty Global Class C
LBTYK
$3.4B
$2.38M 0.04%
100,043
-28,392
-22% -$739K
AES icon
440
AES
AES
$10.5B
$2.38M 0.04%
145,598
-2,600
-2% -$41.9K
URI icon
441
United Rentals
URI
$71.2B
$2.38M 0.04%
19,089
– –
HWM icon
442
Howmet Aerospace
HWM
$112B
$2.37M 0.04%
118,822
– –
PHM icon
443
Pultegroup
PHM
$25.2B
$2.37M 0.04%
64,809
-1,561
-2% -$51.9K
DAL icon
444
Delta Air Lines
DAL
$59.5B
$2.35M 0.04%
40,886
-100
-0.2% -$5.92K
ALNY icon
445
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.35M 0.04%
29,281
+9,300
+47% +$736K
WRB icon
446
W.R. Berkley
WRB
$26B
$2.35M 0.04%
73,262
-1,609
-2% -$50.3K
APA icon
447
APA Corp
APA
$14.2B
$2.35M 0.04%
91,642
– –
FDS icon
448
Factset
FDS
$10.1B
$2.32M 0.04%
9,545
-155
-2% -$43K
GL icon
449
Globe Life
GL
$14.1B
$2.31M 0.04%
24,141
– –
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
$2.31M 0.04%
27,061
-50
-0.2% -$3.67K
16 17
18
19 20

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SFM
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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.