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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
DELL icon
451
Dell
DELL
$299B
$2.12M 0.04%
71,154
-89,772
-56% -$2.37M
MO icon
452
Altria Group
MO
$108B
$2.09M 0.04%
36,428
-967
-3% -$49.4K
WU icon
453
Western Union
WU
$2.18B
$2.09M 0.04%
113,062
– –
QRVO icon
454
Qorvo
QRVO
$8.48B
$2.08M 0.04%
29,040
– –
PVH icon
455
PVH
PVH
$3.83B
$2.08M 0.04%
17,073
+525
+3% +$57.5K
FRT icon
456
Federal Realty Investment Trust
FRT
$10.1B
$2.08M 0.04%
15,080
+180
+1% +$23.6K
RY icon
457
Royal Bank of Canada
RY
$295B
$2.08M 0.04%
27,524
+600
+2% +$45.4K
Y
458
DELISTED
Alleghany Corp
Y
$2.08M 0.04%
3,391
+60
+2% +$37.5K
JNPR
459
DELISTED
Juniper Networks
JNPR
$2.07M 0.04%
78,085
– –
TRGP icon
460
Targa Resources
TRGP
$57.6B
$2.06M 0.04%
49,653
+1,453
+3% +$60.9K
J icon
461
Jacobs Solutions
J
$17B
$2.06M 0.04%
33,168
+604
+2% +$34K
WHR icon
462
Whirlpool
WHR
$2.76B
$2.06M 0.04%
15,514
– –
AGNC icon
463
AGNC Investment
AGNC
$13B
$2.06M 0.04%
114,261
+1,165
+1% +$20.8K
ALB icon
464
Albemarle
ALB
$15.3B
$2.05M 0.04%
25,040
– –
ELAN icon
465
Elanco Animal Health
ELAN
$11B
$2.05M 0.04%
+63,962
New +$1.97M
CPT icon
466
Camden Property Trust
CPT
$10.8B
$2.05M 0.04%
20,171
+350
+2% +$33.6K
SLG icon
467
SL Green Realty
SLG
$3.97B
$2.04M 0.04%
23,495
– –
LKQ icon
468
LKQ Corp
LKQ
$6.14B
$2.04M 0.04%
71,958
+2,400
+3% +$64.6K
HII icon
469
Huntington Ingalls Industries
HII
$12.8B
$2.04M 0.04%
9,844
– –
VOYA icon
470
Voya Financial
VOYA
$8.99B
$2.04M 0.04%
40,769
– –
SIRI icon
471
SiriusXM
SIRI
$9.54B
$2.03M 0.04%
35,771
+400
+1% +$23.8K
ON icon
472
ON Semiconductor
ON
$32.7B
$2.02M 0.04%
98,039
– –
LEA icon
473
Lear
LEA
$8.08B
$2.01M 0.04%
14,830
– –
SEE
474
DELISTED
Sealed Air
SEE
$2.01M 0.04%
43,659
+500
+1% +$20.8K
NNN icon
475
NNN REIT
NNN
$8.72B
$2M 0.03%
36,134
– –
17 18
19
20 21

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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.