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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
JKHY icon
451
Jack Henry & Associates
JKHY
$10.9B
$2.32M 0.04%
17,305
– –
J icon
452
Jacobs Solutions
J
$17.3B
$2.31M 0.04%
33,099
-69
-0.2% -$4.45K
Y
453
DELISTED
Alleghany Corp
Y
$2.31M 0.04%
3,391
– –
LYV icon
454
Live Nation Entertainment
LYV
$42.7B
$2.29M 0.04%
34,550
– –
CTRA
455
DELISTED
Coterra Energy
CTRA
$2.29M 0.04%
99,559
+1,700
+2% +$43.3K
LII icon
456
Lennox International
LII
$14.9B
$2.28M 0.04%
8,285
– –
VOYA icon
457
Voya Financial
VOYA
$8.9B
$2.25M 0.04%
40,769
– –
WAB icon
458
Wabtec
WAB
$50.3B
$2.25M 0.04%
31,361
+560
+2% +$39.7K
WU icon
459
Western Union
WU
$2.2B
$2.25M 0.04%
113,062
– –
TAL icon
460
TAL Education Group
TAL
$6.75B
$2.25M 0.04%
59,000
– –
PM icon
461
Philip Morris
PM
$290B
$2.24M 0.04%
28,542
-1,489
-5% -$123K
FFIV icon
462
F5
FFIV
$23.4B
$2.23M 0.04%
15,349
– –
LW icon
463
Lamb Weston
LW
$7.23B
$2.22M 0.04%
35,100
– –
TPR icon
464
Tapestry
TPR
$32.4B
$2.22M 0.04%
70,005
– –
HII icon
465
Huntington Ingalls Industries
HII
$12.9B
$2.21M 0.04%
9,844
– –
WHR icon
466
Whirlpool
WHR
$2.84B
$2.21M 0.04%
15,514
– –
ELAN icon
467
Elanco Animal Health
ELAN
$11.4B
$2.2M 0.04%
65,162
+1,200
+2% +$39K
W icon
468
Wayfair
W
$14.1B
$2.2M 0.04%
15,065
– –
VTRS icon
469
Viatris
VTRS
$18.7B
$2.2M 0.04%
115,438
– –
WRB icon
470
W.R. Berkley
WRB
$26B
$2.19M 0.04%
74,871
-3
-0% -$82
MHK icon
471
Mohawk Industries
MHK
$9.26B
$2.18M 0.04%
14,785
-40
-0.3% -$5.54K
GL icon
472
Globe Life
GL
$14.1B
$2.16M 0.04%
24,141
– –
ARMK icon
473
Aramark
ARMK
$15.9B
$2.16M 0.04%
82,851
– –
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.15M 0.04%
75,745
+7,000
+10% +$190K
OGE icon
475
OGE Energy
OGE
$9.57B
$2.13M 0.04%
50,155
– –
17 18
19
20 21

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SV
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SFM
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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.