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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
VTRS icon
451
Viatris
VTRS
$18.6B
$2.28M 0.04%
115,438
– –
OGE icon
452
OGE Energy
OGE
$9.65B
$2.28M 0.04%
50,155
– –
EDU icon
453
New Oriental
EDU
$8.49B
$2.25M 0.04%
20,320
– –
CPT icon
454
Camden Property Trust
CPT
$10.8B
$2.24M 0.04%
20,171
– –
SIRI icon
455
SiriusXM
SIRI
$9.47B
$2.24M 0.04%
35,771
– –
HSIC icon
456
Henry Schein
HSIC
$9.94B
$2.24M 0.04%
35,219
– –
VOYA icon
457
Voya Financial
VOYA
$9.01B
$2.22M 0.04%
40,769
– –
LKQ icon
458
LKQ Corp
LKQ
$6.16B
$2.21M 0.04%
70,294
-1,664
-2% -$45.5K
FRT icon
459
Federal Realty Investment Trust
FRT
$10.1B
$2.19M 0.04%
16,080
– –
TRMB icon
460
Trimble
TRMB
$13.2B
$2.17M 0.04%
55,878
– –
RGA icon
461
Reinsurance Group of America
RGA
$16B
$2.16M 0.04%
13,501
– –
DINO icon
462
HF Sinclair
DINO
$15.3B
$2.16M 0.04%
40,226
– –
VST icon
463
Vistra
VST
$49.6B
$2.16M 0.04%
80,731
– –
FFIV icon
464
F5
FFIV
$23.8B
$2.15M 0.04%
15,349
– –
QRVO icon
465
Qorvo
QRVO
$8.5B
$2.15M 0.04%
29,040
– –
JBHT icon
466
JB Hunt Transport Services
JBHT
$25.5B
$2.14M 0.04%
19,326
– –
PKG icon
467
Packaging Corp of America
PKG
$22.8B
$2.14M 0.04%
20,146
+180
+0.9% +$18.2K
WRK
468
DELISTED
WestRock Company
WRK
$2.11M 0.04%
57,904
– –
IRM icon
469
Iron Mountain
IRM
$37.1B
$2.11M 0.04%
65,031
– –
DISH
470
DELISTED
DISH Network Corp.
DISH
$2.09M 0.03%
61,382
-1,262
-2% -$45.2K
HII icon
471
Huntington Ingalls Industries
HII
$12.8B
$2.08M 0.03%
9,844
– –
VIAB
472
DELISTED
Viacom Inc. Class B
VIAB
$2.08M 0.03%
86,615
– –
SPR
473
DELISTED
Spirit AeroSystems
SPR
$2.08M 0.03%
25,300
– –
TCOM icon
474
Trip.com Group
TCOM
$28.7B
$2.08M 0.03%
70,960
– –
NNN icon
475
NNN REIT
NNN
$8.74B
$2.04M 0.03%
36,134
– –
17 18
19
20 21

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IC
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JRP
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CAU
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FIS
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EQF
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SCM
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SV
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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.