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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
KO icon
26
Coca-Cola
KO
$374B
$45M 0.78%
960,925
+14,479
+2% +$677K
CMCSA icon
27
Comcast
CMCSA
$89.4B
$43.2M 0.75%
1,079,911
-1,442
-0.1% -$54.3K
PEP icon
28
PepsiCo
PEP
$188B
$40.7M 0.71%
332,196
-360
-0.1% -$41K
NFLX icon
29
Netflix
NFLX
$318B
$37.1M 0.64%
1,040,160
+25,250
+2% +$875K
BABA icon
30
Alibaba
BABA
$317B
$37M 0.64%
202,670
– –
C icon
31
Citigroup
C
$227B
$36M 0.63%
578,778
-18,120
-3% -$1.13M
MCD icon
32
McDonald's
MCD
$194B
$35M 0.61%
184,385
-215
-0.1% -$39K
ORCL icon
33
Oracle
ORCL
$435B
$34M 0.59%
632,532
-74,620
-11% -$3.8M
WMT icon
34
Walmart Inc
WMT
$897B
$33.6M 0.59%
1,034,940
-2,457
-0.2% -$79.7K
ABT icon
35
Abbott
ABT
$188B
$33M 0.57%
412,876
+1,432
+0.3% +$107K
ADBE icon
36
Adobe
ADBE
$109B
$31.3M 0.55%
117,621
+2,885
+3% +$727K
IBM icon
37
IBM
IBM
$223B
$30.3M 0.53%
224,883
-413
-0.2% -$52.6K
MDT icon
38
Medtronic
MDT
$114B
$29.5M 0.51%
324,347
+928
+0.3% +$83.1K
DD icon
39
DuPont de Nemours
DD
$19.1B
$29.4M 0.51%
217,803
-488
-0.2% -$67.7K
CRM icon
40
Salesforce
CRM
$162B
$29.3M 0.51%
184,823
+11,679
+7% +$1.81M
UNP icon
41
Union Pacific
UNP
$174B
$29.2M 0.51%
174,901
+540
+0.3% +$86.9K
AMGN icon
42
Amgen
AMGN
$226B
$29.1M 0.51%
153,390
-436
-0.3% -$83.3K
MMM icon
43
3M
MMM
$93.9B
$28.9M 0.5%
166,457
-275
-0.2% -$46.3K
ABBV icon
44
AbbVie
ABBV
$438B
$28.7M 0.5%
355,924
-531
-0.1% -$43.4K
HON icon
45
Honeywell
HON
$77B
$28M 0.49%
186,895
-361
-0.2% -$50.4K
LLY icon
46
Eli Lilly
LLY
$1.1T
$28M 0.49%
215,531
-20,499
-9% -$2.49M
PYPL icon
47
PayPal
PYPL
$50.5B
$27.8M 0.48%
267,563
+355
+0.1% +$33.6K
ACN icon
48
Accenture
ACN
$109B
$26.5M 0.46%
150,492
-310
-0.2% -$48.7K
NKE icon
49
Nike
NKE
$62.5B
$26.1M 0.45%
310,165
+975
+0.3% +$80.4K
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$25.7M 0.45%
93,915
+530
+0.6% +$132K
1
2
3 4 5

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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.