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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
CMCSA icon
26
Comcast
CMCSA
$89.4B
$48.7M 0.81%
1,081,272
+16,787
+2% +$744K
PFE icon
27
Pfizer
PFE
$154B
$47.9M 0.8%
1,406,287
-1,391
-0.1% -$50.6K
PEP icon
28
PepsiCo
PEP
$188B
$45.3M 0.75%
330,444
-706
-0.2% -$93.8K
WMT icon
29
Walmart Inc
WMT
$897B
$40.5M 0.67%
1,024,782
-6,972
-0.7% -$263K
MCD icon
30
McDonald's
MCD
$194B
$38.6M 0.64%
179,870
-1,112
-0.6% -$238K
C icon
31
Citigroup
C
$227B
$38.1M 0.63%
551,835
-3,873
-0.7% -$263K
BABA icon
32
Alibaba
BABA
$317B
$37.8M 0.63%
225,890
+2,800
+1% +$481K
ABT icon
33
Abbott
ABT
$188B
$35.5M 0.59%
424,808
+751
+0.2% +$63.8K
MDT icon
34
Medtronic
MDT
$114B
$34.9M 0.58%
321,503
-1,451
-0.4% -$151K
ADBE icon
35
Adobe
ADBE
$109B
$32.4M 0.54%
117,423
+148
+0.1% +$43.2K
ORCL icon
36
Oracle
ORCL
$435B
$31.3M 0.52%
568,738
-24,038
-4% -$1.33M
IBM icon
37
IBM
IBM
$223B
$30.9M 0.51%
222,125
-1,656
-0.7% -$223K
COST icon
38
Costco
COST
$423B
$30M 0.5%
104,193
+799
+0.8% +$225K
CRM icon
39
Salesforce
CRM
$162B
$29.8M 0.5%
201,036
+17,089
+9% +$2.6M
TXN icon
40
Texas Instruments
TXN
$256B
$29.1M 0.48%
224,816
-1,273
-0.6% -$157K
HON icon
41
Honeywell
HON
$77B
$28.9M 0.48%
181,200
-1,101
-0.6% -$175K
ACN icon
42
Accenture
ACN
$109B
$28.9M 0.48%
150,140
+347
+0.2% +$67.1K
NKE icon
43
Nike
NKE
$62.5B
$28.8M 0.48%
306,696
-1,902
-0.6% -$163K
AMGN icon
44
Amgen
AMGN
$226B
$28.3M 0.47%
146,000
-2,094
-1% -$402K
TMO icon
45
Thermo Fisher Scientific
TMO
$222B
$27.7M 0.46%
95,262
+1,725
+2% +$494K
NFLX icon
46
Netflix
NFLX
$318B
$27.7M 0.46%
1,036,490
+370
+0% +$11.6K
PYPL icon
47
PayPal
PYPL
$50.5B
$27.5M 0.46%
265,457
-1,357
-0.5% -$149K
UNP icon
48
Union Pacific
UNP
$174B
$27.4M 0.45%
169,110
-3,442
-2% -$579K
NEE icon
49
NextEra Energy
NEE
$177B
$26.7M 0.44%
458,624
+1,900
+0.4% +$103K
ABBV icon
50
AbbVie
ABBV
$438B
$26.7M 0.44%
352,251
-2,051
-0.6% -$141K
1
2
3 4 5

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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.