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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
ODFL icon
476
Old Dominion Freight Line
ODFL
$44.3B
$2M 0.03%
41,586
+1,575
+4% +$73.6K
PKG icon
477
Packaging Corp of America
PKG
$22.9B
$2M 0.03%
20,115
– –
SGEN
478
DELISTED
Seagen Inc. Common Stock
SGEN
$1.99M 0.03%
27,111
+241
+0.9% +$17.1K
DISH
479
DELISTED
DISH Network Corp.
DISH
$1.99M 0.03%
62,644
+13,350
+27% +$409K
DINO icon
480
HF Sinclair
DINO
$15.6B
$1.98M 0.03%
40,226
– –
GL icon
481
Globe Life
GL
$13.9B
$1.98M 0.03%
24,141
– –
ZION icon
482
Zions Bancorporation
ZION
$10.5B
$1.96M 0.03%
43,226
+393
+0.9% +$18.7K
VST icon
483
Vistra
VST
$49.1B
$1.96M 0.03%
75,231
+990
+1% +$25K
JBHT icon
484
JB Hunt Transport Services
JBHT
$26.2B
$1.96M 0.03%
19,326
– –
MTN icon
485
Vail Resorts
MTN
$5.27B
$1.94M 0.03%
8,918
– –
RGA icon
486
Reinsurance Group of America
RGA
$16.1B
$1.92M 0.03%
13,501
– –
BFH icon
487
Bread Financial
BFH
$4.46B
$1.91M 0.03%
13,651
+250
+2% +$34K
TD icon
488
Toronto Dominion Bank
TD
$204B
$1.9M 0.03%
35,017
+700
+2% +$38.7K
CGNX icon
489
Cognex
CGNX
$10.2B
$1.9M 0.03%
37,390
+650
+2% +$31.1K
SNA icon
490
Snap-on
SNA
$21.1B
$1.9M 0.03%
12,135
+300
+3% +$47.6K
WRB icon
491
W.R. Berkley
WRB
$25.9B
$1.88M 0.03%
74,874
+2,025
+3% +$47.7K
GPN icon
492
Global Payments
GPN
$22.8B
$1.87M 0.03%
13,720
+449
+3% +$54.5K
MHK icon
493
Mohawk Industries
MHK
$9.24B
$1.87M 0.03%
14,825
– –
ALNY icon
494
Alnylam Pharmaceuticals
ALNY
$30B
$1.87M 0.03%
19,981
+734
+4% +$61.4K
IPG
495
DELISTED
Interpublic Group of Companies
IPG
$1.85M 0.03%
88,244
+1,000
+1% +$22.3K
EDU icon
496
New Oriental
EDU
$8.49B
$1.83M 0.03%
20,320
– –
STLD icon
497
Steel Dynamics
STLD
$37.8B
$1.83M 0.03%
51,875
– –
HDS
498
DELISTED
HD Supply Holdings, Inc.
HDS
$1.82M 0.03%
42,074
– –
PHM icon
499
Pultegroup
PHM
$24.7B
$1.82M 0.03%
65,170
– –
BWA icon
500
BorgWarner
BWA
$14.1B
$1.81M 0.03%
53,598
– –
18 19
20
21 22

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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.