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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
MOS icon
476
The Mosaic Company
MOS
$7.34B
$2.13M 0.04%
85,152
– –
RY icon
477
Royal Bank of Canada
RY
$292B
$2.12M 0.04%
26,675
-849
-3% -$66.3K
WRK
478
DELISTED
WestRock Company
WRK
$2.11M 0.04%
57,904
-1,115
-2% -$41K
RGA icon
479
Reinsurance Group of America
RGA
$16B
$2.11M 0.04%
13,501
– –
CPT icon
480
Camden Property Trust
CPT
$10.9B
$2.1M 0.04%
20,171
– –
UGI icon
481
UGI
UGI
$7.54B
$2.1M 0.04%
39,358
– –
PHM icon
482
Pultegroup
PHM
$25.2B
$2.1M 0.04%
66,370
+1,200
+2% +$37.4K
JNPR
483
DELISTED
Juniper Networks
JNPR
$2.08M 0.03%
78,085
– –
FRT icon
484
Federal Realty Investment Trust
FRT
$10.1B
$2.07M 0.03%
16,080
+1,000
+7% +$133K
ODFL icon
485
Old Dominion Freight Line
ODFL
$43.4B
$2.07M 0.03%
41,586
– –
LEA icon
486
Lear
LEA
$8.12B
$2.06M 0.03%
14,830
– –
SPR
487
DELISTED
Spirit AeroSystems
SPR
$2.06M 0.03%
25,300
– –
HEI.A icon
488
HEICO Corp Class A
HEI.A
$37B
$2.04M 0.03%
+19,750
New +$1.82M
IRM icon
489
Iron Mountain
IRM
$36.4B
$2.04M 0.03%
65,031
– –
NOV icon
490
NOV
NOV
$7.49B
$2.03M 0.03%
91,192
– –
SNA icon
491
Snap-on
SNA
$21.3B
$2.01M 0.03%
12,135
– –
SIRI icon
492
SiriusXM
SIRI
$9.61B
$2M 0.03%
35,771
– –
IPG
493
DELISTED
Interpublic Group of Companies
IPG
$1.99M 0.03%
88,244
– –
MTN icon
494
Vail Resorts
MTN
$5.26B
$1.99M 0.03%
8,918
– –
TD icon
495
Toronto Dominion Bank
TD
$201B
$1.99M 0.03%
34,024
-993
-3% -$55.9K
ZION icon
496
Zions Bancorporation
ZION
$10.4B
$1.99M 0.03%
43,226
– –
ON icon
497
ON Semiconductor
ON
$31.6B
$1.98M 0.03%
98,039
– –
BWA icon
498
BorgWarner
BWA
$14.2B
$1.98M 0.03%
53,598
– –
EDU icon
499
New Oriental
EDU
$8.84B
$1.96M 0.03%
20,320
– –
TRGP icon
500
Targa Resources
TRGP
$56.9B
$1.95M 0.03%
49,653
– –
18 19
20
21 22

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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 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.