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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
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
PM icon
476
Philip Morris
PM
$294B
$2.04M 0.03%
26,806
-1,736
-6% -$138K
MTN icon
477
Vail Resorts
MTN
$5.22B
$2.03M 0.03%
8,918
– –
TAL icon
478
TAL Education Group
TAL
$6.38B
$2.02M 0.03%
59,000
– –
BEN icon
479
Franklin Resources
BEN
$17.2B
$2.02M 0.03%
69,885
– –
RY icon
480
Royal Bank of Canada
RY
$298B
$2.01M 0.03%
24,816
-1,859
-7% -$145K
LII icon
481
Lennox International
LII
$14.4B
$2.01M 0.03%
8,285
– –
CCK icon
482
Crown Holdings
CCK
$13B
$2M 0.03%
30,305
– –
TRGP icon
483
Targa Resources
TRGP
$57.2B
$1.99M 0.03%
49,653
– –
ROKU icon
484
Roku
ROKU
$22.8B
$1.98M 0.03%
+19,465
New +$2.38M
KIM icon
485
Kimco Realty
KIM
$16.3B
$1.98M 0.03%
94,629
– –
XPO icon
486
XPO
XPO
$25.1B
$1.97M 0.03%
79,453
– –
HEI.A icon
487
HEICO Corp Class A
HEI.A
$38.1B
$1.95M 0.03%
20,080
+330
+2% +$35K
NOV icon
488
NOV
NOV
$7.37B
$1.93M 0.03%
91,192
– –
JNPR
489
DELISTED
Juniper Networks
JNPR
$1.93M 0.03%
78,085
– –
PTC icon
490
PTC
PTC
$16.7B
$1.93M 0.03%
28,343
– –
NWL icon
491
Newell Brands
NWL
$2.61B
$1.93M 0.03%
103,109
– –
ZION icon
492
Zions Bancorporation
ZION
$10.4B
$1.92M 0.03%
43,226
– –
CPB icon
493
Campbell Soup
CPB
$6.9B
$1.91M 0.03%
40,754
– –
IPG
494
DELISTED
Interpublic Group of Companies
IPG
$1.9M 0.03%
88,244
– –
DXC icon
495
DXC Technology
DXC
$1.78B
$1.89M 0.03%
64,051
– –
ON icon
496
ON Semiconductor
ON
$32B
$1.88M 0.03%
98,039
– –
DELL icon
497
Dell
DELL
$321B
$1.87M 0.03%
71,154
– –
DISCK
498
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.86M 0.03%
75,745
– –
SLG icon
499
SL Green Realty
SLG
$4.09B
$1.86M 0.03%
23,495
– –
SNA icon
500
Snap-on
SNA
$20.9B
$1.86M 0.03%
11,861
-274
-2% -$42.1K
18 19
20
21 22

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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.