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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
CDK
501
DELISTED
CDK Global, Inc.
CDK
$1.78M 0.03%
30,340
– –
RHI icon
502
Robert Half
RHI
$4.31B
$1.77M 0.03%
27,196
– –
ARMK icon
503
Aramark
ARMK
$15.9B
$1.77M 0.03%
82,851
– –
DVA icon
504
DaVita
DVA
$11.4B
$1.75M 0.03%
32,301
– –
KIM icon
505
Kimco Realty
KIM
$16.1B
$1.75M 0.03%
94,629
+3,433
+4% +$58.9K
LUV icon
506
Southwest Airlines
LUV
$22.3B
$1.75M 0.03%
33,729
– –
DISCK
507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.75M 0.03%
68,745
+2,080
+3% +$54.4K
HWM icon
508
Howmet Aerospace
HWM
$112B
$1.74M 0.03%
118,822
– –
AOS icon
509
A.O. Smith
AOS
$8.65B
$1.74M 0.03%
32,562
– –
LPT
510
DELISTED
Liberty Property Trust
LPT
$1.68M 0.03%
34,596
+1,253
+4% +$58.3K
INVH icon
511
Invitation Homes
INVH
$17.7B
$1.66M 0.03%
68,426
+1,044
+2% +$23.5K
UNM icon
512
Unum
UNM
$14.2B
$1.66M 0.03%
49,061
– –
CCK icon
513
Crown Holdings
CCK
$13.1B
$1.65M 0.03%
30,305
– –
PNR icon
514
Pentair
PNR
$10.7B
$1.64M 0.03%
36,740
– –
ARW icon
515
Arrow Electronics
ARW
$10.5B
$1.63M 0.03%
21,169
– –
RL icon
516
Ralph Lauren
RL
$23.7B
$1.63M 0.03%
12,543
– –
M icon
517
Macy's
M
$6.45B
$1.62M 0.03%
67,510
– –
XEC
518
DELISTED
CIMAREX ENERGY CO
XEC
$1.61M 0.03%
23,007
+2,350
+11% +$169K
GRUB
519
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.6M 0.03%
11,530
+190
+2% +$29.4K
MIDD icon
520
Middleby
MIDD
$5.43B
$1.58M 0.03%
12,172
+220
+2% +$26.4K
NWL icon
521
Newell Brands
NWL
$2.62B
$1.58M 0.03%
103,109
– –
JLL icon
522
Jones Lang LaSalle
JLL
$16.7B
$1.57M 0.03%
10,216
– –
FBIN icon
523
Fortune Brands Innovations
FBIN
$5.97B
$1.57M 0.03%
38,657
– –
CPB icon
524
Campbell Soup
CPB
$6.78B
$1.55M 0.03%
40,754
+2,358
+6% +$83.2K
WBC
525
DELISTED
WABCO HOLDINGS INC.
WBC
$1.54M 0.03%
11,697
+220
+2% +$27.1K
19 20
21
22 23

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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.