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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
QRVO icon
501
Qorvo
QRVO
$8.53B
$1.93M 0.03%
29,040
– –
AGNC icon
502
AGNC Investment
AGNC
$12.9B
$1.92M 0.03%
114,261
– –
NNN icon
503
NNN REIT
NNN
$8.71B
$1.92M 0.03%
36,134
– –
LKQ icon
504
LKQ Corp
LKQ
$6.25B
$1.91M 0.03%
71,958
– –
PKG icon
505
Packaging Corp of America
PKG
$22.9B
$1.9M 0.03%
19,966
-149
-0.7% -$14.4K
FBIN icon
506
Fortune Brands Innovations
FBIN
$5.97B
$1.89M 0.03%
38,657
– –
SGEN
507
DELISTED
Seagen Inc. Common Stock
SGEN
$1.88M 0.03%
27,111
– –
DINO icon
508
HF Sinclair
DINO
$15.2B
$1.86M 0.03%
40,226
– –
CCK icon
509
Crown Holdings
CCK
$13.1B
$1.85M 0.03%
30,305
– –
SEE
510
DELISTED
Sealed Air
SEE
$1.84M 0.03%
42,984
-675
-2% -$29.7K
DELL icon
511
Dell
DELL
$285B
$1.83M 0.03%
71,154
– –
SLG icon
512
SL Green Realty
SLG
$3.95B
$1.83M 0.03%
23,495
– –
VST icon
513
Vistra
VST
$48.6B
$1.83M 0.03%
80,731
+5,500
+7% +$138K
DVA icon
514
DaVita
DVA
$11.4B
$1.82M 0.03%
32,301
– –
GRUB
515
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.8M 0.03%
11,530
– –
CGNX icon
516
Cognex
CGNX
$10.6B
$1.79M 0.03%
37,390
– –
JBHT icon
517
JB Hunt Transport Services
JBHT
$24.9B
$1.77M 0.03%
19,326
– –
ALB icon
518
Albemarle
ALB
$15.3B
$1.76M 0.03%
25,040
– –
KSS icon
519
Kohl's
KSS
$2.1B
$1.76M 0.03%
37,013
– –
KIM icon
520
Kimco Realty
KIM
$16.1B
$1.75M 0.03%
94,629
– –
LPT
521
DELISTED
Liberty Property Trust
LPT
$1.73M 0.03%
34,596
– –
LUV icon
522
Southwest Airlines
LUV
$22.3B
$1.71M 0.03%
33,629
-100
-0.3% -$5.18K
HDS
523
DELISTED
HD Supply Holdings, Inc.
HDS
$1.69M 0.03%
42,074
– –
ERIE icon
524
Erie Indemnity
ERIE
$13.4B
$1.68M 0.03%
+6,600
New +$1.37M
XRX icon
525
Xerox
XRX
$423M
$1.67M 0.03%
47,049
– –
19 20
21
22 23

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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.