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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
+1.9%
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
$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
DVA icon
501
DaVita
DVA
$11.4B
$1.84M 0.03%
32,301
– –
AGNC icon
502
AGNC Investment
AGNC
$12.9B
$1.84M 0.03%
114,261
– –
KSS icon
503
Kohl's
KSS
$2.1B
$1.84M 0.03%
37,013
– –
CGNX icon
504
Cognex
CGNX
$10.6B
$1.84M 0.03%
37,390
– –
MHK icon
505
Mohawk Industries
MHK
$9.26B
$1.83M 0.03%
14,785
– –
TD icon
506
Toronto Dominion Bank
TD
$201B
$1.82M 0.03%
31,252
-2,772
-8% -$158K
TPR icon
507
Tapestry
TPR
$32.4B
$1.82M 0.03%
70,005
– –
LUV icon
508
Southwest Airlines
LUV
$22.3B
$1.82M 0.03%
33,629
– –
FBIN icon
509
Fortune Brands Innovations
FBIN
$5.97B
$1.81M 0.03%
38,657
– –
SEE
510
DELISTED
Sealed Air
SEE
$1.78M 0.03%
42,984
– –
LPT
511
DELISTED
Liberty Property Trust
LPT
$1.77M 0.03%
34,596
– –
ABMD
512
DELISTED
Abiomed Inc
ABMD
$1.76M 0.03%
9,901
– –
CTRA
513
DELISTED
Coterra Energy
CTRA
$1.75M 0.03%
99,559
– –
LEA icon
514
Lear
LEA
$8.12B
$1.75M 0.03%
14,830
– –
MOS icon
515
The Mosaic Company
MOS
$7.34B
$1.75M 0.03%
85,152
– –
ALB icon
516
Albemarle
ALB
$15.3B
$1.74M 0.03%
25,040
– –
BWA icon
517
BorgWarner
BWA
$14.2B
$1.73M 0.03%
53,598
– –
AFG icon
518
American Financial Group
AFG
$12B
$1.71M 0.03%
15,865
– –
W icon
519
Wayfair
W
$14.1B
$1.69M 0.03%
15,065
– –
DOCU
520
DocuSign
DOCU
$11.3B
$1.66M 0.03%
26,800
– –
HDS
521
DELISTED
HD Supply Holdings, Inc.
HDS
$1.65M 0.03%
42,074
– –
SEIC icon
522
SEI Investments
SEIC
$12.6B
$1.65M 0.03%
27,805
– –
ZAYO
523
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.62M 0.03%
47,924
– –
AIZ icon
524
Assurant
AIZ
$13.9B
$1.6M 0.03%
12,728
– –
ARW icon
525
Arrow Electronics
ARW
$10.5B
$1.58M 0.03%
21,169
– –
19 20
21
22 23

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JRP
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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 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.