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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
AFG icon
526
American Financial Group
AFG
$12B
$1.53M 0.03%
15,865
+221
+1% +$21.2K
EWBC icon
527
East-West Bancorp
EWBC
$18.2B
$1.52M 0.03%
31,800
+650
+2% +$33.2K
XRX icon
528
Xerox
XRX
$423M
$1.5M 0.03%
47,049
– –
CC icon
529
Chemours
CC
$2.23B
$1.5M 0.03%
40,350
+400
+1% +$14.6K
HBI
530
DELISTED
Hanesbrands
HBI
$1.48M 0.03%
83,026
+2,000
+2% +$33.2K
SBNY
531
DELISTED
Signature Bank
SBNY
$1.48M 0.03%
11,540
+900
+8% +$115K
XPO icon
532
XPO
XPO
$23.8B
$1.48M 0.03%
79,453
– –
SEIC icon
533
SEI Investments
SEIC
$12.6B
$1.45M 0.03%
27,805
+323
+1% +$16.2K
SABR icon
534
Sabre
SABR
$803M
$1.45M 0.03%
67,687
+2,700
+4% +$59.9K
INGR icon
535
Ingredion
INGR
$6.6B
$1.44M 0.03%
15,232
+590
+4% +$55.7K
ALV icon
536
Autoliv
ALV
$8.96B
$1.43M 0.02%
19,468
– –
PE
537
DELISTED
PARSLEY ENERGY INC
PE
$1.43M 0.02%
74,133
+2,249
+3% +$41.3K
FLIR
538
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.42M 0.02%
29,870
– –
ROL icon
539
Rollins
ROL
$17.8B
$1.42M 0.02%
51,035
+1,050
+2% +$27.3K
ENB icon
540
Enbridge
ENB
$113B
$1.4M 0.02%
38,574
+1,100
+3% +$39.6K
UAL icon
541
United Airlines
UAL
$41B
$1.39M 0.02%
17,418
+300
+2% +$25.3K
FLS icon
542
Flowserve
FLS
$10.3B
$1.39M 0.02%
30,767
– –
BBWI icon
543
Bath & Body Works
BBWI
$3.81B
$1.39M 0.02%
62,160
– –
HOG icon
544
Harley-Davidson
HOG
$2.78B
$1.37M 0.02%
38,534
– –
GAP
545
The Gap Inc
GAP
$7.55B
$1.32M 0.02%
50,451
-100
-0.2% -$2.56K
DRI icon
546
Darden Restaurants
DRI
$24.9B
$1.3M 0.02%
10,712
+120
+1% +$13.2K
ZAYO
547
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.3M 0.02%
45,724
– –
NKTR icon
548
Nektar Therapeutics
NKTR
$2.55B
$1.3M 0.02%
2,576
– –
FLEX icon
549
Flex
FLEX
$45.2B
$1.3M 0.02%
172,198
– –
HP icon
550
Helmerich & Payne
HP
$4.25B
$1.29M 0.02%
23,201
+349
+2% +$19K
20 21
22
23 24

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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.