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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
UNM icon
526
Unum
UNM
$14.2B
$1.65M 0.03%
49,061
– –
MO icon
527
Altria Group
MO
$109B
$1.64M 0.03%
34,540
-1,888
-5% -$98.9K
CPB icon
528
Campbell Soup
CPB
$6.78B
$1.63M 0.03%
40,754
– –
AFG icon
529
American Financial Group
AFG
$12B
$1.63M 0.03%
15,865
– –
FLS icon
530
Flowserve
FLS
$10.3B
$1.62M 0.03%
30,767
– –
MIDD icon
531
Middleby
MIDD
$5.43B
$1.62M 0.03%
11,947
-225
-2% -$30.3K
FLIR
532
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.61M 0.03%
29,870
– –
NWL icon
533
Newell Brands
NWL
$2.62B
$1.59M 0.03%
103,109
– –
XPO icon
534
XPO
XPO
$23.8B
$1.59M 0.03%
79,453
– –
PVH icon
535
PVH
PVH
$3.91B
$1.58M 0.03%
16,730
-343
-2% -$37.9K
ZAYO
536
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.58M 0.03%
47,924
+2,200
+5% +$70.2K
STLD icon
537
Steel Dynamics
STLD
$37.8B
$1.57M 0.03%
51,875
– –
SEIC icon
538
SEI Investments
SEIC
$12.6B
$1.56M 0.03%
27,805
– –
RHI icon
539
Robert Half
RHI
$4.31B
$1.55M 0.03%
27,196
– –
AOS icon
540
A.O. Smith
AOS
$8.65B
$1.53M 0.03%
32,562
– –
WBC
541
DELISTED
WABCO HOLDINGS INC.
WBC
$1.53M 0.03%
11,530
-167
-1% -$22K
BFH icon
542
Bread Financial
BFH
$4.36B
$1.53M 0.03%
13,651
– –
UAL icon
543
United Airlines
UAL
$41B
$1.52M 0.03%
17,418
– –
ARW icon
544
Arrow Electronics
ARW
$10.5B
$1.51M 0.03%
21,169
– –
MAN icon
545
ManpowerGroup
MAN
$2.62B
$1.5M 0.03%
15,576
– –
SABR icon
546
Sabre
SABR
$803M
$1.5M 0.03%
67,687
– –
CDK
547
DELISTED
CDK Global, Inc.
CDK
$1.5M 0.03%
30,340
– –
HRB icon
548
H&R Block
HRB
$5.92B
$1.49M 0.02%
50,957
– –
EWBC icon
549
East-West Bancorp
EWBC
$18.2B
$1.49M 0.02%
31,800
– –
HEI icon
550
HEICO Corp
HEI
$51.3B
$1.48M 0.02%
+11,050
New +$1.23M
20 21
22
23 24

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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.