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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
SRPT icon
526
Sarepta Therapeutics
SRPT
$1.92B
$1.58M 0.03%
+20,950
New +$2.47M
FLIR
527
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.57M 0.03%
29,870
– –
AOS icon
528
A.O. Smith
AOS
$8.65B
$1.55M 0.03%
32,472
-90
-0.3% -$4.16K
UBER icon
529
Uber
UBER
$160B
$1.55M 0.03%
50,800
– –
STLD icon
530
Steel Dynamics
STLD
$37.8B
$1.54M 0.03%
51,875
– –
WBC
531
DELISTED
WABCO HOLDINGS INC.
WBC
$1.54M 0.03%
11,530
– –
ALV icon
532
Autoliv
ALV
$8.96B
$1.53M 0.03%
19,468
– –
OC icon
533
Owens Corning
OC
$12.6B
$1.53M 0.03%
24,160
– –
SABR icon
534
Sabre
SABR
$803M
$1.51M 0.03%
67,687
– –
RHI icon
535
Robert Half
RHI
$4.31B
$1.51M 0.03%
27,196
– –
UAL icon
536
United Airlines
UAL
$41B
$1.49M 0.02%
16,876
-542
-3% -$47.9K
PVH icon
537
PVH
PVH
$3.91B
$1.48M 0.02%
16,730
– –
CDK
538
DELISTED
CDK Global, Inc.
CDK
$1.46M 0.02%
30,340
– –
UNM icon
539
Unum
UNM
$14.2B
$1.46M 0.02%
49,061
– –
FLS icon
540
Flowserve
FLS
$10.3B
$1.44M 0.02%
30,767
– –
JLL icon
541
Jones Lang LaSalle
JLL
$16.7B
$1.42M 0.02%
10,216
– –
EWBC icon
542
East-West Bancorp
EWBC
$18.2B
$1.41M 0.02%
31,800
– –
XRX icon
543
Xerox
XRX
$423M
$1.41M 0.02%
47,049
– –
HEI icon
544
HEICO Corp
HEI
$51.3B
$1.4M 0.02%
11,240
+190
+2% +$26K
MIDD icon
545
Middleby
MIDD
$5.43B
$1.4M 0.02%
11,947
– –
BFH icon
546
Bread Financial
BFH
$4.36B
$1.4M 0.02%
13,651
– –
PNR icon
547
Pentair
PNR
$10.7B
$1.39M 0.02%
36,740
– –
HOG icon
548
Harley-Davidson
HOG
$2.78B
$1.39M 0.02%
38,534
– –
SBNY
549
DELISTED
Signature Bank
SBNY
$1.38M 0.02%
11,540
– –
CIT
550
DELISTED
CIT Group Inc.
CIT
$1.37M 0.02%
30,257
-60,084
-67% -$2.8M
20 21
22
23 24

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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.