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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
MAN icon
551
ManpowerGroup
MAN
$2.62B
$1.29M 0.02%
15,576
– –
CNI icon
552
Canadian National Railway
CNI
$76.4B
$1.27M 0.02%
14,146
+300
+2% +$25.2K
BNS icon
553
Scotiabank
BNS
$108B
$1.25M 0.02%
23,900
+350
+1% +$19.2K
TRIP icon
554
TripAdvisor
TRIP
$1.28B
$1.25M 0.02%
24,362
+1,100
+5% +$60.3K
AMG icon
555
Affiliated Managers Group
AMG
$9.48B
$1.25M 0.02%
11,670
– –
PBCT
556
DELISTED
People's United Financial Inc
PBCT
$1.24M 0.02%
75,620
+2,000
+3% +$33.3K
IPGP icon
557
IPG Photonics
IPGP
$3.65B
$1.24M 0.02%
8,160
– –
JWN
558
DELISTED
Nordstrom
JWN
$1.24M 0.02%
27,884
– –
LEG icon
559
Leggett & Platt
LEG
$1.3B
$1.23M 0.02%
29,030
+550
+2% +$23.1K
ALKS icon
560
Alkermes
ALKS
$8.26B
$1.22M 0.02%
33,518
– –
HRB icon
561
H&R Block
HRB
$5.92B
$1.22M 0.02%
50,957
+800
+2% +$19.7K
AIZ icon
562
Assurant
AIZ
$13.9B
$1.21M 0.02%
12,728
+530
+4% +$51.3K
HST icon
563
Host Hotels & Resorts
HST
$15.3B
$1.2M 0.02%
63,283
+1,140
+2% +$21K
JEF icon
564
Jefferies Financial Group
JEF
$12.7B
$1.19M 0.02%
70,924
– –
FOX icon
565
Fox Class B
FOX
$23.2B
$1.19M 0.02%
+33,176
New +$1.26M
FLR icon
566
Fluor
FLR
$7.08B
$1.19M 0.02%
32,320
+500
+2% +$18.3K
MAC icon
567
Macerich
MAC
$6.96B
$1.18M 0.02%
27,259
– –
ONC
568
BeOne Medicines Ltd
ONC
$40.6B
$1.17M 0.02%
8,900
– –
CE icon
569
Celanese
CE
$4.92B
$1.16M 0.02%
11,749
– –
LBTYA icon
570
Liberty Global Class A
LBTYA
$3.48B
$1.15M 0.02%
46,193
– –
OC icon
571
Owens Corning
OC
$12.6B
$1.14M 0.02%
24,160
– –
EV
572
DELISTED
Eaton Vance Corp.
EV
$1.12M 0.02%
27,861
+1,300
+5% +$51.6K
COTY icon
573
Coty
COTY
$2.48B
$1.12M 0.02%
97,189
+3,445
+4% +$32.6K
WBD icon
574
Warner Bros
WBD
$67.9B
$1.12M 0.02%
41,347
+700
+2% +$19.5K
WUBA
575
DELISTED
58.com Inc
WUBA
$1.1M 0.02%
16,740
– –
21 22
23
24 25

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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.