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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
ALNY icon
551
Alnylam Pharmaceuticals
ALNY
$29.4B
$1.45M 0.02%
19,981
– –
M icon
552
Macy's
M
$6.49B
$1.45M 0.02%
67,510
– –
JLL icon
553
Jones Lang LaSalle
JLL
$16.7B
$1.44M 0.02%
10,216
– –
HBI
554
DELISTED
Hanesbrands
HBI
$1.43M 0.02%
83,026
– –
RL icon
555
Ralph Lauren
RL
$23.8B
$1.42M 0.02%
12,543
– –
PE
556
DELISTED
PARSLEY ENERGY INC
PE
$1.41M 0.02%
74,313
+180
+0.2% +$3.44K
OC icon
557
Owens Corning
OC
$12.5B
$1.41M 0.02%
24,160
– –
SBNY
558
DELISTED
Signature Bank
SBNY
$1.39M 0.02%
11,540
– –
HOG icon
559
Harley-Davidson
HOG
$2.78B
$1.38M 0.02%
38,534
– –
NKTR icon
560
Nektar Therapeutics
NKTR
$2.53B
$1.37M 0.02%
2,576
– –
ALV icon
561
Autoliv
ALV
$8.94B
$1.37M 0.02%
19,468
– –
ENB icon
562
Enbridge
ENB
$113B
$1.37M 0.02%
37,930
-644
-2% -$23.5K
PNR icon
563
Pentair
PNR
$10.7B
$1.37M 0.02%
36,740
– –
XEC
564
DELISTED
CIMAREX ENERGY CO
XEC
$1.36M 0.02%
23,007
– –
AIZ icon
565
Assurant
AIZ
$14B
$1.35M 0.02%
12,728
– –
Z icon
566
Zillow
Z
$7.8B
$1.34M 0.02%
28,958
– –
DOCU
567
DocuSign
DOCU
$11.4B
$1.33M 0.02%
+26,800
New +$1.43M
BBWI icon
568
Bath & Body Works
BBWI
$3.9B
$1.31M 0.02%
62,160
– –
DRI icon
569
Darden Restaurants
DRI
$24.9B
$1.3M 0.02%
10,712
– –
MDB icon
570
MongoDB
MDB
$35B
$1.29M 0.02%
+8,460
New +$1.23M
WBD icon
571
Warner Bros
WBD
$68.1B
$1.27M 0.02%
41,347
– –
PBCT
572
DELISTED
People's United Financial Inc
PBCT
$1.27M 0.02%
75,620
– –
CE icon
573
Celanese
CE
$4.96B
$1.27M 0.02%
11,749
– –
IPGP icon
574
IPG Photonics
IPGP
$3.66B
$1.26M 0.02%
8,160
– –
INGR icon
575
Ingredion
INGR
$6.59B
$1.26M 0.02%
15,232
– –
21 22
23
24 25

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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.