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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
FLEX icon
551
Flex
FLEX
$45.2B
$1.36M 0.02%
172,198
– –
MAN icon
552
ManpowerGroup
MAN
$2.62B
$1.31M 0.02%
15,576
– –
GRUB
553
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.3M 0.02%
11,530
– –
MO icon
554
Altria Group
MO
$109B
$1.29M 0.02%
31,488
-3,052
-9% -$140K
HBI
555
DELISTED
Hanesbrands
HBI
$1.27M 0.02%
83,026
– –
DRI icon
556
Darden Restaurants
DRI
$25B
$1.27M 0.02%
10,712
– –
EV
557
DELISTED
Eaton Vance Corp.
EV
$1.25M 0.02%
27,861
– –
PE
558
DELISTED
PARSLEY ENERGY INC
PE
$1.25M 0.02%
74,313
– –
INGR icon
559
Ingredion
INGR
$6.6B
$1.25M 0.02%
15,232
– –
ENB icon
560
Enbridge
ENB
$113B
$1.22M 0.02%
34,865
-3,065
-8% -$106K
AYI icon
561
Acuity Brands
AYI
$10.7B
$1.22M 0.02%
9,021
– –
HRB icon
562
H&R Block
HRB
$5.92B
$1.2M 0.02%
50,957
– –
RL icon
563
Ralph Lauren
RL
$23.7B
$1.2M 0.02%
12,543
– –
ERIE icon
564
Erie Indemnity
ERIE
$13.4B
$1.19M 0.02%
6,407
-193
-3% -$43.8K
LEG icon
565
Leggett & Platt
LEG
$1.3B
$1.18M 0.02%
28,907
-123
-0.4% -$4.83K
PBCT
566
DELISTED
People's United Financial Inc
PBCT
$1.18M 0.02%
75,620
– –
BNS icon
567
Scotiabank
BNS
$108B
$1.17M 0.02%
20,629
-1,867
-8% -$100K
JEF icon
568
Jefferies Financial Group
JEF
$12.7B
$1.17M 0.02%
66,408
-4,516
-6% -$80.4K
ROL icon
569
Rollins
ROL
$17.8B
$1.16M 0.02%
51,035
– –
EQH icon
570
Equitable Holdings
EQH
$14B
$1.15M 0.02%
51,973
– –
LBTYA icon
571
Liberty Global Class A
LBTYA
$3.48B
$1.14M 0.02%
46,193
– –
PII icon
572
Polaris
PII
$3.99B
$1.13M 0.02%
12,816
– –
CNI icon
573
Canadian National Railway
CNI
$76.4B
$1.11M 0.02%
12,317
-1,148
-9% -$106K
IPGP icon
574
IPG Photonics
IPGP
$3.65B
$1.11M 0.02%
8,160
– –
XEC
575
DELISTED
CIMAREX ENERGY CO
XEC
$1.1M 0.02%
23,007
– –
21 22
23
24 25

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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.