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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
AYI icon
576
Acuity Brands
AYI
$10.7B
$1.08M 0.02%
9,021
– –
PII icon
577
Polaris
PII
$3.99B
$1.08M 0.02%
12,816
+440
+4% +$37.3K
UTHR icon
578
United Therapeutics
UTHR
$22.1B
$1.06M 0.02%
9,030
– –
ATHM icon
579
Autohome
ATHM
$2.65B
$1.05M 0.02%
10,000
– –
SU icon
580
Suncor Energy
SU
$74B
$1.03M 0.02%
31,789
+700
+2% +$22.8K
BPYU
581
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.03M 0.02%
50,324
-7,900
-14% -$150K
EQH icon
582
Equitable Holdings
EQH
$14B
$1.01M 0.02%
50,400
– –
Z icon
583
Zillow
Z
$7.68B
$1.01M 0.02%
28,958
-444
-2% -$15.8K
NWSA icon
584
News Corp Class A
NWSA
$15.5B
$984K 0.02%
79,164
– –
VISN
585
Vistance Networks Inc
VISN
$2.7B
$980K 0.02%
45,100
– –
GT icon
586
Goodyear
GT
$1.75B
$935K 0.02%
51,542
– –
MAT icon
587
Mattel
MAT
$4.29B
$921K 0.02%
70,873
– –
AAL icon
588
American Airlines Group
AAL
$10.1B
$918K 0.02%
28,905
– –
CLR
589
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$911K 0.02%
20,350
+424
+2% +$19K
BMO icon
590
Bank of Montreal
BMO
$127B
$910K 0.02%
12,154
+350
+3% +$25.9K
HTHT icon
591
Huazhu Hotels Group
HTHT
$12.8B
$897K 0.02%
21,300
– –
ZTO icon
592
ZTO Express
ZTO
$17.6B
$895K 0.02%
+49,000
New +$898K
KNX icon
593
Knight Transportation
KNX
$11.2B
$889K 0.02%
27,230
– –
UAA icon
594
Under Armour
UAA
$2.29B
$824K 0.01%
38,991
– –
TRP icon
595
TC Energy
TRP
$66.3B
$799K 0.01%
17,786
+400
+2% +$17.2K
BHF icon
596
Brighthouse Financial
BHF
$3.38B
$774K 0.01%
21,337
+1,698
+9% +$63.6K
BN icon
597
Brookfield
BN
$110B
$759K 0.01%
45,614
+1,121
+3% +$17.5K
UA icon
598
Under Armour Class C
UA
$2.23B
$752K 0.01%
39,896
+1,400
+4% +$26.5K
PAGP icon
599
Plains GP Holdings
PAGP
$4.97B
$746K 0.01%
29,946
+2,129
+8% +$50.3K
MOMO
600
Hello Group
MOMO
$861M
$745K 0.01%
19,500
– –
22 23
24
25 26

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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.