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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
NWSA icon
576
News Corp Class A
NWSA
$15.5B
$1.1M 0.02%
79,164
– –
WBD icon
577
Warner Bros
WBD
$67.9B
$1.1M 0.02%
41,347
– –
HST icon
578
Host Hotels & Resorts
HST
$15.3B
$1.09M 0.02%
63,283
– –
ONC
579
BeOne Medicines Ltd
ONC
$40.6B
$1.09M 0.02%
8,900
– –
M icon
580
Macy's
M
$6.45B
$1.05M 0.02%
67,510
– –
FOX icon
581
Fox Class B
FOX
$23.2B
$1.05M 0.02%
33,175
– –
ZTO icon
582
ZTO Express
ZTO
$17.6B
$1.04M 0.02%
49,000
– –
MDB icon
583
MongoDB
MDB
$35.3B
$1.02M 0.02%
8,460
– –
KNX icon
584
Knight Transportation
KNX
$11.2B
$988K 0.02%
27,230
– –
BBWI icon
585
Bath & Body Works
BBWI
$3.81B
$984K 0.02%
62,160
– –
DBX icon
586
Dropbox
DBX
$7.41B
$982K 0.02%
48,700
– –
COTY icon
587
Coty
COTY
$2.48B
$979K 0.02%
93,195
– –
AMG icon
588
Affiliated Managers Group
AMG
$9.48B
$972K 0.02%
11,670
– –
TRIP icon
589
TripAdvisor
TRIP
$1.28B
$942K 0.02%
24,362
– –
JWN
590
DELISTED
Nordstrom
JWN
$938K 0.02%
27,884
– –
PDD icon
591
Pinduoduo
PDD
$129B
$934K 0.02%
29,000
– –
HP icon
592
Helmerich & Payne
HP
$4.25B
$929K 0.02%
23,201
– –
BHF icon
593
Brighthouse Financial
BHF
$3.38B
$863K 0.01%
21,337
– –
Z icon
594
Zillow
Z
$7.68B
$863K 0.01%
28,958
– –
MAC icon
595
Macerich
MAC
$6.96B
$861K 0.01%
27,259
– –
GAP
596
The Gap Inc
GAP
$7.55B
$858K 0.01%
49,463
-988
-2% -$17.5K
ATHM icon
597
Autohome
ATHM
$2.65B
$831K 0.01%
10,000
– –
WUBA
598
DELISTED
58.com Inc
WUBA
$825K 0.01%
16,740
– –
SU icon
599
Suncor Energy
SU
$74B
$822K 0.01%
26,049
-3,615
-12% -$109K
BMO icon
600
Bank of Montreal
BMO
$127B
$786K 0.01%
10,678
-1,255
-11% -$91.4K
22 23
24
25 26

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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.