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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
ZTO icon
601
ZTO Express
ZTO
$17.7B
$936K 0.02%
49,000
– –
SU icon
602
Suncor Energy
SU
$74.4B
$925K 0.02%
29,664
-2,125
-7% -$68K
MAC icon
603
Macerich
MAC
$6.87B
$912K 0.02%
27,259
– –
GAP
604
The Gap Inc
GAP
$7.57B
$906K 0.02%
50,451
– –
BMO icon
605
Bank of Montreal
BMO
$128B
$901K 0.02%
11,933
-221
-2% -$16.9K
KNX icon
606
Knight Transportation
KNX
$11B
$894K 0.01%
27,230
– –
JWN
607
DELISTED
Nordstrom
JWN
$888K 0.01%
27,884
– –
CLR
608
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$888K 0.01%
21,100
+750
+4% +$32K
UA icon
609
Under Armour Class C
UA
$2.28B
$885K 0.01%
39,896
– –
ATHM icon
610
Autohome
ATHM
$2.64B
$856K 0.01%
10,000
– –
TRP icon
611
TC Energy
TRP
$66.5B
$826K 0.01%
16,672
-1,114
-6% -$53.4K
BHF icon
612
Brighthouse Financial
BHF
$3.42B
$782K 0.01%
21,337
– –
HTHT icon
613
Huazhu Hotels Group
HTHT
$12.8B
$772K 0.01%
21,300
– –
ALKS icon
614
Alkermes
ALKS
$8.26B
$755K 0.01%
33,518
– –
PAGP icon
615
Plains GP Holdings
PAGP
$4.99B
$747K 0.01%
29,946
– –
BN icon
616
Brookfield
BN
$111B
$730K 0.01%
42,795
-2,819
-6% -$47.7K
VISN
617
Vistance Networks Inc
VISN
$2.65B
$709K 0.01%
45,100
– –
MOMO
618
Hello Group
MOMO
$870M
$698K 0.01%
19,500
– –
UHAL icon
619
U-Haul Holding Co
UHAL
$14.3B
$661K 0.01%
17,470
– –
WLK icon
620
Westlake Corp
WLK
$10.2B
$656K 0.01%
9,457
– –
MFC icon
621
Manulife Financial
MFC
$73.2B
$651K 0.01%
35,833
-2,453
-6% -$43.6K
MBT
622
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$644K 0.01%
69,209
– –
CM icon
623
Canadian Imperial Bank of Commerce
CM
$109B
$630K 0.01%
16,046
-1,066
-6% -$42.9K
GGAL icon
624
Galicia Financial Group
GGAL
$7.38B
$614K 0.01%
+17,300
New +$464K
CP icon
625
Canadian Pacific Kansas City
CP
$80.5B
$603K 0.01%
12,815
-795
-6% -$35.5K
23 24
25
26 27

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SCM
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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.