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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
TRP icon
601
TC Energy
TRP
$66.3B
$785K 0.01%
15,155
-1,517
-9% -$75.7K
AAL icon
602
American Airlines Group
AAL
$10.1B
$779K 0.01%
28,905
– –
UAA icon
603
Under Armour
UAA
$2.29B
$777K 0.01%
38,991
– –
BN icon
604
Brookfield
BN
$110B
$747K 0.01%
39,406
-3,389
-8% -$61.4K
UA icon
605
Under Armour Class C
UA
$2.23B
$723K 0.01%
39,896
– –
HTHT icon
606
Huazhu Hotels Group
HTHT
$12.8B
$703K 0.01%
21,300
– –
NKTR icon
607
Nektar Therapeutics
NKTR
$2.55B
$703K 0.01%
2,576
– –
UHAL icon
608
U-Haul Holding Co
UHAL
$14.3B
$681K 0.01%
17,470
– –
ALKS icon
609
Alkermes
ALKS
$8.26B
$653K 0.01%
33,518
– –
CLR
610
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$649K 0.01%
21,100
– –
BBAR icon
611
BBVA Argentina
BBAR
$3.36B
$640K 0.01%
12,000
– –
PAGP icon
612
Plains GP Holdings
PAGP
$4.97B
$635K 0.01%
29,946
– –
WLK icon
613
Westlake Corp
WLK
$10.3B
$619K 0.01%
9,457
– –
FLR icon
614
Fluor
FLR
$7.08B
$618K 0.01%
32,320
– –
CM icon
615
Canadian Imperial Bank of Commerce
CM
$109B
$607K 0.01%
14,726
-1,320
-8% -$51.9K
MOMO
616
Hello Group
MOMO
$861M
$604K 0.01%
19,500
– –
MFC icon
617
Manulife Financial
MFC
$72.7B
$598K 0.01%
32,587
-3,246
-9% -$57.3K
STZ icon
618
Constellation Brands
STZ
$22.9B
$583K 0.01%
2,813
-187
-6% -$37.5K
VIPS icon
619
Vipshop
VIPS
$7.2B
$567K 0.01%
63,590
+500
+0.8% +$4.09K
MBT
620
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$560K 0.01%
69,209
– –
CP icon
621
Canadian Pacific Kansas City
CP
$80.8B
$548K 0.01%
12,325
-490
-4% -$23.1K
BVN icon
622
Compañía de Minas Buenaventura
BVN
$8.84B
$533K 0.01%
35,136
– –
B
623
Barrick Mining
B
$67.2B
$522K 0.01%
30,204
-322
-1% -$5.68K
CNQ icon
624
Canadian Natural Resources
CNQ
$98.1B
$519K 0.01%
39,841
-5,206
-12% -$64.5K
SHOP icon
625
Shopify
SHOP
$196B
$503K 0.01%
16,180
-2,270
-12% -$77.7K
23 24
25
26 27

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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.