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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
GDS icon
626
GDS Holdings
GDS
$6.54B
$342K 0.01%
9,600
– –
GIB icon
627
CGI
GIB
$15.5B
$342K 0.01%
4,982
– –
LULU icon
628
lululemon athletica
LULU
$14.3B
$319K 0.01%
1,948
– –
FTS icon
629
Fortis
FTS
$28.6B
$312K 0.01%
8,457
+500
+6% +$17.8K
JOBS
630
DELISTED
51job Inc
JOBS
$311K 0.01%
4,000
– –
QSR icon
631
Restaurant Brands International
QSR
$25.6B
$300K 0.01%
4,613
+250
+6% +$15.4K
MGA icon
632
Magna International
MGA
$18.8B
$298K 0.01%
6,117
– –
FNV icon
633
Franco-Nevada
FNV
$46.4B
$274K ﹤0.01%
3,655
+250
+7% +$18.6K
NOAH
634
Noah Holdings
NOAH
$591M
$266K ﹤0.01%
5,500
– –
BF.B icon
635
Brown-Forman Class B
BF.B
$12.9B
$265K ﹤0.01%
5,026
+1,400
+39% +$67.9K
MGM icon
636
MGM Resorts International
MGM
$11.1B
$253K ﹤0.01%
9,865
+900
+10% +$24.7K
TME icon
637
Tencent Music
TME
$14.3B
$253K ﹤0.01%
+14,000
New +$224K
HRL icon
638
Hormel Foods
HRL
$13.4B
$248K ﹤0.01%
5,560
+1,550
+39% +$66.4K
TRI icon
639
Thomson Reuters
TRI
$45.4B
$240K ﹤0.01%
3,854
– –
FFH
640
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$227K ﹤0.01%
491
– –
TAP icon
641
Molson Coors Class B
TAP
$7.83B
$224K ﹤0.01%
3,757
+1,076
+40% +$66.4K
TECK icon
642
Teck Resources
TECK
$32.4B
$224K ﹤0.01%
9,678
– –
WPM icon
643
Wheaton Precious Metals
WPM
$61B
$217K ﹤0.01%
9,111
+1,650
+22% +$35.1K
WYNN icon
644
Wynn Resorts
WYNN
$10.8B
$210K ﹤0.01%
1,762
– –
GG
645
DELISTED
Goldcorp Inc
GG
$205K ﹤0.01%
17,918
+1,800
+11% +$19.3K
OVV icon
646
Ovintiv
OVV
$17.6B
$191K ﹤0.01%
5,291
+1,990
+60% +$68.2K
AEM icon
647
Agnico Eagle Mines
AEM
$92B
$185K ﹤0.01%
4,267
– –
OTEX icon
648
Open Text
OTEX
$5.81B
$182K ﹤0.01%
4,738
– –
SJR
649
DELISTED
Shaw Communications Inc.
SJR
$178K ﹤0.01%
8,574
– –
BHC icon
650
Bausch Health
BHC
$2.33B
$176K ﹤0.01%
7,164
+800
+13% +$19.1K
23 24 25
26
27

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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.