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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
PDD icon
626
Pinduoduo
PDD
$129B
$598K 0.01%
29,000
– –
CNQ icon
627
Canadian Natural Resources
CNQ
$98B
$594K 0.01%
45,047
-3,365
-7% -$46.2K
NTR icon
628
Nutrien
NTR
$32B
$590K 0.01%
11,030
-1,181
-10% -$61.7K
STZ icon
629
Constellation Brands
STZ
$22.6B
$590K 0.01%
3,000
-186
-6% -$36.3K
BBAR icon
630
BBVA Argentina
BBAR
$3.38B
$589K 0.01%
+12,000
New +$112K
BVN icon
631
Compañía de Minas Buenaventura
BVN
$8.8B
$585K 0.01%
35,136
– –
BMA icon
632
Banco Macro
BMA
$5.21B
$560K 0.01%
+7,700
New +$398K
JOYY
633
JOYY Inc
JOYY
$3.73B
$557K 0.01%
8,000
– –
SHOP icon
634
Shopify
SHOP
$197B
$554K 0.01%
18,450
+200
+1% +$5.21K
VIPS icon
635
Vipshop
VIPS
$7.3B
$544K 0.01%
63,090
– –
SLF icon
636
Sun Life Financial
SLF
$44.9B
$484K 0.01%
11,706
– –
B
637
Barrick Mining
B
$68.4B
$481K 0.01%
30,526
-2,524
-8% -$33.5K
TSN icon
638
Tyson Foods
TSN
$19.8B
$451K 0.01%
5,591
– –
SCCO icon
639
Southern Copper
SCCO
$163B
$449K 0.01%
12,618
– –
BZUN
640
Baozun
BZUN
$169M
$448K 0.01%
9,000
– –
WB icon
641
Weibo
WB
$1.93B
$413K 0.01%
9,500
– –
LVS icon
642
Las Vegas Sands
LVS
$29.7B
$412K 0.01%
6,975
-891
-11% -$55.2K
IQ icon
643
iQIYI
IQ
$1.31B
$392K 0.01%
19,000
– –
YPF icon
644
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.9B
$364K 0.01%
+20,000
New +$308K
GDS icon
645
GDS Holdings
GDS
$6.64B
$360K 0.01%
9,600
– –
PBA icon
646
Pembina Pipeline
PBA
$28.2B
$355K 0.01%
9,562
– –
HCM icon
647
HUTCHMED
HCM
$2.16B
$352K 0.01%
16,000
– –
GIB icon
648
CGI
GIB
$15.6B
$351K 0.01%
4,571
-411
-8% -$29.9K
BF.B icon
649
Brown-Forman Class B
BF.B
$12.8B
$347K 0.01%
6,276
+1,250
+25% +$66.7K
RCI icon
650
Rogers Communications
RCI
$19.1B
$347K 0.01%
6,495
-562
-8% -$29.4K
24 25
26
27 28

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SCM
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SV
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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.