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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
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 19.77%
2 Financials 15.59%
3 Healthcare 13.94%
4 Consumer Discretionary 10.59%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
626
Nutrien
NTR
$34.5B
$495K 0.01%
9,947
-1,083
-10% -$55.3K
SLF icon
627
Sun Life Financial
SLF
$44.4B
$468K 0.01%
10,469
-1,237
-11% -$51.7K
JOYY
628
JOYY Inc
JOYY
$3.91B
$449K 0.01%
8,000
– –
TSN icon
629
Tyson Foods
TSN
$17.9B
$430K 0.01%
4,997
-594
-11% -$50.5K
WB icon
630
Weibo
WB
$1.59B
$425K 0.01%
9,500
– –
SCCO icon
631
Southern Copper
SCCO
$172B
$394K 0.01%
12,618
– –
BZUN
632
Baozun
BZUN
$171M
$384K 0.01%
9,000
– –
GDS icon
633
GDS Holdings
GDS
$6.57B
$384K 0.01%
9,600
– –
LULU icon
634
lululemon athletica
LULU
$11.2B
$367K 0.01%
1,910
– –
PBA icon
635
Pembina Pipeline
PBA
$26B
$354K 0.01%
9,562
– –
BF.B icon
636
Brown-Forman Class B
BF.B
$12B
$337K 0.01%
5,377
-899
-14% -$52.5K
GIB icon
637
CGI
GIB
$14B
$313K 0.01%
3,959
-612
-13% -$47.7K
LVS icon
638
Las Vegas Sands
LVS
$25.3B
$313K 0.01%
5,434
-1,541
-22% -$89.8K
FTS icon
639
Fortis
FTS
$27.1B
$309K 0.01%
7,312
-298
-4% -$12.2K
IQ icon
640
iQIYI
IQ
$984M
$306K 0.01%
19,000
– –
MGA icon
641
Magna International
MGA
$17.4B
$305K 0.01%
5,727
– –
JOBS
642
DELISTED
51job Inc
JOBS
$296K ﹤0.01%
4,000
– –
HCM icon
643
HUTCHMED
HCM
$2.42B
$285K ﹤0.01%
16,000
– –
RCI icon
644
Rogers Communications
RCI
$17.2B
$270K ﹤0.01%
5,548
-947
-15% -$48.8K
QSR icon
645
Restaurant Brands International
QSR
$25B
$256K ﹤0.01%
3,603
-659
-15% -$48.6K
FNV icon
646
Franco-Nevada
FNV
$49.7B
$252K ﹤0.01%
2,773
-440
-14% -$40.3K
HRL icon
647
Hormel Foods
HRL
$10.8B
$243K ﹤0.01%
5,560
– –
MGM icon
648
MGM Resorts International
MGM
$8.2B
$242K ﹤0.01%
8,746
– –
AEM icon
649
Agnico Eagle Mines
AEM
$98.5B
$228K ﹤0.01%
4,267
– –
GGAL icon
650
Galicia Financial Group
GGAL
$6.22B
$224K ﹤0.01%
17,300
– –
24 25
26
27 28

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WAM
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YIH
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TSC
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GCM
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KACA
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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.