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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
+14.31%
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
$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 19.1%
2 Financials 15.18%
3 Healthcare 14.84%
4 Consumer Discretionary 10.77%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
651
Canopy Growth
CGC
$398M
$164K ﹤0.01%
379
– –
CVE icon
652
Cenovus Energy
CVE
$57B
$159K ﹤0.01%
18,303
– –
GIL icon
653
Gildan
GIL
$7.59B
$145K ﹤0.01%
4,030
– –
IMO icon
654
Imperial Oil
IMO
$59.4B
$136K ﹤0.01%
4,984
– –
TU icon
655
Telus
TU
$13.4B
$134K ﹤0.01%
7,268
– –
BCE icon
656
BCE
BCE
$19.6B
$124K ﹤0.01%
2,797
– –
MLCO icon
657
Melco Resorts & Entertainment
MLCO
$1.8B
$123K ﹤0.01%
5,450
+700
+15% +$15.2K
CAE icon
658
CAE Inc
CAE
$8B
$115K ﹤0.01%
5,198
– –
ACB
659
Aurora Cannabis
ACB
$260M
$105K ﹤0.01%
97
– –
CCJ icon
660
Cameco
CCJ
$38.4B
$95K ﹤0.01%
8,129
– –
BB icon
661
BlackBerry
BB
$4.82B
$91K ﹤0.01%
9,079
– –
KGC icon
662
Kinross Gold
KGC
$29.7B
$84K ﹤0.01%
24,418
– –
MEOH icon
663
Methanex
MEOH
$4.55B
$81K ﹤0.01%
1,430
– –
VET icon
664
Vermilion Energy
VET
$1.77B
$69K ﹤0.01%
2,814
– –
TSG
665
DELISTED
The Stars Group Inc.
TSG
$69K ﹤0.01%
4,000
– –
CRON
666
Cronos Group
CRON
$1.23B
$61K ﹤0.01%
+3,354
New +$62.9K
LMC
667
DELISTED
LUNDIN MINING CORPORATION
LMC
$57K ﹤0.01%
12,400
– –
IEF icon
668
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$49K ﹤0.01%
3,654
– –
TRQ
669
DELISTED
Turquoise Hill Resources Ltd
TRQ
$31K ﹤0.01%
1,902
– –
AR icon
670
Antero Resources
AR
$10.8B
– –
-55,438
Closed -$520K
PCG icon
671
PG&E
PCG
$37B
– –
-121,194
Closed -$2.88M
TFCF
672
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-99,530
Closed -$4.75M
SCG
673
DELISTED
Scana
SCG
– –
-28,340
Closed -$1.35M
NWSA
674
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-250,067
Closed -$12M
23 24 25 26
27

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WAM
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YIH
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TSC
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KACA
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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.