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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
PAM icon
651
Pampa Energía
PAM
$4.27B
$346K 0.01%
+10,000
New +$261K
LULU icon
652
lululemon athletica
LULU
$14.2B
$344K 0.01%
1,910
-38
-2% -$6.6K
JOBS
653
DELISTED
51job Inc
JOBS
$302K 0.01%
4,000
– –
FTS icon
654
Fortis
FTS
$28.7B
$300K 0.01%
7,610
-847
-10% -$32K
QSR icon
655
Restaurant Brands International
QSR
$25.6B
$296K ﹤0.01%
4,262
-351
-8% -$23.5K
MGA icon
656
Magna International
MGA
$18.7B
$284K ﹤0.01%
5,727
-390
-6% -$19.3K
NIO icon
657
NIO
NIO
$11.6B
$281K ﹤0.01%
+110,200
New +$442K
FNV icon
658
Franco-Nevada
FNV
$46.4B
$272K ﹤0.01%
3,213
-442
-12% -$33.4K
TRI icon
659
Thomson Reuters
TRI
$45.6B
$261K ﹤0.01%
3,854
– –
TEO icon
660
Telecom Argentina
TEO
$5.78B
$254K ﹤0.01%
+14,377
New +$219K
MGM icon
661
MGM Resorts International
MGM
$11B
$249K ﹤0.01%
8,746
-1,119
-11% -$29.9K
FFH
662
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$241K ﹤0.01%
491
– –
NOAH
663
Noah Holdings
NOAH
$592M
$234K ﹤0.01%
5,500
– –
HRL icon
664
Hormel Foods
HRL
$13.4B
$225K ﹤0.01%
5,560
– –
TECK icon
665
Teck Resources
TECK
$32.6B
$223K ﹤0.01%
9,678
– –
WPM icon
666
Wheaton Precious Metals
WPM
$60.7B
$220K ﹤0.01%
9,111
– –
AEM icon
667
Agnico Eagle Mines
AEM
$92.1B
$218K ﹤0.01%
4,267
– –
WYNN icon
668
Wynn Resorts
WYNN
$10.7B
$218K ﹤0.01%
1,762
– –
TAP icon
669
Molson Coors Class B
TAP
$7.84B
$210K ﹤0.01%
3,757
– –
TME icon
670
Tencent Music
TME
$14.4B
$209K ﹤0.01%
14,000
– –
OTEX icon
671
Open Text
OTEX
$5.82B
$195K ﹤0.01%
4,738
– –
SJR
672
DELISTED
Shaw Communications Inc.
SJR
$174K ﹤0.01%
8,574
– –
KL
673
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$170K ﹤0.01%
+3,950
New +$137K
CVE icon
674
Cenovus Energy
CVE
$55B
$161K ﹤0.01%
18,303
– –
GIL icon
675
Gildan
GIL
$10.7B
$155K ﹤0.01%
4,030
– –
24 25 26
27
28

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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.