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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
COST icon
51
Costco
COST
$417B
$25.1M 0.44%
103,624
+525
+0.5% +$115K
RTX icon
52
RTX Corp
RTX
$302B
$25M 0.44%
308,574
+1,239
+0.4% +$94.1K
TXN icon
53
Texas Instruments
TXN
$257B
$24.8M 0.43%
234,205
-740
-0.3% -$76.7K
NVDA icon
54
NVIDIA
NVDA
$5.28T
$24.4M 0.42%
5,430,240
+51,600
+1% +$200K
NEE icon
55
NextEra Energy
NEE
$178B
$22.1M 0.39%
458,176
+12,200
+3% +$558K
SBUX icon
56
Starbucks
SBUX
$121B
$22M 0.38%
295,414
-19,055
-6% -$1.31M
LOW icon
57
Lowe's Companies
LOW
$124B
$21.2M 0.37%
194,103
-735
-0.4% -$73.4K
AMT icon
58
American Tower
AMT
$79.4B
$20.6M 0.36%
104,444
-450
-0.4% -$78.9K
GE icon
59
GE Aerospace
GE
$382B
$20.4M 0.36%
410,557
-15,923
-4% -$750K
DHR icon
60
Danaher
DHR
$146B
$20.4M 0.35%
174,331
+8,798
+5% +$902K
GILD icon
61
Gilead Sciences
GILD
$168B
$19.9M 0.35%
306,763
-815
-0.3% -$54.2K
BKNG icon
62
Booking.com
BKNG
$160B
$19.6M 0.34%
281,025
-650
-0.2% -$46.4K
CAT icon
63
Caterpillar
CAT
$389B
$19.1M 0.33%
140,757
-540
-0.4% -$71.7K
AXP icon
64
American Express
AXP
$231B
$19M 0.33%
173,511
+235
+0.1% +$24.7K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$18.7M 0.33%
392,117
+2,005
+0.5% +$99.9K
COP icon
66
ConocoPhillips
COP
$151B
$18.6M 0.32%
278,445
-1,141
-0.4% -$76.8K
UPS icon
67
United Parcel Service
UPS
$88.4B
$18.2M 0.32%
163,281
+595
+0.4% +$63.1K
MDLZ icon
68
Mondelez International
MDLZ
$78.5B
$17.9M 0.31%
357,627
-2,022
-0.6% -$92.8K
USB icon
69
US Bancorp
USB
$100B
$17.8M 0.31%
368,777
-1,235
-0.3% -$61.9K
BA icon
70
Boeing
BA
$185B
$17.4M 0.3%
45,719
-205
-0.4% -$78.9K
ELV icon
71
Elevance Health
ELV
$84.5B
$17.3M 0.3%
60,119
+260
+0.4% +$75.2K
ADP icon
72
Automatic Data Processing
ADP
$108B
$17.1M 0.3%
107,176
-445
-0.4% -$64.6K
CVS icon
73
CVS Health
CVS
$119B
$16.5M 0.29%
306,865
+1,970
+0.6% +$122K
QCOM icon
74
Qualcomm
QCOM
$170B
$16.5M 0.29%
289,067
-45,455
-14% -$2.45M
CELG
75
DELISTED
Celgene Corp
CELG
$16M 0.28%
169,139
+800
+0.5% +$70K
1 2
3
4 5

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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.