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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
TJX icon
76
TJX Companies
TJX
$172B
$15.8M 0.27%
296,396
+650
+0.2% +$32.4K
INTU icon
77
Intuit
INTU
$92B
$15.6M 0.27%
59,569
+2,084
+4% +$482K
SYK icon
78
Stryker
SYK
$134B
$15.5M 0.27%
78,700
+385
+0.5% +$69.3K
BDX icon
79
Becton Dickinson
BDX
$49.4B
$15.5M 0.27%
63,787
+314
+0.5% +$74.2K
GS icon
80
Goldman Sachs
GS
$301B
$15.3M 0.27%
79,704
-5,258
-6% -$1.01M
DUK icon
81
Duke Energy
DUK
$96.1B
$15.1M 0.26%
168,005
+380
+0.2% +$33.5K
ISRG icon
82
Intuitive Surgical
ISRG
$142B
$15.1M 0.26%
79,182
+177
+0.2% +$31.5K
SLB icon
83
SLB Ltd
SLB
$79.7B
$14.6M 0.25%
335,011
+2,546
+0.8% +$110K
CSX icon
84
CSX Corp
CSX
$92.5B
$14.3M 0.25%
573,153
– –
CI icon
85
Cigna
CI
$72.4B
$14.2M 0.25%
88,401
+245
+0.3% +$44.7K
CME icon
86
CME Group
CME
$93.2B
$13.8M 0.24%
83,827
+1,225
+1% +$217K
PNC icon
87
PNC Financial Services
PNC
$101B
$13.6M 0.24%
111,076
-500
-0.4% -$61.9K
D icon
88
Dominion Energy
D
$59.9B
$13.5M 0.24%
176,753
+20,587
+13% +$1.5M
CL icon
89
Colgate-Palmolive
CL
$73.6B
$13.4M 0.23%
195,979
-1,285
-0.7% -$83K
SPG icon
90
Simon Property Group
SPG
$71.2B
$13.4M 0.23%
73,314
-335
-0.5% -$59.5K
CHTR icon
91
Charter Communications
CHTR
$18.8B
$13.3M 0.23%
38,239
+5
+0% +$1.65K
EOG icon
92
EOG Resources
EOG
$75.2B
$13.2M 0.23%
139,000
+1,070
+0.8% +$102K
MS icon
93
Morgan Stanley
MS
$338B
$13M 0.23%
307,886
-1,660
-0.5% -$69.9K
BSX icon
94
Boston Scientific
BSX
$74.2B
$12.9M 0.22%
334,946
+1,900
+0.6% +$72.6K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 0.22%
201,954
-1,791
-0.9% -$122K
SO icon
96
Southern Company
SO
$106B
$12.8M 0.22%
247,181
+11,578
+5% +$567K
NSC icon
97
Norfolk Southern
NSC
$75.2B
$12.8M 0.22%
68,314
-530
-0.8% -$91.7K
SPGI icon
98
S&P Global
SPGI
$120B
$12.6M 0.22%
60,012
+180
+0.3% +$34.9K
CCI icon
99
Crown Castle
CCI
$31.3B
$12.6M 0.22%
98,642
-515
-0.5% -$60.4K
RTN
100
DELISTED
Raytheon Company
RTN
$12.5M 0.22%
68,577
+135
+0.2% +$23.5K
2 3
4
5 6

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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.