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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
CME icon
76
CME Group
CME
$94.8B
$16.2M 0.27%
83,483
-344
-0.4% -$63.4K
SYK icon
77
Stryker
SYK
$133B
$16.1M 0.27%
78,374
-326
-0.4% -$62.3K
BDX icon
78
Becton Dickinson
BDX
$48.9B
$15.8M 0.26%
64,302
+515
+0.8% +$120K
TJX icon
79
TJX Companies
TJX
$175B
$15.6M 0.26%
295,451
-945
-0.3% -$50.2K
CELG
80
DELISTED
Celgene Corp
CELG
$15.6M 0.26%
168,321
-818
-0.5% -$77.7K
DUK icon
81
Duke Energy
DUK
$94.5B
$15.4M 0.26%
174,596
+6,591
+4% +$583K
PNC icon
82
PNC Financial Services
PNC
$100B
$15.2M 0.25%
110,525
-551
-0.5% -$72.8K
CHTR icon
83
Charter Communications
CHTR
$18.3B
$15M 0.25%
38,033
-206
-0.5% -$77.2K
D icon
84
Dominion Energy
D
$59.1B
$14.8M 0.25%
191,492
+14,739
+8% +$1.12M
CSX icon
85
CSX Corp
CSX
$92.8B
$14.5M 0.24%
562,869
-10,284
-2% -$265K
BSX icon
86
Boston Scientific
BSX
$73.1B
$14.1M 0.23%
327,576
-7,370
-2% -$283K
CL icon
87
Colgate-Palmolive
CL
$74.3B
$14M 0.23%
195,080
-899
-0.5% -$63.8K
CI icon
88
Cigna
CI
$73.6B
$13.9M 0.23%
88,030
-371
-0.4% -$58.1K
SO icon
89
Southern Company
SO
$105B
$13.8M 0.23%
249,653
+2,472
+1% +$132K
ISRG icon
90
Intuitive Surgical
ISRG
$139B
$13.8M 0.23%
78,864
-318
-0.4% -$54.5K
DD icon
91
DuPont de Nemours
DD
$19.1B
$13.7M 0.23%
145,706
-72,097
-33% -$8.61M
AGN
92
DELISTED
Allergan plc
AGN
$13.6M 0.23%
81,396
-489
-0.6% -$67.7K
SPGI icon
93
S&P Global
SPGI
$121B
$13.6M 0.23%
59,741
-271
-0.5% -$59.2K
MS icon
94
Morgan Stanley
MS
$338B
$13.4M 0.22%
306,280
-1,606
-0.5% -$71.6K
BLK icon
95
Blackrock
BLK
$175B
$13.3M 0.22%
28,396
-137
-0.5% -$62K
SLB icon
96
SLB Ltd
SLB
$78.9B
$13.2M 0.22%
333,281
-1,730
-0.5% -$69.8K
ZTS icon
97
Zoetis
ZTS
$30.9B
$13.1M 0.22%
115,022
-150
-0.1% -$15.7K
CCI icon
98
Crown Castle
CCI
$31.3B
$13M 0.22%
99,517
+875
+0.9% +$113K
EOG icon
99
EOG Resources
EOG
$74.6B
$12.9M 0.21%
138,222
-778
-0.6% -$72.4K
NSC icon
100
Norfolk Southern
NSC
$75B
$12.9M 0.21%
64,485
-3,829
-6% -$760K
2 3
4
5 6

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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.