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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
+1.9%
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
$6.02B
AUM Growth
+$32.3M
Cap. Flow
-$23.6M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.89%
Holding
739
New
3
Increased
80
Reduced
305
Closed
9

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$8.66M
2
LHX icon
L3Harris
LHX
+$5.67M
3
GPN icon
Global Payments
GPN
+$5.01M
4
FISV
Fiserv Inc
FISV
+$4.38M
5
CRM icon
Salesforce
CRM
+$2.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$8.71M
2
WP
Worldpay, Inc.
WP
+$8.54M
3
RHT
Red Hat Inc
RHT
+$8.1M
4
AAPL icon
Apple
AAPL
+$5.17M
5
TSS
Total System Services, Inc.
TSS
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 15.51%
3 Healthcare 13.76%
4 Consumer Discretionary 10.55%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.1B
$16.6M 0.28%
173,621
-975
-0.6% -$88.7K
BDX icon
77
Becton Dickinson
BDX
$49.4B
$16.4M 0.27%
66,318
+2,016
+3% +$498K
TJX icon
78
TJX Companies
TJX
$172B
$16.3M 0.27%
292,982
-2,469
-0.8% -$134K
GS icon
79
Goldman Sachs
GS
$301B
$16.3M 0.27%
78,763
-572
-0.7% -$120K
INTU icon
80
Intuit
INTU
$92B
$16.3M 0.27%
61,107
-1,572
-3% -$432K
COP icon
81
ConocoPhillips
COP
$151B
$15.7M 0.26%
275,055
-1,820
-0.7% -$104K
CHTR icon
82
Charter Communications
CHTR
$18.8B
$15.6M 0.26%
37,804
-229
-0.6% -$92.4K
D icon
83
Dominion Energy
D
$59.9B
$15.4M 0.26%
190,548
-944
-0.5% -$73K
SO icon
84
Southern Company
SO
$106B
$15.4M 0.26%
248,880
-773
-0.3% -$44.8K
PNC icon
85
PNC Financial Services
PNC
$101B
$15.4M 0.26%
109,642
-883
-0.8% -$120K
ISRG icon
86
Intuitive Surgical
ISRG
$142B
$15.1M 0.25%
83,988
+5,124
+6% +$886K
SPGI icon
87
S&P Global
SPGI
$120B
$14.6M 0.24%
59,463
-278
-0.5% -$69.5K
ELV icon
88
Elevance Health
ELV
$84.7B
$14.3M 0.24%
59,405
-442
-0.7% -$121K
CL icon
89
Colgate-Palmolive
CL
$73.6B
$14.2M 0.24%
193,762
-1,318
-0.7% -$95.6K
ZTS icon
90
Zoetis
ZTS
$31.1B
$14.2M 0.24%
114,175
-847
-0.7% -$102K
FISV
91
Fiserv Inc
FISV
$28B
$14.2M 0.24%
136,790
+42,943
+46% +$4.38M
CCI icon
92
Crown Castle
CCI
$31.3B
$13.8M 0.23%
99,068
-449
-0.5% -$62.1K
AGN
93
DELISTED
Allergan plc
AGN
$13.6M 0.23%
80,960
-436
-0.5% -$71K
BSX icon
94
Boston Scientific
BSX
$74.2B
$13.5M 0.22%
330,750
+3,174
+1% +$134K
RTN
95
DELISTED
Raytheon Company
RTN
$13.3M 0.22%
67,849
-415
-0.6% -$76.9K
CI icon
96
Cigna
CI
$72.3B
$13.3M 0.22%
87,544
-486
-0.6% -$79.1K
PLD icon
97
Prologis
PLD
$133B
$13.2M 0.22%
155,197
+5,478
+4% +$453K
TGT icon
98
Target
TGT
$69.2B
$13M 0.22%
121,658
-2,980
-2% -$283K
DD icon
99
DuPont de Nemours
DD
$19.5B
$13M 0.22%
144,892
-814
-0.6% -$71.7K
MS icon
100
Morgan Stanley
MS
$338B
$13M 0.22%
303,702
-2,578
-0.8% -$110K
2 3
4
5 6

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Gulf International Bank (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Gulf International Bank (UK) held 739 positions worth $6.02B, up 0.54% from $5.99B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.6%. Gulf International Bank (UK) opened 3 new positions and exited 9, leaving the 739-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q3 2019 buy was Sarepta Therapeutics: 20,950 shares worth $1.58M.
  • Gulf International Bank (UK) added most to Fidelity National Information Services in Q3 2019, an estimated $8.66M increase.
  • Gulf International Bank (UK)'s biggest Q3 2019 reduction was Apple, cutting an estimated $5.17M.
  • Gulf International Bank (UK) fully exited Anadarko Petroleum in Q3 2019, selling an estimated $8.71M.
  • Gulf International Bank (UK)'s ten largest holdings make up 21% of its $6.02B portfolio in Q3 2019.
  • Gulf International Bank (UK) opened 3 new positions and closed 9 in Q3 2019.
  • Gulf International Bank (UK)'s portfolio value rose 0.54% quarter-over-quarter to $6.02B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2019, filed 8 Oct 2019.