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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
BLK icon
101
Blackrock
BLK
$178B
$12.2M 0.21%
28,533
-180
-0.6% -$75.5K
SCHW
102
Charles Schwab
SCHW
$187B
$12.2M 0.21%
285,162
+1,555
+0.5% +$70.2K
BNY
103
Bank of New York Mellon
BNY
$109B
$12.2M 0.21%
241,216
+441
+0.2% +$22.7K
OXY icon
104
Occidental Petroleum
OXY
$59.2B
$12.1M 0.21%
182,171
-1,242
-0.7% -$81.8K
AGN
105
DELISTED
Allergan plc
AGN
$12M 0.21%
81,885
+129
+0.2% +$18.7K
EXC icon
106
Exelon
EXC
$46.2B
$11.9M 0.21%
333,279
+11,478
+4% +$391K
DE icon
107
Deere & Co
DE
$167B
$11.7M 0.2%
73,259
+160
+0.2% +$25.6K
BIIB icon
108
Biogen
BIIB
$30.3B
$11.7M 0.2%
49,394
+65
+0.1% +$20.5K
ZTS icon
109
Zoetis
ZTS
$30.9B
$11.6M 0.2%
115,172
+300
+0.3% +$27.2K
MU icon
110
Micron Technology
MU
$959B
$11.6M 0.2%
279,706
+648
+0.2% +$25K
MRSH
111
Marsh
MRSH
$91.6B
$11.3M 0.2%
120,592
+308
+0.3% +$27.2K
GM icon
112
General Motors
GM
$78.4B
$11.2M 0.19%
300,958
-1,670
-0.6% -$63.4K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$134B
$11M 0.19%
59,614
+805
+1% +$149K
ECL icon
114
Ecolab
ECL
$79.6B
$10.9M 0.19%
62,017
+120
+0.2% +$19.5K
ILMN icon
115
Illumina
ILMN
$29B
$10.8M 0.19%
35,875
+109
+0.3% +$31.8K
WM icon
116
Waste Management
WM
$91.2B
$10.8M 0.19%
103,898
+220
+0.2% +$21.5K
PLD icon
117
Prologis
PLD
$133B
$10.8M 0.19%
150,005
+5,304
+4% +$362K
FDX icon
118
FedEx
FDX
$76.1B
$10.6M 0.18%
58,462
+125
+0.2% +$22.1K
EMR icon
119
Emerson Electric
EMR
$90.8B
$10.6M 0.18%
154,241
-985
-0.6% -$64.8K
NOW icon
120
ServiceNow
NOW
$131B
$10.5M 0.18%
213,640
+3,465
+2% +$152K
ITW icon
121
Illinois Tool Works
ITW
$83.8B
$10.5M 0.18%
73,281
+200
+0.3% +$27.7K
CTSH icon
122
Cognizant
CTSH
$26.4B
$10.4M 0.18%
143,282
+995
+0.7% +$69.6K
KMB icon
123
Kimberly-Clark
KMB
$35.8B
$10.3M 0.18%
83,509
-705
-0.8% -$81.9K
PSX icon
124
Phillips 66
PSX
$88.8B
$10.2M 0.18%
107,178
-981
-0.9% -$93.3K
ICE icon
125
Intercontinental Exchange
ICE
$84.4B
$10.2M 0.18%
133,578
+286
+0.2% +$21.4K
3 4
5
6 7

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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.