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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
CSX icon
101
CSX Corp
CSX
$92.3B
$12.9M 0.21%
557,739
-5,130
-0.9% -$119K
BLK icon
102
Blackrock
BLK
$178B
$12.6M 0.21%
28,189
-207
-0.7% -$92.2K
DE icon
103
Deere & Co
DE
$167B
$12.2M 0.2%
72,455
-418
-0.6% -$66.8K
ICE icon
104
Intercontinental Exchange
ICE
$84.6B
$12.2M 0.2%
132,237
-656
-0.5% -$59.9K
ECL icon
105
Ecolab
ECL
$79.8B
$12.2M 0.2%
61,513
-401
-0.6% -$80.4K
ITW icon
106
Illinois Tool Works
ITW
$83.9B
$12.1M 0.2%
77,540
-537
-0.7% -$81.5K
MRSH
107
Marsh
MRSH
$91.7B
$12M 0.2%
119,477
-514
-0.4% -$51.4K
WM icon
108
Waste Management
WM
$91.4B
$11.8M 0.2%
102,986
-439
-0.4% -$51.3K
MU icon
109
Micron Technology
MU
$967B
$11.8M 0.2%
276,128
-1,835
-0.7% -$83K
EQIX icon
110
Equinix
EQIX
$103B
$11.8M 0.2%
20,460
+1,478
+8% +$794K
SCHW
111
Charles Schwab
SCHW
$187B
$11.8M 0.2%
281,432
-2,355
-0.8% -$95K
AIG icon
112
American International
AIG
$40.6B
$11.8M 0.2%
211,220
-1,888
-0.9% -$104K
KMB icon
113
Kimberly-Clark
KMB
$35.9B
$11.7M 0.19%
82,498
-628
-0.8% -$86.3K
NSC icon
114
Norfolk Southern
NSC
$75.1B
$11.5M 0.19%
63,909
-576
-0.9% -$106K
AMAT icon
115
Applied Materials
AMAT
$417B
$11.4M 0.19%
229,435
-2,005
-0.9% -$96.8K
APD icon
116
Air Products & Chemicals
APD
$68.8B
$11.4M 0.19%
51,434
-295
-0.6% -$66.4K
EXC icon
117
Exelon
EXC
$46.3B
$11.4M 0.19%
329,652
-2,049
-0.6% -$68.8K
SLB icon
118
SLB Ltd
SLB
$79.3B
$11.3M 0.19%
331,327
-1,954
-0.6% -$71.4K
LHX icon
119
L3Harris
LHX
$53.6B
$11.3M 0.19%
54,181
+27,714
+105% +$5.67M
AON icon
120
Aon
AON
$76.2B
$11.3M 0.19%
58,217
-455
-0.8% -$87.8K
SPG icon
121
Simon Property Group
SPG
$72.3B
$11.3M 0.19%
72,363
-601
-0.8% -$93.5K
EW icon
122
Edwards Lifesciences
EW
$53.7B
$11.1M 0.18%
151,923
-618
-0.4% -$43.4K
GM icon
123
General Motors
GM
$78.4B
$11.1M 0.18%
296,982
-2,378
-0.8% -$91.5K
PSX icon
124
Phillips 66
PSX
$88.6B
$11.1M 0.18%
108,222
+1,460
+1% +$146K
AEP icon
125
American Electric Power
AEP
$67.1B
$11M 0.18%
117,865
-747
-0.6% -$67.8K
3 4
5
6 7

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JRP
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CAU
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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.