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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
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 19.1%
2 Financials 15.18%
3 Healthcare 14.84%
4 Consumer Discretionary 10.77%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$59B
$10.1M 0.18%
58,963
+100
+0.2% +$16.2K
TGT icon
127
Target
TGT
$71.5B
$10M 0.17%
125,081
-1,000
-0.8% -$73.1K
AEP icon
128
American Electric Power
AEP
$64.4B
$9.97M 0.17%
119,046
+4,650
+4% +$370K
APD icon
129
Air Products & Chemicals
APD
$62.7B
$9.92M 0.17%
51,957
+150
+0.3% +$25.8K
EW icon
130
Edwards Lifesciences
EW
$49.7B
$9.77M 0.17%
153,240
+525
+0.3% +$30K
PGR icon
131
Progressive
PGR
$119B
$9.76M 0.17%
135,378
+415
+0.3% +$28.4K
MPC icon
132
Marathon Petroleum
MPC
$111B
$9.63M 0.17%
160,834
+350
+0.2% +$22K
KMI icon
133
Kinder Morgan
KMI
$68.5B
$9.6M 0.17%
479,519
+1,000
+0.2% +$18.7K
BAX icon
134
Baxter International
BAX
$12.1B
$9.59M 0.17%
117,923
+253
+0.2% +$18.4K
COF icon
135
Capital One
COF
$123B
$9.44M 0.16%
115,575
+280
+0.2% +$22.8K
ADI icon
136
Analog Devices
ADI
$191B
$9.33M 0.16%
88,655
+540
+0.6% +$54.2K
PRU icon
137
Prudential Financial
PRU
$41.2B
$9.24M 0.16%
100,567
-710
-0.7% -$65.5K
AIG icon
138
American International
AIG
$38.8B
$9.23M 0.16%
214,292
-1,625
-0.8% -$69.5K
EL icon
139
Estee Lauder
EL
$34.2B
$9.1M 0.16%
54,973
+686
+1% +$101K
AMAT icon
140
Applied Materials
AMAT
$385B
$9.07M 0.16%
228,675
– –
AFL icon
141
Aflac
AFL
$57B
$9.03M 0.16%
180,612
+1,056
+0.6% +$50.9K
TRV icon
142
Travelers Companies
TRV
$75.7B
$8.96M 0.16%
65,297
+400
+0.6% +$51.2K
FIS icon
143
Fidelity National Information Services
FIS
$18.3B
$8.94M 0.16%
79,005
+574
+0.7% +$61.2K
VLO icon
144
Valero Energy
VLO
$111B
$8.88M 0.15%
104,716
-1,139
-1% -$94.1K
SHW icon
145
Sherwin-Williams
SHW
$79.9B
$8.7M 0.15%
60,582
+150
+0.2% +$20.9K
ETN icon
146
Eaton
ETN
$171B
$8.66M 0.15%
107,481
+300
+0.3% +$22.9K
HCA
147
DELISTED
HCA INC
HCA
$8.65M 0.15%
66,344
– –
EQIX icon
148
Equinix
EQIX
$99.5B
$8.64M 0.15%
19,067
+140
+0.7% +$57K
ROP icon
149
Roper Technologies
ROP
$35.5B
$8.57M 0.15%
25,058
+100
+0.4% +$30.4K
MET icon
150
MetLife
MET
$62.1B
$8.53M 0.15%
200,322
-1,875
-0.9% -$82.9K
4 5
6
7 8

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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.