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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$11M 0.18%
199,327
-1,590
-0.8% -$85.2K
NOW icon
127
ServiceNow
NOW
$131B
$11M 0.18%
216,955
+3,520
+2% +$191K
SHW icon
128
Sherwin-Williams
SHW
$88.4B
$11M 0.18%
59,853
-450
-0.7% -$76.5K
GPN icon
129
Global Payments
GPN
$22.8B
$10.8M 0.18%
68,175
+30,687
+82% +$5.01M
EL icon
130
Estee Lauder
EL
$31.7B
$10.8M 0.18%
54,437
-361
-0.7% -$69K
BIIB icon
131
Biogen
BIIB
$30.3B
$10.8M 0.18%
46,311
-295
-0.6% -$68.7K
ILMN icon
132
Illumina
ILMN
$29.1B
$10.5M 0.17%
35,517
-178
-0.5% -$52.5K
COF icon
133
Capital One
COF
$134B
$10.4M 0.17%
114,421
-829
-0.7% -$74.5K
EOG icon
134
EOG Resources
EOG
$75.1B
$10.3M 0.17%
139,363
+1,141
+0.8% +$92.5K
PGR icon
135
Progressive
PGR
$124B
$10.3M 0.17%
133,859
-915
-0.7% -$72K
BAX icon
136
Baxter International
BAX
$14.3B
$10.2M 0.17%
116,172
-934
-0.8% -$79.7K
EMR icon
137
Emerson Electric
EMR
$91.4B
$10.2M 0.17%
151,867
-1,273
-0.8% -$80K
DG icon
138
Dollar General
DG
$26.5B
$10.1M 0.17%
63,526
-430
-0.7% -$62.2K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$10.1M 0.17%
190,491
+10,596
+6% +$528K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$135B
$10M 0.17%
59,012
-344
-0.6% -$60.9K
ADI icon
141
Analog Devices
ADI
$188B
$9.96M 0.17%
89,118
-709
-0.8% -$80.3K
KMI icon
142
Kinder Morgan
KMI
$70.1B
$9.91M 0.16%
480,943
-3,893
-0.8% -$79.9K
MPC icon
143
Marathon Petroleum
MPC
$94B
$9.82M 0.16%
161,662
-1,101
-0.7% -$58K
ROST icon
144
Ross Stores
ROST
$81.1B
$9.78M 0.16%
88,996
-710
-0.8% -$74.9K
SRE icon
145
Sempra
SRE
$55.9B
$9.73M 0.16%
131,890
+6,206
+5% +$435K
OXY icon
146
Occidental Petroleum
OXY
$58.9B
$9.65M 0.16%
216,998
+35,304
+19% +$1.67M
TRV icon
147
Travelers Companies
TRV
$78.5B
$9.58M 0.16%
64,412
-552
-0.8% -$82.1K
TFC icon
148
Truist Financial
TFC
$64B
$9.44M 0.16%
176,918
-1,820
-1% -$90.2K
SYY icon
149
Sysco
SYY
$40.4B
$9.35M 0.16%
117,744
-880
-0.7% -$64.6K
AFL icon
150
Aflac
AFL
$60.8B
$9.34M 0.16%
178,515
-1,563
-0.9% -$82.5K
4 5
6
7 8

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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.