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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
HUM icon
151
Humana
HUM
$45.1B
$8.46M 0.15%
31,821
+90
+0.3% +$25.9K
TSLA icon
152
Tesla
TSLA
$1.31T
$8.46M 0.15%
453,615
+16,050
+4% +$322K
ROST icon
153
Ross Stores
ROST
$81.5B
$8.38M 0.15%
89,980
+270
+0.3% +$24.8K
TFC icon
154
Truist Financial
TFC
$63.9B
$8.36M 0.15%
179,640
+1,460
+0.8% +$71.2K
PSA icon
155
Public Storage
PSA
$60.8B
$8.33M 0.14%
38,246
-290
-0.8% -$60.7K
FISV
156
Fiserv Inc
FISV
$28.1B
$8.32M 0.14%
94,312
– –
WMB icon
157
Williams Companies
WMB
$88.8B
$8.04M 0.14%
280,132
-3,282
-1% -$88K
EBAY icon
158
eBay
EBAY
$47.7B
$8.03M 0.14%
216,247
– –
SYY icon
159
Sysco
SYY
$40.4B
$7.97M 0.14%
119,346
+1,566
+1% +$102K
WP
160
DELISTED
Worldpay, Inc.
WP
$7.94M 0.14%
69,957
+353
+0.5% +$32K
SRE icon
161
Sempra
SRE
$55.6B
$7.93M 0.14%
126,108
– –
ATVI
162
DELISTED
Activision Blizzard
ATVI
$7.93M 0.14%
174,216
– –
RHT
163
DELISTED
Red Hat Inc
RHT
$7.91M 0.14%
43,320
+345
+0.8% +$61.8K
XLNX
164
DELISTED
Xilinx Inc
XLNX
$7.85M 0.14%
61,942
+5,260
+9% +$591K
ADSK icon
165
Autodesk
ADSK
$53.3B
$7.76M 0.14%
49,811
– –
ORLY icon
166
O'Reilly Automotive
ORLY
$75.1B
$7.73M 0.13%
298,800
+1,200
+0.4% +$29K
DG icon
167
Dollar General
DG
$26.5B
$7.68M 0.13%
64,368
+220
+0.3% +$25.6K
ALL icon
168
Allstate
ALL
$67.3B
$7.66M 0.13%
81,286
+240
+0.3% +$21.7K
HPQ icon
169
HP
HPQ
$26.4B
$7.64M 0.13%
393,017
+761
+0.2% +$16.1K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$83.2B
$7.62M 0.13%
18,553
+70
+0.4% +$28.8K
YUM icon
171
Yum! Brands
YUM
$39.4B
$7.59M 0.13%
76,005
+350
+0.5% +$33.1K
F icon
172
Ford
F
$56.2B
$7.56M 0.13%
861,419
-7,400
-0.9% -$63.6K
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
$7.46M 0.13%
55,185
+204
+0.4% +$25.4K
MCO icon
174
Moody's
MCO
$82.9B
$7.45M 0.13%
41,113
+175
+0.4% +$28.8K
PEG icon
175
Public Service Enterprise Group
PEG
$37.5B
$7.41M 0.13%
124,710
+1,040
+0.8% +$58.1K
5 6
7
8 9

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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.