We are live on ! Find out more
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
+4.51%
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
$5.99B
AUM Growth
+$242M
Cap. Flow
+$31.8M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.57%
Holding
745
New
32
Increased
75
Reduced
299
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$9.49M
2
CTVA icon
Corteva
CTVA
+$4.85M
3
TWLO icon
Twilio
TWLO
+$3.54M
4
GPN icon
Global Payments
GPN
+$3.53M
5
BABA icon
Alibaba
BABA
+$3.52M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.61M
2
PFE icon
Pfizer
PFE
+$2.81M
3
ORCL icon
Oracle
ORCL
+$2.15M
4
BNY
Bank of New York Mellon
BNY
+$1.9M
5
WFC icon
Wells Fargo
WFC
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 15.61%
3 Healthcare 14.18%
4 Consumer Discretionary 10.71%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$81.7B
$8.89M 0.15%
89,706
-274
-0.3% -$26.7K
ETN icon
152
Eaton
ETN
$173B
$8.89M 0.15%
106,744
-737
-0.7% -$59.6K
BNY
153
Bank of New York Mellon
BNY
$108B
$8.86M 0.15%
200,737
-40,479
-17% -$1.9M
DOW icon
154
Dow Inc
DOW
$22.1B
$8.86M 0.15%
+179,683
New +$9.49M
TFC icon
155
Truist Financial
TFC
$63.4B
$8.78M 0.15%
178,738
-902
-0.5% -$44.2K
APC
156
DELISTED
Anadarko Petroleum
APC
$8.71M 0.15%
123,514
-422
-0.3% -$28.3K
DG icon
157
Dollar General
DG
$27B
$8.64M 0.14%
63,956
-412
-0.6% -$52.1K
SRE icon
158
Sempra
SRE
$55.1B
$8.64M 0.14%
125,684
-424
-0.3% -$27.8K
FISV
159
Fiserv Inc
FISV
$27.8B
$8.55M 0.14%
93,847
-465
-0.5% -$40.7K
WP
160
DELISTED
Worldpay, Inc.
WP
$8.54M 0.14%
69,733
-224
-0.3% -$26.6K
ATVI
161
DELISTED
Activision Blizzard
ATVI
$8.49M 0.14%
179,895
+5,679
+3% +$261K
EBAY icon
162
eBay
EBAY
$47.9B
$8.48M 0.14%
214,829
-1,418
-0.7% -$53.3K
HUM icon
163
Humana
HUM
$46.3B
$8.4M 0.14%
31,656
-165
-0.5% -$41.8K
SYY icon
164
Sysco
SYY
$40.1B
$8.39M 0.14%
118,624
-722
-0.6% -$51.4K
YUM icon
165
Yum! Brands
YUM
$39.7B
$8.38M 0.14%
75,742
-263
-0.3% -$27.3K
RHT
166
DELISTED
Red Hat Inc
RHT
$8.1M 0.14%
43,120
-200
-0.5% -$36.9K
ADSK icon
167
Autodesk
ADSK
$54.1B
$8.08M 0.13%
49,607
-204
-0.4% -$34.3K
ALL icon
168
Allstate
ALL
$68.2B
$8.05M 0.13%
79,218
-2,068
-3% -$202K
MCO icon
169
Moody's
MCO
$82.8B
$8M 0.13%
40,957
-156
-0.4% -$29.6K
WMB icon
170
Williams Companies
WMB
$87.9B
$7.81M 0.13%
278,566
-1,566
-0.6% -$43.5K
LMT icon
171
Lockheed Martin
LMT
$139B
$7.73M 0.13%
21,275
-291
-1% -$97.3K
HPQ icon
172
HP
HPQ
$27.3B
$7.51M 0.13%
361,364
-31,653
-8% -$626K
GIS icon
173
General Mills
GIS
$19.9B
$7.42M 0.12%
141,216
-718
-0.5% -$37.1K
TT icon
174
Trane Technologies
TT
$105B
$7.41M 0.12%
58,534
-343
-0.6% -$41K
XLNX
175
DELISTED
Xilinx Inc
XLNX
$7.27M 0.12%
61,649
-293
-0.5% -$34.2K
5 6
7
8 9

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

Gulf International Bank (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Gulf International Bank (UK) held 745 positions worth $5.99B, up 4.2% from $5.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gulf International Bank (UK)'s Q2 2019 filing shows 32 new, 75 increased, 299 reduced and 9 closed positions. Its largest new stake was Dow Inc: 179,683 shares worth $8.86M. The largest sale was DuPont de Nemours, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q2 2019 buy was Dow Inc: 179,683 shares worth $8.86M.
  • Gulf International Bank (UK) added most to Global Payments in Q2 2019, an estimated $3.53M increase.
  • Gulf International Bank (UK)'s biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $8.61M.
  • Gulf International Bank (UK) fully exited United Therapeutics in Q2 2019, selling an estimated $1.06M.
  • Gulf International Bank (UK)'s ten largest holdings make up 21% of its $5.99B portfolio in Q2 2019.
  • Gulf International Bank (UK) opened 32 new positions and closed 9 in Q2 2019.
  • Gulf International Bank (UK)'s portfolio value rose 4.2% quarter-over-quarter to $5.99B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2019, filed 10 Jul 2019.