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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
MET icon
151
MetLife
MET
$61.5B
$9.29M 0.15%
197,077
-1,973
-1% -$94.1K
PSA icon
152
Public Storage
PSA
$60.7B
$9.23M 0.15%
37,649
-367
-1% -$92.2K
ROP icon
153
Roper Technologies
ROP
$39.6B
$9.01M 0.15%
25,258
+246
+1% +$89.3K
WELL icon
154
Welltower
WELL
$164B
$9.01M 0.15%
99,353
+10,741
+12% +$935K
BNY
155
Bank of New York Mellon
BNY
$109B
$9M 0.15%
199,094
-1,643
-0.8% -$73.2K
PRU icon
156
Prudential Financial
PRU
$42.2B
$8.91M 0.15%
99,080
-893
-0.9% -$80.9K
VLO icon
157
Valero Energy
VLO
$93.1B
$8.83M 0.15%
103,600
-854
-0.8% -$69K
ETN icon
158
Eaton
ETN
$178B
$8.81M 0.15%
105,996
-748
-0.7% -$60.6K
ALL icon
159
Allstate
ALL
$67.1B
$8.55M 0.14%
78,663
-555
-0.7% -$57.9K
LRCX icon
160
Lam Research
LRCX
$389B
$8.51M 0.14%
368,320
-3,900
-1% -$81.9K
CTSH icon
161
Cognizant
CTSH
$26.4B
$8.51M 0.14%
141,196
-1,198
-0.8% -$75.7K
YUM icon
162
Yum! Brands
YUM
$39.3B
$8.51M 0.14%
75,010
-732
-1% -$83.7K
DOW icon
163
Dow Inc
DOW
$22.4B
$8.5M 0.14%
178,305
-1,378
-0.8% -$64.5K
F icon
164
Ford
F
$56.2B
$8.46M 0.14%
924,014
-8,043
-0.9% -$76.4K
FDX icon
165
FedEx
FDX
$76B
$8.41M 0.14%
57,806
-361
-0.6% -$58.2K
LMT icon
166
Lockheed Martin
LMT
$137B
$8.4M 0.14%
21,526
+251
+1% +$94.4K
MCO icon
167
Moody's
MCO
$82.9B
$8.33M 0.14%
40,666
-291
-0.7% -$61K
EBAY icon
168
eBay
EBAY
$47.7B
$8.17M 0.14%
209,516
-5,313
-2% -$213K
HUM icon
169
Humana
HUM
$45.1B
$8.06M 0.13%
31,521
-135
-0.4% -$37.9K
HCA
170
DELISTED
HCA INC
HCA
$7.91M 0.13%
65,668
-448
-0.7% -$53.9K
GIS icon
171
General Mills
GIS
$20.1B
$7.72M 0.13%
140,020
-1,196
-0.8% -$64.5K
NEM icon
172
Newmont
NEM
$123B
$7.67M 0.13%
202,420
+15,853
+8% +$616K
XEL icon
173
Xcel Energy
XEL
$48.2B
$7.6M 0.13%
117,187
-805
-0.7% -$50.2K
PEG icon
174
Public Service Enterprise Group
PEG
$37.4B
$7.52M 0.12%
121,166
-793
-0.7% -$47.4K
EQR icon
175
Equity Residential
EQR
$24.6B
$7.49M 0.12%
86,840
-692
-0.8% -$56.6K
5 6
7
8 9

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JRP
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CAU
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CFO
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FIS
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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.