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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
GIS icon
176
General Mills
GIS
$20.2B
$7.34M 0.13%
141,934
-2,024
-1% -$91.7K
EA
177
DELISTED
Electronic Arts
EA
$7.27M 0.13%
71,503
+690
+1% +$65.4K
VFC icon
178
VF Corp
VFC
$5.81B
$6.99M 0.12%
85,464
+339
+0.4% +$26.4K
WELL icon
179
Welltower
WELL
$163B
$6.92M 0.12%
89,157
+2,910
+3% +$218K
BIDU icon
180
Baidu
BIDU
$35.9B
$6.79M 0.12%
41,200
– –
GLW icon
181
Corning
GLW
$137B
$6.7M 0.12%
202,486
– –
LRCX icon
182
Lam Research
LRCX
$390B
$6.69M 0.12%
373,540
-26,000
-7% -$434K
XEL icon
183
Xcel Energy
XEL
$48.5B
$6.67M 0.12%
118,685
+938
+0.8% +$49.9K
WDAY icon
184
Workday
WDAY
$44.8B
$6.66M 0.12%
34,515
+700
+2% +$127K
EQR icon
185
Equity Residential
EQR
$24.4B
$6.63M 0.12%
88,017
+4,300
+5% +$310K
AVB icon
186
AvalonBay Communities
AVB
$26B
$6.58M 0.11%
32,786
+930
+3% +$178K
OKE icon
187
Oneok
OKE
$57.7B
$6.56M 0.11%
93,916
+450
+0.5% +$29.1K
LMT icon
188
Lockheed Martin
LMT
$138B
$6.47M 0.11%
21,566
-165
-0.8% -$48.4K
APH icon
189
Amphenol
APH
$206B
$6.46M 0.11%
273,440
+2,440
+0.9% +$54.6K
PPG icon
190
PPG Industries
PPG
$25.8B
$6.44M 0.11%
57,100
+200
+0.4% +$21.4K
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$6.39M 0.11%
107,934
– –
TT icon
192
Trane Technologies
TT
$106B
$6.36M 0.11%
58,877
+250
+0.4% +$25.3K
PAYX icon
193
Paychex
PAYX
$43.1B
$6.33M 0.11%
78,976
+303
+0.4% +$22.3K
AZO icon
194
AutoZone
AZO
$49.7B
$6.27M 0.11%
6,122
-15
-0.2% -$13.5K
ZBH icon
195
Zimmer Biomet
ZBH
$18.5B
$6.17M 0.11%
49,750
+662
+1% +$75.2K
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$6.13M 0.11%
40,288
+330
+0.8% +$46.6K
DLTR icon
197
Dollar Tree
DLTR
$24.6B
$6.12M 0.11%
58,254
+680
+1% +$66.8K
ED icon
198
Consolidated Edison
ED
$39.8B
$6.1M 0.11%
71,898
+670
+0.9% +$53.5K
STT icon
199
State Street
STT
$51.4B
$6.05M 0.11%
91,911
+7,381
+9% +$512K
DLR icon
200
Digital Realty Trust
DLR
$70.6B
$6.01M 0.1%
50,550
+550
+1% +$61.4K
6 7
8
9 10

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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.