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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
FTV icon
201
Fortive
FTV
$18.7B
$5.92M 0.1%
111,868
– –
CMI icon
202
Cummins
CMI
$87.1B
$5.89M 0.1%
37,299
+450
+1% +$67.5K
PCAR icon
203
PACCAR
PCAR
$69.8B
$5.87M 0.1%
129,258
+10,320
+9% +$449K
HAL icon
204
Halliburton
HAL
$28.1B
$5.84M 0.1%
199,487
+2,200
+1% +$66.4K
A icon
205
Agilent Technologies
A
$42.3B
$5.76M 0.1%
71,660
+804
+1% +$61K
WEC icon
206
WEC Energy
WEC
$34.8B
$5.74M 0.1%
72,541
+675
+0.9% +$50.1K
HPE icon
207
Hewlett Packard
HPE
$72B
$5.72M 0.1%
370,535
– –
TROW icon
208
T. Rowe Price
TROW
$24.3B
$5.71M 0.1%
57,073
+610
+1% +$58.8K
IQV icon
209
IQVIA
IQV
$40.3B
$5.7M 0.1%
39,629
+150
+0.4% +$20K
DFS
210
DELISTED
Discover Financial Services
DFS
$5.69M 0.1%
79,971
– –
ADM icon
211
Archer Daniels Midland
ADM
$38.6B
$5.67M 0.1%
131,370
+2,093
+2% +$89.5K
APC
212
DELISTED
Anadarko Petroleum
APC
$5.64M 0.1%
123,936
– –
XYZ
213
Block Inc
XYZ
$47.3B
$5.59M 0.1%
74,686
+9,236
+14% +$669K
MCK icon
214
McKesson
MCK
$105B
$5.59M 0.1%
47,777
– –
WCN
215
Waste Connections
WCN
$42.3B
$5.56M 0.1%
62,788
+280
+0.4% +$23.1K
MNST icon
216
Monster Beverage
MNST
$89.4B
$5.5M 0.1%
410,348
+3,532
+0.9% +$50.3K
DTE icon
217
DTE Energy
DTE
$28.7B
$5.49M 0.1%
51,702
– –
AMD icon
218
Advanced Micro Devices
AMD
$777B
$5.45M 0.09%
213,646
+6,425
+3% +$146K
PANW icon
219
Palo Alto Networks
PANW
$312B
$5.43M 0.09%
134,184
+9,246
+7% +$343K
TMUS icon
220
T-Mobile US
TMUS
$192B
$5.41M 0.09%
78,346
– –
HLT icon
221
Hilton Worldwide
HLT
$71B
$5.37M 0.09%
64,672
+250
+0.4% +$19.6K
MTB icon
222
M&T Bank
MTB
$36.6B
$5.3M 0.09%
33,784
– –
PH icon
223
Parker-Hannifin
PH
$134B
$5.3M 0.09%
30,902
+120
+0.4% +$19.9K
CNC icon
224
Centene
CNC
$32.2B
$5.29M 0.09%
99,710
+1,176
+1% +$71.4K
SWK icon
225
Stanley Black & Decker
SWK
$15.7B
$5.29M 0.09%
38,828
+350
+0.9% +$45.7K
7 8
9
10 11

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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.