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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
DLR icon
201
Digital Realty Trust
DLR
$70.6B
$6.46M 0.11%
49,753
-500
-1% -$60.8K
TROW icon
202
T. Rowe Price
TROW
$24.3B
$6.42M 0.11%
56,204
-605
-1% -$67.3K
SBAC icon
203
SBA Communications
SBAC
$19.3B
$6.42M 0.11%
26,611
+800
+3% +$198K
DFS
204
DELISTED
Discover Financial Services
DFS
$6.41M 0.11%
79,102
-869
-1% -$71.8K
VTR icon
205
Ventas
VTR
$44.6B
$6.39M 0.11%
87,484
+6,128
+8% +$435K
ES icon
206
Eversource Energy
ES
$26.8B
$6.31M 0.1%
73,818
-690
-0.9% -$54.8K
TMUS icon
207
T-Mobile US
TMUS
$192B
$6.17M 0.1%
78,346
– –
PCAR icon
208
PACCAR
PCAR
$69.8B
$6.01M 0.1%
128,693
– –
HLT icon
209
Hilton Worldwide
HLT
$70.8B
$5.94M 0.1%
63,811
-549
-0.9% -$52.1K
FE icon
210
FirstEnergy
FE
$27.1B
$5.94M 0.1%
123,091
+2,306
+2% +$104K
IQV icon
211
IQVIA
IQV
$40.1B
$5.92M 0.1%
39,629
– –
VRSK icon
212
Verisk Analytics
VRSK
$23.6B
$5.87M 0.1%
37,116
-342
-0.9% -$53.1K
XLNX
213
DELISTED
Xilinx Inc
XLNX
$5.87M 0.1%
61,206
-443
-0.7% -$48.5K
KLAC icon
214
KLA
KLAC
$262B
$5.84M 0.1%
366,600
-4,170
-1% -$58.3K
MNST icon
215
Monster Beverage
MNST
$89.2B
$5.81M 0.1%
409,012
– –
DTE icon
216
DTE Energy
DTE
$28.6B
$5.81M 0.1%
51,332
-370
-0.7% -$40.9K
CMI icon
217
Cummins
CMI
$87.1B
$5.8M 0.1%
35,654
-364
-1% -$58.2K
GLW icon
218
Corning
GLW
$137B
$5.73M 0.1%
200,912
-1,393
-0.7% -$41.7K
MELI icon
219
Mercado Libre
MELI
$98.4B
$5.69M 0.09%
10,317
-83
-0.8% -$50.3K
WCN
220
Waste Connections
WCN
$42B
$5.69M 0.09%
61,819
-515
-0.8% -$47.6K
CPAY icon
221
Corpay
CPAY
$26.7B
$5.66M 0.09%
19,728
-249
-1% -$72.4K
O icon
222
Realty Income
O
$58.6B
$5.65M 0.09%
76,105
+2,602
+4% +$182K
TDG icon
223
TransDigm Group
TDG
$68.7B
$5.64M 0.09%
10,836
-111
-1% -$56.9K
BALL icon
224
Ball Corp
BALL
$16.6B
$5.59M 0.09%
76,722
-748
-1% -$55.7K
PH icon
225
Parker-Hannifin
PH
$134B
$5.56M 0.09%
30,812
– –
7 8
9
10 11

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JRP
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CAU
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FIS
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EQF
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SCM
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SV
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SFM
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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.