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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
AAPL icon
1
Apple
AAPL
$4.54T
$214M 3.71%
4,496,504
-40,820
-0.9% -$1.73M
MSFT icon
2
Microsoft
MSFT
$3.45T
$204M 3.54%
1,727,593
+16,500
+1% +$1.8M
AMZN icon
3
Amazon
AMZN
$2.92T
$175M 3.05%
1,969,540
+22,400
+1% +$1.86M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$95.1M 1.65%
570,428
+6,010
+1% +$956K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$90.1M 1.57%
644,362
+2,422
+0.4% +$324K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$87.4M 1.52%
1,490,260
+16,100
+1% +$903K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$83.1M 1.44%
1,412,060
+9,640
+0.7% +$544K
XOM icon
8
ExxonMobil
XOM
$644B
$82.5M 1.43%
1,020,540
+10,093
+1% +$770K
JPM icon
9
JPMorgan Chase
JPM
$935B
$79.8M 1.39%
787,865
-5,080
-0.6% -$523K
V icon
10
Visa
V
$684B
$65.4M 1.14%
418,418
-290
-0.1% -$41.8K
PG icon
11
Procter & Gamble
PG
$336B
$62.4M 1.09%
600,183
+2,220
+0.4% +$216K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$61.8M 1.07%
307,398
+4,010
+1% +$809K
BAC icon
13
Bank of America
BAC
$435B
$61.2M 1.06%
2,219,456
-6,390
-0.3% -$181K
PFE icon
14
Pfizer
PFE
$143B
$59.6M 1.04%
1,478,534
-1,349
-0.1% -$54K
INTC icon
15
Intel
INTC
$455B
$59.5M 1.03%
1,107,339
-1,256
-0.1% -$63.7K
VZ icon
16
Verizon
VZ
$195B
$57.6M 1%
973,521
+2,506
+0.3% +$142K
CSCO icon
17
Cisco
CSCO
$457B
$57.5M 1%
1,065,835
-34,465
-3% -$1.67M
CVX icon
18
Chevron
CVX
$392B
$56.9M 0.99%
461,793
+1,328
+0.3% +$157K
UNH icon
19
UnitedHealth
UNH
$376B
$56.3M 0.98%
227,858
+2,205
+1% +$562K
T icon
20
AT&T
T
$159B
$53.7M 0.93%
2,265,699
+6,809
+0.3% +$157K
MRK icon
21
Merck
MRK
$322B
$52.2M 0.91%
658,019
-12,225
-2% -$914K
HD icon
22
Home Depot
HD
$331B
$51.4M 0.89%
267,861
-2,895
-1% -$531K
MA icon
23
Mastercard
MA
$502B
$51.3M 0.89%
217,856
+610
+0.3% +$131K
WFC icon
24
Wells Fargo
WFC
$261B
$51.2M 0.89%
1,059,995
-24,375
-2% -$1.2M
DIS icon
25
Walt Disney
DIS
$167B
$47M 0.82%
423,042
+72,722
+21% +$8.13M
1
2 3 4 5

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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.