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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
AAPL icon
1
Apple
AAPL
$4.54T
$245M 4.06%
4,369,728
-98,856
-2% -$5.17M
MSFT icon
2
Microsoft
MSFT
$3.45T
$241M 3.99%
1,730,049
+1,836
+0.1% +$252K
AMZN icon
3
Amazon
AMZN
$2.92T
$172M 2.86%
1,985,140
+6,000
+0.3% +$556K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$102M 1.69%
571,579
+6,229
+1% +$1.18M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$91M 1.51%
1,492,680
+6,360
+0.4% +$376K
JPM icon
6
JPMorgan Chase
JPM
$935B
$90.7M 1.5%
770,320
-4,926
-0.6% -$557K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$86.5M 1.44%
1,417,380
-2,340
-0.2% -$139K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$82.9M 1.38%
640,645
-1,240
-0.2% -$163K
PG icon
9
Procter & Gamble
PG
$336B
$75.5M 1.25%
607,054
+2,741
+0.5% +$324K
XOM icon
10
ExxonMobil
XOM
$644B
$72.4M 1.2%
1,026,058
+6,709
+0.7% +$485K
V icon
11
Visa
V
$684B
$71.3M 1.18%
414,443
-2,388
-0.6% -$425K
T icon
12
AT&T
T
$159B
$65.3M 1.08%
2,284,795
-4,856
-0.2% -$129K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$64.1M 1.06%
308,061
+73
+0% +$15K
BAC icon
14
Bank of America
BAC
$435B
$62.8M 1.04%
2,154,242
-15,201
-0.7% -$437K
HD icon
15
Home Depot
HD
$331B
$60.4M 1%
260,459
-6,525
-2% -$1.43M
VZ icon
16
Verizon
VZ
$195B
$58.9M 0.98%
976,072
-5,718
-0.6% -$329K
MA icon
17
Mastercard
MA
$502B
$58.9M 0.98%
216,764
-222
-0.1% -$61.2K
INTC icon
18
Intel
INTC
$455B
$55.5M 0.92%
1,076,355
-7,254
-0.7% -$357K
DIS icon
19
Walt Disney
DIS
$167B
$55.4M 0.92%
425,151
-2,480
-0.6% -$343K
CVX icon
20
Chevron
CVX
$392B
$54.4M 0.9%
458,914
-1,092
-0.2% -$133K
MRK icon
21
Merck
MRK
$322B
$52.3M 0.87%
651,350
-3,629
-0.6% -$291K
KO icon
22
Coca-Cola
KO
$377B
$52M 0.86%
955,705
-5,636
-0.6% -$302K
WFC icon
23
Wells Fargo
WFC
$261B
$51.2M 0.85%
1,015,435
-6,409
-0.6% -$302K
CSCO icon
24
Cisco
CSCO
$457B
$50.3M 0.83%
1,017,676
-24,611
-2% -$1.28M
UNH icon
25
UnitedHealth
UNH
$376B
$49.1M 0.81%
225,729
-1,445
-0.6% -$349K
1
2 3 4 5

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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.