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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
+4.33%
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
$7.98B
AUM Growth
+$261M
Cap. Flow
+$1.42M
Cap. Flow %
0.02%
Top 10 Hldgs %
19.45%
Holding
726
New
15
Increased
277
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$13.6M
2
AMZN icon
Amazon
AMZN
+$5.08M
3
ABMD
Abiomed Inc
ABMD
+$5M
4
EVRG icon
Evergy
EVRG
+$4.55M
5
NKTR icon
Nektar Therapeutics
NKTR
+$4.07M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$46.4M
2
TWX
Time Warner Inc
TWX
+$23.3M
3
LMT icon
Lockheed Martin
LMT
+$20M
4
MON
Monsanto Co
MON
+$16.3M
5
GD icon
General Dynamics
GD
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 17.16%
3 Healthcare 13.06%
4 Consumer Discretionary 10.34%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
226
Equity Residential
EQR
$24.6B
$7.42M 0.09%
116,465
– –
XEL icon
227
Xcel Energy
XEL
$48B
$7.41M 0.09%
162,272
– –
DVN icon
228
Devon Energy
DVN
$49.9B
$7.39M 0.09%
168,020
+10,250
+6% +$397K
COL
229
DELISTED
Rockwell Collins
COL
$7.37M 0.09%
54,731
+5,300
+11% +$717K
RHT
230
DELISTED
Red Hat Inc
RHT
$7.36M 0.09%
54,755
+70
+0.1% +$11.3K
ZBH icon
231
Zimmer Biomet
ZBH
$18.5B
$7.29M 0.09%
67,375
+3,090
+5% +$336K
PCG icon
232
PG&E
PCG
$37.6B
$7.23M 0.09%
169,802
+10,200
+6% +$442K
DXC icon
233
DXC Technology
DXC
$1.73B
$7.19M 0.09%
89,223
-13,919
-13% -$1.2M
WDC icon
234
Western Digital
WDC
$150B
$7.17M 0.09%
122,597
– –
TT icon
235
Trane Technologies
TT
$108B
$7.15M 0.09%
79,728
– –
DLR icon
236
Digital Realty Trust
DLR
$71.2B
$7.15M 0.09%
64,080
– –
HLT icon
237
Hilton Worldwide
HLT
$70.5B
$7.13M 0.09%
90,075
+29,937
+50% +$2.44M
ORLY icon
238
O'Reilly Automotive
ORLY
$75.5B
$7.06M 0.09%
386,955
-22,500
-5% -$392K
NTRS icon
239
Northern Trust
NTRS
$34.3B
$7.05M 0.09%
68,550
+2,000
+3% +$212K
KDP icon
240
Keurig Dr Pepper
KDP
$39.4B
$7.04M 0.09%
57,739
-50
-0.1% -$6K
WMB icon
241
Williams Companies
WMB
$88.6B
$6.99M 0.09%
257,884
+650
+0.3% +$17.1K
JD icon
242
JD.com
JD
$43.1B
$6.89M 0.09%
176,815
+19,800
+13% +$764K
PCAR icon
243
PACCAR
PCAR
$69.6B
$6.8M 0.09%
164,760
– –
TFCF
244
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.75M 0.08%
136,986
– –
PAYX icon
245
Paychex
PAYX
$42.8B
$6.74M 0.08%
98,664
– –
MCHP icon
246
Microchip Technology
MCHP
$45B
$6.73M 0.08%
147,958
+1,100
+0.7% +$51K
VTR icon
247
Ventas
VTR
$45.3B
$6.67M 0.08%
117,086
+3,099
+3% +$162K
ROK icon
248
Rockwell Automation
ROK
$49.5B
$6.66M 0.08%
40,081
– –
TMUS icon
249
T-Mobile US
TMUS
$192B
$6.64M 0.08%
111,211
+18,400
+20% +$1.09M
PH icon
250
Parker-Hannifin
PH
$135B
$6.62M 0.08%
42,499
– –
8 9
10
11 12

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Gulf International Bank (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Gulf International Bank (UK) held 726 positions worth $7.98B, up 3.4% from $7.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.5%. Gulf International Bank (UK) opened 15 new positions and exited 18, leaving the 726-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q2 2018 buy was Abiomed Inc: 13,801 shares worth $5.64M.
  • Gulf International Bank (UK) added most to AT&T in Q2 2018, an estimated $13.6M increase.
  • Gulf International Bank (UK)'s biggest Q2 2018 reduction was Boeing, cutting an estimated $46.4M.
  • Gulf International Bank (UK) fully exited Time Warner Inc in Q2 2018, selling an estimated $23.3M.
  • Gulf International Bank (UK)'s ten largest holdings make up 19% of its $7.98B portfolio in Q2 2018.
  • Gulf International Bank (UK) opened 15 new positions and closed 18 in Q2 2018.
  • Gulf International Bank (UK)'s portfolio value rose 3.4% quarter-over-quarter to $7.98B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2018, filed 5 Jul 2018.