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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
+7.9%
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
$8.46B
AUM Growth
+$481M
Cap. Flow
-$53.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
21.13%
Holding
714
New
6
Increased
439
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
META icon
Meta Platforms (Facebook)
META
+$6.77M
4
XOM icon
ExxonMobil
XOM
+$6.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.33M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$34.3M
2
TD icon
Toronto Dominion Bank
TD
+$33.5M
3
BNS icon
Scotiabank
BNS
+$21.4M
4
SU icon
Suncor Energy
SU
+$20.3M
5
CNI icon
Canadian National Railway
CNI
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Financials 15.77%
3 Healthcare 14.73%
4 Consumer Discretionary 10.68%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$192B
$7.79M 0.09%
111,061
-150
-0.1% -$9.64K
NTAP icon
227
NetApp
NTAP
$38.9B
$7.75M 0.09%
90,281
+7,400
+9% +$611K
EIX icon
228
Edison International
EIX
$26.9B
$7.74M 0.09%
114,405
+9,799
+9% +$655K
ROK icon
229
Rockwell Automation
ROK
$49.6B
$7.74M 0.09%
41,281
+1,200
+3% +$215K
SYF icon
230
Synchrony
SYF
$25.5B
$7.63M 0.09%
245,595
+20,000
+9% +$637K
NTRS icon
231
Northern Trust
NTRS
$34.4B
$7.62M 0.09%
74,650
+6,100
+9% +$653K
ANDV
232
DELISTED
Andeavor
ANDV
$7.58M 0.09%
49,382
+1,706
+4% +$252K
LMT icon
233
Lockheed Martin
LMT
$138B
$7.5M 0.09%
21,671
+1,438
+7% +$464K
HLT icon
234
Hilton Worldwide
HLT
$70.8B
$7.45M 0.09%
92,275
+2,200
+2% +$173K
KEY icon
235
KeyCorp
KEY
$24.3B
$7.45M 0.09%
374,589
+43,500
+13% +$903K
WDAY icon
236
Workday
WDAY
$44.8B
$7.33M 0.09%
50,210
+8,150
+19% +$1.13M
A icon
237
Agilent Technologies
A
$42.2B
$7.23M 0.09%
102,522
+2,000
+2% +$132K
PPL
238
PPL Corp
PPL
$26.5B
$7.22M 0.09%
246,764
+19,400
+9% +$567K
DVN icon
239
Devon Energy
DVN
$49.9B
$7.17M 0.08%
179,420
+11,400
+7% +$485K
WCN
240
Waste Connections
WCN
$42B
$7.15M 0.08%
89,677
+2,400
+3% +$188K
IDXX icon
241
Idexx Laboratories
IDXX
$46.2B
$7.13M 0.08%
28,550
– –
IQV icon
242
IQVIA
IQV
$40.1B
$7.03M 0.08%
54,156
+4,500
+9% +$540K
BBY icon
243
Best Buy
BBY
$17.6B
$7M 0.08%
88,269
+1,105
+1% +$85.6K
AZO icon
244
AutoZone
AZO
$49.7B
$6.96M 0.08%
8,972
– –
WEC icon
245
WEC Energy
WEC
$34.8B
$6.94M 0.08%
103,957
+2,100
+2% +$140K
PANW icon
246
Palo Alto Networks
PANW
$313B
$6.93M 0.08%
184,698
+13,800
+8% +$502K
LUMN icon
247
Lumen
LUMN
$6.58B
$6.92M 0.08%
326,310
+17,961
+6% +$376K
MSI icon
248
Motorola Solutions
MSI
$77.3B
$6.9M 0.08%
53,000
+1,650
+3% +$204K
HES
249
DELISTED
Hess
HES
$6.88M 0.08%
96,142
+3,704
+4% +$244K
MRO
250
DELISTED
Marathon Oil Corporation
MRO
$6.88M 0.08%
295,484
+33,695
+13% +$705K
8 9
10
11 12

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Gulf International Bank (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Gulf International Bank (UK) held 714 positions worth $8.46B, up 6% from $7.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.4%. Gulf International Bank (UK) opened 6 new positions and exited 4, leaving the 714-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q3 2018 buy was Autoliv: 28,330 shares worth $2.46M.
  • Gulf International Bank (UK) added most to Amazon in Q3 2018, an estimated $12.5M increase.
  • Gulf International Bank (UK)'s biggest Q3 2018 reduction was Royal Bank of Canada, cutting an estimated $34.3M.
  • Gulf International Bank (UK) fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $7.04M.
  • Gulf International Bank (UK)'s ten largest holdings make up 21% of its $8.46B portfolio in Q3 2018.
  • Gulf International Bank (UK) opened 6 new positions and closed 4 in Q3 2018.
  • Gulf International Bank (UK)'s portfolio value rose 6% quarter-over-quarter to $8.46B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2018, filed 5 Nov 2018.