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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
+4.51%
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
$5.99B
AUM Growth
+$242M
(+4.2%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
745
New
32
Increased
75
Reduced
299
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$9.49M |
| 2 |
Corteva
CTVA
|
+$4.85M |
| 3 |
Twilio
TWLO
|
+$3.54M |
| 4 |
Global Payments
GPN
|
+$3.53M |
| 5 |
Alibaba
BABA
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$8.61M |
| 2 |
Pfizer
PFE
|
+$2.81M |
| 3 |
Oracle
ORCL
|
+$2.15M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.9M |
| 5 |
Wells Fargo
WFC
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$47.2B
| $5.56M | 0.09% |
81,356
-660
| -0.8% | -$42.1K |
|
227
Verisk Analytics
VRSK
$23.6B
| $5.49M | 0.09% |
37,458
-192
| -0.5% | -$27.1K |
|
228
VeriSign
VRSN
$26.5B
| $5.45M | 0.09% |
26,076
-148
| -0.6% | -$29.1K |
|
229
Ball Corp
BALL
$16.6B
| $5.42M | 0.09% |
77,470
-549
| -0.7% | -$34.1K |
|
230
Idexx Laboratories
IDXX
$46.9B
| $5.38M | 0.09% |
19,537
-136
| -0.7% | -$33.5K |
|
231
Archer Daniels Midland
ADM
$38.8B
| $5.34M | 0.09% |
131,020
-350
| -0.3% | -$14.5K |
|
|
232
Corteva
CTVA
$51B
| $5.33M | 0.09% |
+180,272
| New | +$4.85M |
|
233
Agilent Technologies
A
$42B
| $5.33M | 0.09% |
71,333
-327
| -0.5% | -$24.2K |
|
234
Synchrony
SYF
$25.4B
| $5.31M | 0.09% |
153,052
-843
| -0.5% | -$28.6K |
|
235
TransDigm Group
TDG
$67.6B
| $5.3M | 0.09% |
10,947
-78
| -0.7% | -$36.5K |
|
236
Edison International
EIX
$26.1B
| $5.29M | 0.09% |
78,560
-310
| -0.4% | -$19.2K |
|
237
Mettler-Toledo International
MTD
$28.6B
| $5.29M | 0.09% |
6,296
-41
| -0.6% | -$30.9K |
|
238
Ametek
AME
$58B
| $5.25M | 0.09% |
57,786
-418
| -0.7% | -$35.8K |
|
239
Parker-Hannifin
PH
$134B
| $5.24M | 0.09% |
30,812
-90
| -0.3% | -$15.5K |
|
240
Centene
CNC
$32.9B
| $5.2M | 0.09% |
99,117
-593
| -0.6% | -$32K |
|
|
FITB
241
Fifth Third Bancorp
FITB
$51.8B
| $5.19M | 0.09% |
186,057
+1,600
| +0.9% | +$43.9K |
|
242
FirstEnergy
FE
$27.1B
| $5.17M | 0.09% |
120,785
+133
| +0.1% | +$5.59K |
|
243
M&T Bank
MTB
$36.3B
| $5.15M | 0.09% |
30,284
-3,500
| -10% | -$580K |
|
244
State Street
STT
$51.3B
| $5.13M | 0.09% |
91,552
-359
| -0.4% | -$22.3K |
|
245
Kraft Heinz
KHC
$29.6B
| $5.12M | 0.09% |
165,086
+20,921
| +15% | +$660K |
|
|
PPL
246
PPL Corp
PPL
$26.3B
| $5.12M | 0.09% |
165,023
-1,020
| -0.6% | -$31.6K |
|
247
L3Harris
LHX
$54B
| $5M | 0.08% |
26,467
| – | – |
|
248
MSCI
MSCI
$40.9B
| $4.99M | 0.08% |
20,901
-181
| -0.9% | -$40.6K |
|
|
TSS
249
DELISTED
Total System Services, Inc.
TSS
| $4.97M | 0.08% |
38,754
+300
| +0.8% | +$33K |
|
250
Realty Income
O
$58.6B
| $4.91M | 0.08% |
73,503
| – | – |
|
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Gulf International Bank (UK)'s Q2 2019 Portfolio in Review
As of Q2 2019, Gulf International Bank (UK) held 745 positions worth $5.99B, up 4.2% from $5.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Gulf International Bank (UK)'s Q2 2019 filing shows 32 new, 75 increased, 299 reduced and 9 closed positions. Its largest new stake was Dow Inc: 179,683 shares worth $8.86M. The largest sale was DuPont de Nemours, an estimated $8.61M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Gulf International Bank (UK)'s largest Q2 2019 buy was Dow Inc: 179,683 shares worth $8.86M.
- Gulf International Bank (UK) added most to Global Payments in Q2 2019, an estimated $3.53M increase.
- Gulf International Bank (UK)'s biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $8.61M.
- Gulf International Bank (UK) fully exited United Therapeutics in Q2 2019, selling an estimated $1.06M.
- Gulf International Bank (UK)'s ten largest holdings make up 21% of its $5.99B portfolio in Q2 2019.
- Gulf International Bank (UK) opened 32 new positions and closed 9 in Q2 2019.
- Gulf International Bank (UK)'s portfolio value rose 4.2% quarter-over-quarter to $5.99B.
Based on Gulf International Bank (UK)'s 13F filing for Q2 2019, filed 10 Jul 2019.