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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
(+0.54%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
739
New
3
Increased
80
Reduced
305
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$8.66M |
| 2 |
L3Harris
LHX
|
+$5.67M |
| 3 |
Global Payments
GPN
|
+$5.01M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$4.38M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$15.7B
| $5.55M | 0.09% |
38,457
-371
| -1% | -$52.4K |
|
227
Cintas
CTAS
$82.1B
| $5.51M | 0.09% |
82,204
-272
| -0.3% | -$17.4K |
|
228
Hershey
HSY
$36.6B
| $5.45M | 0.09% |
35,171
+2,084
| +6% | +$315K |
|
229
Chipotle Mexican Grill
CMG
$40.5B
| $5.43M | 0.09% |
323,350
+350
| +0.1% | +$5.58K |
|
230
Agilent Technologies
A
$42.2B
| $5.43M | 0.09% |
70,850
-483
| -0.7% | -$34.8K |
|
231
State Street
STT
$51.4B
| $5.42M | 0.09% |
91,552
| – | – |
|
|
ALXN
232
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.37M | 0.09% |
54,793
-460
| -0.8% | -$51.9K |
|
233
Archer Daniels Midland
ADM
$38.8B
| $5.34M | 0.09% |
130,000
-1,020
| -0.8% | -$40.6K |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $5.34M | 0.09% |
78,290
-695
| -0.9% | -$49.2K |
|
235
Essex Property Trust
ESS
$18.2B
| $5.29M | 0.09% |
16,210
| – | – |
|
236
Entergy
ETR
$49.7B
| $5.29M | 0.09% |
90,128
| – | – |
|
237
Ametek
AME
$58.8B
| $5.25M | 0.09% |
57,192
-594
| -1% | -$52.4K |
|
238
Idexx Laboratories
IDXX
$46.2B
| $5.25M | 0.09% |
19,305
-232
| -1% | -$64.6K |
|
239
Synopsys
SNPS
$78.7B
| $5.19M | 0.09% |
37,791
+4,703
| +14% | +$636K |
|
240
Synchrony
SYF
$25.5B
| $5.16M | 0.09% |
151,337
-1,715
| -1% | -$58.8K |
|
|
PPL
241
PPL Corp
PPL
$26.5B
| $5.16M | 0.09% |
163,752
-1,271
| -0.8% | -$38.4K |
|
242
Regeneron Pharmaceuticals
REGN
$82.1B
| $5.13M | 0.09% |
18,504
-49
| -0.3% | -$14.5K |
|
243
American Water Works
AWK
$27B
| $5.1M | 0.08% |
41,059
-225
| -0.5% | -$27.1K |
|
244
Corteva
CTVA
$50.9B
| $5.09M | 0.08% |
181,687
+1,415
| +0.8% | +$40.9K |
|
|
FITB
245
Fifth Third Bancorp
FITB
$52.2B
| $5.03M | 0.08% |
183,883
-2,174
| -1% | -$59.6K |
|
246
Northrop Grumman
NOC
$81.8B
| $5.03M | 0.08% |
13,419
-228
| -2% | -$80.7K |
|
247
Weyerhaeuser
WY
$18B
| $5.03M | 0.08% |
181,463
-1,780
| -1% | -$46.4K |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.02M | 0.08% |
39,926
-362
| -0.9% | -$47.9K |
|
249
Kroger
KR
$34.5B
| $4.97M | 0.08% |
192,894
| – | – |
|
250
CoStar Group
CSGP
$12.6B
| $4.87M | 0.08% |
82,140
-850
| -1% | -$50.9K |
|
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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.