We are live on ! Find out more
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
AMP icon
251
Ameriprise Financial
AMP
$49.7B
$6.88M 0.08%
46,579
– –
DTE icon
252
DTE Energy
DTE
$28.6B
$6.88M 0.08%
74,039
+8,836
+14% +$824K
NUE icon
253
Nucor
NUE
$61.9B
$6.87M 0.08%
108,339
+8,860
+9% +$567K
DLTR icon
254
Dollar Tree
DLTR
$24.6B
$6.83M 0.08%
83,767
+11,000
+15% +$966K
RF icon
255
Regions Financial
RF
$26.9B
$6.76M 0.08%
368,253
– –
BXP icon
256
Boston Properties
BXP
$10.8B
$6.64M 0.08%
53,952
+5,500
+11% +$700K
IP icon
257
International Paper
IP
$22.1B
$6.57M 0.08%
141,084
+10,666
+8% +$529K
VTR icon
258
Ventas
VTR
$44.6B
$6.55M 0.08%
120,386
+3,300
+3% +$191K
CERN
259
DELISTED
Cerner Corp
CERN
$6.54M 0.08%
101,477
+9,886
+11% +$629K
CPAY icon
260
Corpay
CPAY
$26.7B
$6.52M 0.08%
28,624
+600
+2% +$131K
FCX icon
261
Freeport-McMoran
FCX
$96.4B
$6.5M 0.08%
466,684
+33,000
+8% +$499K
TFCF
262
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.49M 0.08%
141,636
+4,650
+3% +$211K
XLNX
263
DELISTED
Xilinx Inc
XLNX
$6.49M 0.08%
80,930
+2,200
+3% +$161K
ES icon
264
Eversource Energy
ES
$26.8B
$6.48M 0.08%
105,545
+3,000
+3% +$184K
TXT icon
265
Textron
TXT
$15.2B
$6.46M 0.08%
90,352
+70,000
+344% +$4.78M
LHX icon
266
L3Harris
LHX
$53.3B
$6.42M 0.08%
37,953
– –
ABMD
267
DELISTED
Abiomed Inc
ABMD
$6.39M 0.08%
14,201
+400
+3% +$158K
VRSK icon
268
Verisk Analytics
VRSK
$23.6B
$6.35M 0.08%
52,707
+1,300
+3% +$151K
APA icon
269
APA Corp
APA
$14.2B
$6.34M 0.08%
133,112
+18,100
+16% +$815K
TWTR
270
DELISTED
Twitter, Inc.
TWTR
$6.29M 0.07%
221,137
+4,250
+2% +$150K
PARA
271
DELISTED
Paramount Global Class B
PARA
$6.28M 0.07%
109,291
+3,300
+3% +$182K
VRSN icon
272
VeriSign
VRSN
$26B
$6.2M 0.07%
38,705
+9,320
+32% +$1.43M
FITB
273
Fifth Third Bancorp
FITB
$52.2B
$6.17M 0.07%
220,888
– –
VTRS icon
274
Viatris
VTRS
$18.7B
$6.11M 0.07%
166,890
– –
CLX icon
275
Clorox
CLX
$13.1B
$6.1M 0.07%
40,572
+1,000
+3% +$142K
9 10
11
12 13

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.