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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
Cap. Flow
+$31.8M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.57%
Holding
745
New
32
Increased
75
Reduced
299
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$9.49M
2
CTVA icon
Corteva
CTVA
+$4.85M
3
TWLO icon
Twilio
TWLO
+$3.54M
4
GPN icon
Global Payments
GPN
+$3.53M
5
BABA icon
Alibaba
BABA
+$3.52M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.61M
2
PFE icon
Pfizer
PFE
+$2.81M
3
ORCL icon
Oracle
ORCL
+$2.15M
4
BNY
Bank of New York Mellon
BNY
+$1.9M
5
WFC icon
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
CTAS icon
251
Cintas
CTAS
$82.4B
$4.89M 0.08%
82,476
– –
VEEV icon
252
Veeva Systems
VEEV
$38.4B
$4.85M 0.08%
29,921
-205
-0.7% -$29.9K
BIDU icon
253
Baidu
BIDU
$35.9B
$4.83M 0.08%
41,200
– –
WY icon
254
Weyerhaeuser
WY
$18.1B
$4.83M 0.08%
183,243
-884
-0.5% -$22.5K
BXP icon
255
Boston Properties
BXP
$10.8B
$4.79M 0.08%
37,130
+300
+0.8% +$40.3K
AWK icon
256
American Water Works
AWK
$26.6B
$4.79M 0.08%
41,284
-277
-0.7% -$30.6K
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
$4.78M 0.08%
46,361
-214
-0.5% -$23.1K
CCL icon
258
Carnival Corporation Ltd
CCL
$37.9B
$4.78M 0.08%
102,592
-747
-0.7% -$39.1K
HPE icon
259
Hewlett Packard
HPE
$72.4B
$4.76M 0.08%
318,162
-52,373
-14% -$794K
CIT
260
DELISTED
CIT Group Inc.
CIT
$4.75M 0.08%
90,341
– –
CMG icon
261
Chipotle Mexican Grill
CMG
$40.1B
$4.73M 0.08%
323,000
+18,350
+6% +$259K
ESS icon
262
Essex Property Trust
ESS
$18.2B
$4.73M 0.08%
16,210
+1,360
+9% +$392K
ALGN icon
263
Align Technology
ALGN
$12.4B
$4.73M 0.08%
17,285
– –
ROK icon
264
Rockwell Automation
ROK
$49.3B
$4.72M 0.08%
28,805
– –
NTRS icon
265
Northern Trust
NTRS
$34.5B
$4.71M 0.08%
52,362
– –
ETR icon
266
Entergy
ETR
$49.7B
$4.64M 0.08%
90,128
– –
AMP icon
267
Ameriprise Financial
AMP
$49.6B
$4.62M 0.08%
31,848
-270
-0.8% -$39K
CSGP icon
268
CoStar Group
CSGP
$12.6B
$4.6M 0.08%
82,990
– –
MCHP icon
269
Microchip Technology
MCHP
$44.6B
$4.57M 0.08%
105,520
-820
-0.8% -$36.4K
RSG icon
270
Republic Services
RSG
$66.3B
$4.57M 0.08%
52,716
-337
-0.6% -$28.1K
KEY icon
271
KeyCorp
KEY
$24.3B
$4.56M 0.08%
256,770
– –
CDNS icon
272
Cadence Design Systems
CDNS
$89.6B
$4.55M 0.08%
64,295
-68
-0.1% -$4.55K
ULTA icon
273
Ulta Beauty
ULTA
$23.5B
$4.55M 0.08%
13,112
– –
HAL icon
274
Halliburton
HAL
$28.2B
$4.54M 0.08%
199,487
– –
PANW icon
275
Palo Alto Networks
PANW
$312B
$4.54M 0.08%
133,572
-612
-0.5% -$22.9K
9 10
11
12 13

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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.