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
CFG icon
276
Citizens Financial Group
CFG
$30.7B
$6.05M 0.07%
156,871
– –
TDG icon
277
TransDigm Group
TDG
$68.7B
$6.02M 0.07%
16,180
– –
MCHP icon
278
Microchip Technology
MCHP
$44B
$5.96M 0.07%
150,958
+3,000
+2% +$133K
SBAC icon
279
SBA Communications
SBAC
$19.3B
$5.93M 0.07%
36,921
– –
AME icon
280
Ametek
AME
$58.8B
$5.93M 0.07%
74,936
+3,516
+5% +$269K
EXPE icon
281
Expedia Group
EXPE
$38.5B
$5.89M 0.07%
45,182
+5,740
+15% +$745K
SPLK
282
DELISTED
Splunk Inc
SPLK
$5.87M 0.07%
48,554
+6,100
+14% +$676K
MKL icon
283
Markel Group
MKL
$22.8B
$5.83M 0.07%
4,909
+710
+17% +$836K
CTAS icon
284
Cintas
CTAS
$82.1B
$5.83M 0.07%
117,932
+1,800
+2% +$93K
PPLI
285
People Inc
PPLI
$2.97B
$5.79M 0.07%
149,537
+21,822
+17% +$708K
FE icon
286
FirstEnergy
FE
$27.1B
$5.77M 0.07%
155,330
– –
K
287
DELISTED
Kellanova
K
$5.77M 0.07%
87,787
+2,982
+4% +$201K
HIG icon
288
Hartford Financial Services
HIG
$38.1B
$5.72M 0.07%
114,588
+3,500
+3% +$180K
LH icon
289
Labcorp
LH
$26.1B
$5.72M 0.07%
38,328
+931
+2% +$142K
GWW icon
290
W.W. Grainger
GWW
$61.3B
$5.7M 0.07%
15,955
– –
PFG icon
291
Principal Financial Group
PFG
$24.2B
$5.68M 0.07%
96,902
+3,200
+3% +$178K
TTWO icon
292
Take-Two Interactive
TTWO
$46.8B
$5.63M 0.07%
40,800
+6,800
+20% +$868K
BMRN icon
293
BioMarin Pharmaceuticals
BMRN
$13.5B
$5.55M 0.07%
57,288
+2,275
+4% +$227K
NOV icon
294
NOV
NOV
$7.49B
$5.55M 0.07%
128,857
+5,753
+5% +$257K
HBAN icon
295
Huntington Bancshares
HBAN
$35.9B
$5.52M 0.07%
370,278
+13,000
+4% +$203K
CAH icon
296
Cardinal Health
CAH
$56.3B
$5.51M 0.07%
102,122
+4,852
+5% +$248K
WDC icon
297
Western Digital
WDC
$151B
$5.51M 0.07%
124,582
+1,985
+2% +$101K
FAST icon
298
Fastenal
FAST
$60.1B
$5.5M 0.07%
379,344
+16,176
+4% +$230K
RMD icon
299
ResMed
RMD
$32.6B
$5.48M 0.06%
47,541
+1,843
+4% +$202K
NEM icon
300
Newmont
NEM
$124B
$5.48M 0.06%
181,457
+7,559
+4% +$256K
10 11
12
13 14

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.