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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
+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
TSS
301
DELISTED
Total System Services, Inc.
TSS
$5.46M 0.06%
55,292
+1,500
+3% +$141K
SIVB
302
DELISTED
SVB Financial Group
SIVB
$5.43M 0.06%
17,480
+770
+5% +$243K
MKC icon
303
McCormick & Company Non-Voting
MKC
$14.2B
$5.38M 0.06%
81,664
+2,000
+3% +$123K
LLL
304
DELISTED
L3 Technologies, Inc.
LLL
$5.36M 0.06%
25,204
– –
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
$5.35M 0.06%
48,136
– –
MSCI icon
306
MSCI
MSCI
$40.8B
$5.33M 0.06%
30,074
– –
RSG icon
307
Republic Services
RSG
$65.9B
$5.31M 0.06%
73,114
– –
NBL
308
DELISTED
Noble Energy, Inc.
NBL
$5.31M 0.06%
170,226
+24,600
+17% +$788K
O icon
309
Realty Income
O
$58.6B
$5.3M 0.06%
96,205
+2,373
+3% +$131K
EFX icon
310
Equifax
EFX
$21.4B
$5.29M 0.06%
40,525
+3,800
+10% +$495K
CIT
311
DELISTED
CIT Group Inc.
CIT
$5.28M 0.06%
102,363
– –
ULTA icon
312
Ulta Beauty
ULTA
$23.3B
$5.28M 0.06%
18,712
+249
+1% +$63.5K
LBTYK icon
313
Liberty Global Class C
LBTYK
$3.4B
$5.26M 0.06%
186,689
+1,200
+0.6% +$32.4K
ESS icon
314
Essex Property Trust
ESS
$18.2B
$5.23M 0.06%
21,210
+500
+2% +$120K
SWKS icon
315
Skyworks Solutions
SWKS
$10.3B
$5.22M 0.06%
57,603
+1,700
+3% +$159K
KLAC icon
316
KLA
KLAC
$262B
$5.18M 0.06%
509,340
+12,000
+2% +$131K
AWK icon
317
American Water Works
AWK
$27B
$5.17M 0.06%
58,824
+1,800
+3% +$158K
COR icon
318
Cencora
COR
$63.7B
$5.16M 0.06%
55,914
+2,427
+5% +$210K
XYL icon
319
Xylem
XYL
$28.8B
$5.15M 0.06%
64,501
+6,300
+11% +$470K
OMC icon
320
Omnicom Group
OMC
$23.6B
$5.15M 0.06%
75,679
+904
+1% +$63.4K
BR icon
321
Broadridge
BR
$19.5B
$5.12M 0.06%
38,810
+1,000
+3% +$127K
ETR icon
322
Entergy
ETR
$49.7B
$5.1M 0.06%
125,764
+14,000
+13% +$579K
MTD icon
323
Mettler-Toledo International
MTD
$28.8B
$5.06M 0.06%
8,305
+300
+4% +$177K
AEE icon
324
Ameren
AEE
$29.8B
$5.05M 0.06%
79,973
+2,800
+4% +$176K
TIF
325
DELISTED
Tiffany & Co.
TIF
$5.05M 0.06%
39,170
+490
+1% +$64.1K
11 12
13
14 15

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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.