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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
FANG icon
301
Diamondback Energy
FANG
$56.7B
$4.02M 0.07%
36,933
-301
-0.8% -$31.4K
CBRE icon
302
CBRE Group
CBRE
$42.5B
$4M 0.07%
77,990
-722
-0.9% -$35.9K
PARA
303
DELISTED
Paramount Global Class B
PARA
$4M 0.07%
80,123
-300
-0.4% -$14.8K
NTAP icon
304
NetApp
NTAP
$39.4B
$3.99M 0.07%
64,710
– –
LH icon
305
Labcorp
LH
$26.2B
$3.95M 0.07%
26,608
-226
-0.8% -$31.5K
KEYS icon
306
Keysight
KEYS
$58.4B
$3.94M 0.07%
43,835
+806
+2% +$68.4K
FCX icon
307
Freeport-McMoran
FCX
$96.2B
$3.93M 0.07%
338,534
– –
INCY icon
308
Incyte
INCY
$24.5B
$3.91M 0.07%
46,007
– –
BMRN icon
309
BioMarin Pharmaceuticals
BMRN
$13.5B
$3.88M 0.06%
45,360
– –
PFG icon
310
Principal Financial Group
PFG
$24.1B
$3.87M 0.06%
66,747
-609
-0.9% -$33.6K
CFG icon
311
Citizens Financial Group
CFG
$30.6B
$3.86M 0.06%
109,102
– –
EVRG icon
312
Evergy
EVRG
$18.8B
$3.85M 0.06%
63,940
-4,492
-7% -$263K
ANSS
313
DELISTED
Ansys
ANSS
$3.84M 0.06%
18,746
-170
-0.9% -$32.4K
CDW icon
314
CDW
CDW
$17B
$3.84M 0.06%
34,563
– –
LNG icon
315
Cheniere Energy
LNG
$55.4B
$3.82M 0.06%
55,805
+6,000
+12% +$397K
WAT icon
316
Waters Corp
WAT
$40.4B
$3.81M 0.06%
17,716
-162
-0.9% -$35.4K
RF icon
317
Regions Financial
RF
$26.8B
$3.81M 0.06%
255,023
– –
GD icon
318
General Dynamics
GD
$106B
$3.8M 0.06%
20,900
-309
-1% -$53.2K
EXAS
319
DELISTED
Exact Sciences
EXAS
$3.78M 0.06%
+32,050
New +$3.23M
MKL icon
320
Markel Group
MKL
$22.9B
$3.77M 0.06%
3,459
+30
+0.9% +$31.4K
XYL icon
321
Xylem
XYL
$28.5B
$3.73M 0.06%
44,560
– –
CPRT icon
322
Copart
CPRT
$27.3B
$3.72M 0.06%
198,952
– –
JD icon
323
JD.com
JD
$43.1B
$3.7M 0.06%
122,090
+14,000
+13% +$403K
TFX icon
324
Teleflex
TFX
$5.93B
$3.69M 0.06%
11,130
– –
FRC
325
DELISTED
First Republic Bank
FRC
$3.68M 0.06%
37,654
– –
11 12
13
14 15

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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.