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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
+4.33%
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
$7.98B
AUM Growth
+$261M
Cap. Flow
+$1.42M
Cap. Flow %
0.02%
Top 10 Hldgs %
19.45%
Holding
726
New
15
Increased
277
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$13.6M
2
AMZN icon
Amazon
AMZN
+$5.08M
3
ABMD
Abiomed Inc
ABMD
+$5M
4
EVRG icon
Evergy
EVRG
+$4.55M
5
NKTR icon
Nektar Therapeutics
NKTR
+$4.07M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$46.4M
2
TWX
Time Warner Inc
TWX
+$23.3M
3
LMT icon
Lockheed Martin
LMT
+$20M
4
MON
Monsanto Co
MON
+$16.3M
5
GD icon
General Dynamics
GD
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 17.16%
3 Healthcare 13.06%
4 Consumer Discretionary 10.34%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
326
Liberty Global Class C
LBTYK
$3.43B
$4.93M 0.06%
185,489
– –
AMTD
327
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.93M 0.06%
90,039
– –
B
328
Barrick Mining
B
$67.7B
$4.93M 0.06%
374,745
+16,210
+5% +$213K
GWW icon
329
W.W. Grainger
GWW
$61.5B
$4.92M 0.06%
15,955
-1,006
-6% -$301K
DGX icon
330
Quest Diagnostics
DGX
$26.2B
$4.91M 0.06%
44,653
– –
O icon
331
Realty Income
O
$58.7B
$4.89M 0.06%
93,832
+2,064
+2% +$105K
FFH
332
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$4.87M 0.06%
8,685
– –
AWK icon
333
American Water Works
AWK
$26.8B
$4.87M 0.06%
57,024
– –
CBRE icon
334
CBRE Group
CBRE
$42.8B
$4.86M 0.06%
101,772
+3,700
+4% +$175K
LLL
335
DELISTED
L3 Technologies, Inc.
LLL
$4.85M 0.06%
25,204
– –
SIVB
336
DELISTED
SVB Financial Group
SIVB
$4.83M 0.06%
16,710
+800
+5% +$235K
NTES icon
337
NetEase
NTES
$82.1B
$4.8M 0.06%
95,000
– –
EVRG icon
338
Evergy
EVRG
$18.9B
$4.77M 0.06%
+84,933
New +$4.55M
WAT icon
339
Waters Corp
WAT
$40.6B
$4.76M 0.06%
24,618
– –
CAH icon
340
Cardinal Health
CAH
$55.5B
$4.75M 0.06%
97,270
– –
EXPE icon
341
Expedia Group
EXPE
$38.8B
$4.74M 0.06%
39,442
+2,000
+5% +$231K
RMD icon
342
ResMed
RMD
$32.3B
$4.73M 0.06%
45,698
– –
AEE icon
343
Ameren
AEE
$29.8B
$4.7M 0.06%
77,173
– –
LEN icon
344
Lennar Class A
LEN
$21.1B
$4.68M 0.06%
92,119
– –
CSGP icon
345
CoStar Group
CSGP
$12.7B
$4.67M 0.06%
113,290
– –
ANSS
346
DELISTED
Ansys
ANSS
$4.63M 0.06%
26,613
– –
MTD icon
347
Mettler-Toledo International
MTD
$28.7B
$4.63M 0.06%
8,005
– –
MKC icon
348
McCormick & Company Non-Voting
MKC
$14.2B
$4.62M 0.06%
79,664
+10,000
+14% +$525K
CAG icon
349
Conagra Brands
CAG
$7.15B
$4.61M 0.06%
129,151
-700
-0.5% -$26.1K
XL
350
DELISTED
XL Group Ltd.
XL
$4.61M 0.06%
82,466
+250
+0.3% +$13.9K
12 13
14
15 16

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Gulf International Bank (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Gulf International Bank (UK) held 726 positions worth $7.98B, up 3.4% from $7.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.5%. Gulf International Bank (UK) opened 15 new positions and exited 18, leaving the 726-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q2 2018 buy was Abiomed Inc: 13,801 shares worth $5.64M.
  • Gulf International Bank (UK) added most to AT&T in Q2 2018, an estimated $13.6M increase.
  • Gulf International Bank (UK)'s biggest Q2 2018 reduction was Boeing, cutting an estimated $46.4M.
  • Gulf International Bank (UK) fully exited Time Warner Inc in Q2 2018, selling an estimated $23.3M.
  • Gulf International Bank (UK)'s ten largest holdings make up 19% of its $7.98B portfolio in Q2 2018.
  • Gulf International Bank (UK) opened 15 new positions and closed 18 in Q2 2018.
  • Gulf International Bank (UK)'s portfolio value rose 3.4% quarter-over-quarter to $7.98B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2018, filed 5 Jul 2018.