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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
FRC
326
DELISTED
First Republic Bank
FRC
$5.04M 0.06%
52,554
+500
+1% +$50.3K
CMA
327
DELISTED
Comerica
CMA
$5.04M 0.06%
55,891
– –
ANSS
328
DELISTED
Ansys
ANSS
$5.04M 0.06%
26,978
+365
+1% +$65.3K
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
$4.99M 0.06%
88,509
+1,500
+2% +$90.4K
WAT icon
330
Waters Corp
WAT
$40.7B
$4.94M 0.06%
25,368
+750
+3% +$145K
CSGP icon
331
CoStar Group
CSGP
$12.6B
$4.94M 0.06%
117,290
+4,000
+4% +$171K
TPR icon
332
Tapestry
TPR
$32.4B
$4.93M 0.06%
98,163
+5,050
+5% +$247K
JD icon
333
JD.com
JD
$43.1B
$4.93M 0.06%
188,915
+12,100
+7% +$396K
GPC icon
334
Genuine Parts
GPC
$18.6B
$4.9M 0.06%
49,283
+4,338
+10% +$425K
CBRE icon
335
CBRE Group
CBRE
$42.7B
$4.88M 0.06%
110,772
+9,000
+9% +$429K
CMS icon
336
CMS Energy
CMS
$21.8B
$4.86M 0.06%
99,268
+11,800
+13% +$575K
DHI icon
337
D.R. Horton
DHI
$42.2B
$4.85M 0.06%
114,958
+5,164
+5% +$223K
DGX icon
338
Quest Diagnostics
DGX
$26.2B
$4.82M 0.06%
44,653
– –
VMC icon
339
Vulcan Materials
VMC
$37.3B
$4.79M 0.06%
43,081
+2,078
+5% +$241K
AMTD
340
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.76M 0.06%
90,039
– –
LNC icon
341
Lincoln National
LNC
$8.51B
$4.72M 0.06%
69,745
– –
EVRG icon
342
Evergy
EVRG
$18.9B
$4.71M 0.06%
85,833
+900
+1% +$50.9K
BALL icon
343
Ball Corp
BALL
$16.6B
$4.71M 0.06%
107,047
+550
+0.5% +$22.4K
FANG icon
344
Diamondback Energy
FANG
$56.5B
$4.68M 0.06%
34,650
+4,375
+14% +$558K
WRK
345
DELISTED
WestRock Company
WRK
$4.67M 0.06%
87,448
+8,265
+10% +$463K
ETFC
346
DELISTED
E*Trade Financial Corporation
ETFC
$4.64M 0.05%
88,624
+6,500
+8% +$381K
LNG icon
347
Cheniere Energy
LNG
$54.8B
$4.63M 0.05%
66,662
– –
HAS icon
348
Hasbro
HAS
$13.7B
$4.63M 0.05%
44,059
+10,200
+30% +$1.02M
CHD icon
349
Church & Dwight Co
CHD
$24.4B
$4.61M 0.05%
77,692
– –
ANET icon
350
Arista Networks
ANET
$250B
$4.59M 0.05%
276,560
+1,200
+0.4% +$20.4K
12 13
14
15 16

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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.