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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
GGP
351
DELISTED
GGP Inc.
GGP
$4.6M 0.06%
225,214
+33,880
+18% +$687K
EFX icon
352
Equifax
EFX
$21.4B
$4.59M 0.06%
36,725
– –
COR icon
353
Cencora
COR
$63.7B
$4.56M 0.06%
53,487
+4,000
+8% +$351K
MKL icon
354
Markel Group
MKL
$22.8B
$4.55M 0.06%
4,199
– –
TSS
355
DELISTED
Total System Services, Inc.
TSS
$4.55M 0.06%
53,792
– –
AMD icon
356
Advanced Micro Devices
AMD
$774B
$4.54M 0.06%
302,921
+55,300
+22% +$703K
WRK
357
DELISTED
WestRock Company
WRK
$4.51M 0.06%
79,183
– –
ETR icon
358
Entergy
ETR
$49.7B
$4.51M 0.06%
111,764
– –
FTS icon
359
Fortis
FTS
$28.6B
$4.51M 0.06%
141,104
+16,800
+14% +$548K
DHI icon
360
D.R. Horton
DHI
$42.2B
$4.5M 0.06%
109,794
– –
TCOM icon
361
Trip.com Group
TCOM
$29.1B
$4.44M 0.06%
93,280
– –
ANET icon
362
Arista Networks
ANET
$250B
$4.43M 0.06%
275,360
+45,600
+20% +$745K
FAST icon
363
Fastenal
FAST
$60.1B
$4.37M 0.05%
363,168
– –
EQT icon
364
EQT Corp
EQT
$34B
$4.36M 0.05%
145,219
– –
BR icon
365
Broadridge
BR
$19.5B
$4.35M 0.05%
37,810
+3,250
+9% +$367K
TPR icon
366
Tapestry
TPR
$32.4B
$4.35M 0.05%
93,113
+8,000
+9% +$385K
LNG icon
367
Cheniere Energy
LNG
$54.8B
$4.34M 0.05%
66,662
– –
LNC icon
368
Lincoln National
LNC
$8.51B
$4.34M 0.05%
69,745
– –
ULTA icon
369
Ulta Beauty
ULTA
$23.3B
$4.31M 0.05%
18,463
– –
MLM icon
370
Martin Marietta Materials
MLM
$33.3B
$4.31M 0.05%
19,298
– –
BHI
371
DELISTED
Baker Hughes
BHI
$4.31M 0.05%
130,415
-205
-0.2% -$6.77K
LULU icon
372
lululemon athletica
LULU
$14.3B
$4.29M 0.05%
34,377
– –
EXPD icon
373
Expeditors International
EXPD
$23B
$4.26M 0.05%
58,264
– –
SHOP icon
374
Shopify
SHOP
$196B
$4.24M 0.05%
290,250
+18,750
+7% +$265K
MHK icon
375
Mohawk Industries
MHK
$9.26B
$4.22M 0.05%
19,714
– –
13 14
15
16 17

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SFM
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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.