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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
IT icon
351
Gartner
IT
$11.8B
$4.59M 0.05%
28,934
+1,000
+4% +$145K
VEEV icon
352
Veeva Systems
VEEV
$38.4B
$4.58M 0.05%
42,100
+9,100
+28% +$825K
SNPS icon
353
Synopsys
SNPS
$78.7B
$4.57M 0.05%
46,366
+647
+1% +$61.7K
NTES icon
354
NetEase
NTES
$81.9B
$4.57M 0.05%
100,000
+5,000
+5% +$230K
URI icon
355
United Rentals
URI
$71.2B
$4.56M 0.05%
27,883
+900
+3% +$140K
MELI icon
356
Mercado Libre
MELI
$98.4B
$4.53M 0.05%
13,310
– –
HSY icon
357
Hershey
HSY
$36.6B
$4.52M 0.05%
44,340
– –
FDC
358
DELISTED
First Data Corporation
FDC
$4.51M 0.05%
184,234
+46,300
+34% +$1.12M
FFIV icon
359
F5
FFIV
$23.4B
$4.47M 0.05%
22,404
– –
BHI
360
DELISTED
Baker Hughes
BHI
$4.46M 0.05%
131,999
+1,584
+1% +$53.6K
CDW icon
361
CDW
CDW
$16.9B
$4.44M 0.05%
49,963
– –
CHRW icon
362
C.H. Robinson
CHRW
$17B
$4.44M 0.05%
45,355
– –
EXPD icon
363
Expeditors International
EXPD
$23B
$4.44M 0.05%
60,364
+2,100
+4% +$155K
CAG icon
364
Conagra Brands
CAG
$7.14B
$4.39M 0.05%
129,151
– –
VNO icon
365
Vornado Realty Trust
VNO
$7.24B
$4.37M 0.05%
59,807
+6,000
+11% +$445K
NOC icon
366
Northrop Grumman
NOC
$81.8B
$4.36M 0.05%
13,734
-38,459
-74% -$11.7M
TCOM icon
367
Trip.com Group
TCOM
$29.1B
$4.35M 0.05%
117,060
+23,780
+25% +$965K
DOV icon
368
Dover
DOV
$28.1B
$4.35M 0.05%
49,103
– –
XPO icon
369
XPO
XPO
$23.8B
$4.34M 0.05%
109,957
– –
TRU icon
370
TransUnion
TRU
$15.4B
$4.33M 0.05%
58,890
– –
L icon
371
Loews
L
$23.1B
$4.33M 0.05%
86,153
– –
LEN icon
372
Lennar Class A
LEN
$21.1B
$4.31M 0.05%
95,424
+3,305
+4% +$166K
GD icon
373
General Dynamics
GD
$106B
$4.3M 0.05%
21,029
+1,500
+8% +$294K
ARE icon
374
Alexandria Real Estate Equities
ARE
$8.28B
$4.29M 0.05%
34,129
+1,200
+4% +$152K
CA
375
DELISTED
CA, Inc.
CA
$4.29M 0.05%
97,165
+1,188
+1% +$51.2K
13 14
15
16 17

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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.