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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
KMX icon
351
CarMax
KMX
$8.31B
$3.32M 0.06%
38,217
– –
TXT icon
352
Textron
TXT
$15.2B
$3.29M 0.06%
62,113
-639
-1% -$32.4K
CAH icon
353
Cardinal Health
CAH
$56.2B
$3.28M 0.05%
69,702
-73
-0.1% -$3.37K
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
$3.28M 0.05%
33,423
– –
CNP icon
355
CenterPoint Energy
CNP
$26.5B
$3.28M 0.05%
114,472
-712
-0.6% -$21.2K
IFF icon
356
International Flavors & Fragrances
IFF
$21.7B
$3.27M 0.05%
22,553
+1,294
+6% +$180K
IT icon
357
Gartner
IT
$11.8B
$3.26M 0.05%
20,283
-213
-1% -$33.3K
OKTA icon
358
Okta
OKTA
$26B
$3.25M 0.05%
+26,300
New +$2.85M
L icon
359
Loews
L
$23.2B
$3.25M 0.05%
59,383
– –
BHI
360
DELISTED
Baker Hughes
BHI
$3.23M 0.05%
131,028
– –
HAS icon
361
Hasbro
HAS
$13.7B
$3.21M 0.05%
30,393
– –
STE icon
362
Steris
STE
$23.4B
$3.21M 0.05%
+21,550
New +$2.88M
DGX icon
363
Quest Diagnostics
DGX
$26.3B
$3.2M 0.05%
31,433
– –
SSNC icon
364
SS&C Technologies
SSNC
$18.8B
$3.2M 0.05%
55,556
– –
EXPD icon
365
Expeditors International
EXPD
$23.1B
$3.2M 0.05%
42,131
– –
WPC icon
366
W.P. Carey
WPC
$16.1B
$3.17M 0.05%
39,890
+1,531
+4% +$121K
SWKS icon
367
Skyworks Solutions
SWKS
$10.2B
$3.16M 0.05%
40,847
-456
-1% -$36.2K
LEN icon
368
Lennar Class A
LEN
$21.1B
$3.15M 0.05%
67,106
– –
WDC icon
369
Western Digital
WDC
$151B
$3.15M 0.05%
87,576
– –
TTWO icon
370
Take-Two Interactive
TTWO
$46.8B
$3.14M 0.05%
27,632
-798
-3% -$82.1K
AMTD
371
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.13M 0.05%
62,741
– –
ALLY icon
372
Ally Financial
ALLY
$13.4B
$3.12M 0.05%
100,568
-975
-1% -$28.8K
LNC icon
373
Lincoln National
LNC
$8.61B
$3.11M 0.05%
48,320
– –
VMW
374
DELISTED
VMware, Inc
VMW
$3.11M 0.05%
18,622
+174
+0.9% +$32.6K
GWW icon
375
W.W. Grainger
GWW
$61.3B
$3.11M 0.05%
11,594
– –
13 14
15
16 17

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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.