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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
TECK icon
376
Teck Resources
TECK
$32.6B
$4.22M 0.05%
165,642
-14,000
-8% -$375K
TRU icon
377
TransUnion
TRU
$15.5B
$4.22M 0.05%
58,890
+10,340
+21% +$689K
SPLK
378
DELISTED
Splunk Inc
SPLK
$4.21M 0.05%
42,454
– –
TFX icon
379
Teleflex
TFX
$5.92B
$4.19M 0.05%
15,640
+2,300
+17% +$616K
FNV icon
380
Franco-Nevada
FNV
$46.4B
$4.17M 0.05%
57,103
+300
+0.5% +$21.3K
L icon
381
Loews
L
$23.1B
$4.16M 0.05%
86,153
– –
ARE icon
382
Alexandria Real Estate Equities
ARE
$8.32B
$4.15M 0.05%
32,929
+3,660
+13% +$457K
CMS icon
383
CMS Energy
CMS
$21.8B
$4.13M 0.05%
87,468
– –
CHD icon
384
Church & Dwight Co
CHD
$24.4B
$4.13M 0.05%
77,692
-600
-0.8% -$29K
HSY icon
385
Hershey
HSY
$36.6B
$4.13M 0.05%
44,340
-250
-0.6% -$23.3K
GPC icon
386
Genuine Parts
GPC
$18.7B
$4.13M 0.05%
44,945
– –
KMX icon
387
CarMax
KMX
$8.34B
$4.11M 0.05%
56,360
– –
QSR icon
388
Restaurant Brands International
QSR
$25.6B
$4.1M 0.05%
67,877
– –
OVV icon
389
Ovintiv
OVV
$17.6B
$4.06M 0.05%
62,141
– –
LEA icon
390
Lear
LEA
$8.15B
$4.06M 0.05%
21,830
– –
VRSN icon
391
VeriSign
VRSN
$26.4B
$4.04M 0.05%
29,385
– –
CDW icon
392
CDW
CDW
$17B
$4.04M 0.05%
49,963
– –
TTWO icon
393
Take-Two Interactive
TTWO
$46.8B
$4.02M 0.05%
34,000
– –
DPZ icon
394
Domino's
DPZ
$11.9B
$3.99M 0.05%
14,150
– –
FANG icon
395
Diamondback Energy
FANG
$56.5B
$3.98M 0.05%
30,275
+2,000
+7% +$248K
URI icon
396
United Rentals
URI
$71.5B
$3.98M 0.05%
26,983
– –
MELI icon
397
Mercado Libre
MELI
$98.1B
$3.98M 0.05%
13,310
– –
VNO icon
398
Vornado Realty Trust
VNO
$7.33B
$3.98M 0.05%
53,807
+2,500
+5% +$173K
MAS icon
399
Masco
MAS
$14.9B
$3.94M 0.05%
105,444
– –
CBOE icon
400
Cboe Global Markets
CBOE
$29.4B
$3.93M 0.05%
37,810
+6,700
+22% +$708K
14 15
16
17 18

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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.