We are live on ! Find out more
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
HSIC icon
376
Henry Schein
HSIC
$9.94B
$4.25M 0.05%
63,726
+747
+1% +$46.5K
GDDY icon
377
GoDaddy
GDDY
$11.5B
$4.23M 0.05%
50,728
+2,200
+5% +$172K
KMX icon
378
CarMax
KMX
$8.26B
$4.21M 0.05%
56,360
– –
GEN icon
379
Gen Digital
GEN
$17.4B
$4.17M 0.05%
196,216
+6,000
+3% +$122K
DPZ icon
380
Domino's
DPZ
$11.8B
$4.17M 0.05%
14,150
– –
TFX icon
381
Teleflex
TFX
$5.91B
$4.16M 0.05%
15,640
– –
CDNS icon
382
Cadence Design Systems
CDNS
$90.2B
$4.15M 0.05%
91,663
+3,172
+4% +$144K
AJG icon
383
Arthur J. Gallagher & Co
AJG
$65B
$4.14M 0.05%
55,669
– –
KEYS icon
384
Keysight
KEYS
$58.7B
$4.12M 0.05%
62,129
– –
CF icon
385
CF Industries
CF
$17.8B
$4.1M 0.05%
75,245
– –
FTNT icon
386
Fortinet
FTNT
$119B
$4.09M 0.05%
221,820
– –
TRGP icon
387
Targa Resources
TRGP
$56.9B
$4.07M 0.05%
72,200
– –
COO icon
388
Cooper Companies
COO
$15B
$4.03M 0.05%
58,124
– –
RJF icon
389
Raymond James Financial
RJF
$34.6B
$4.01M 0.05%
65,417
+2,700
+4% +$166K
MOS icon
390
The Mosaic Company
MOS
$7.34B
$4M 0.05%
123,175
+1,392
+1% +$41.9K
KSS icon
391
Kohl's
KSS
$2.1B
$3.99M 0.05%
53,562
– –
DOC icon
392
Healthpeak Properties
DOC
$14.1B
$3.99M 0.05%
151,698
– –
EQT icon
393
EQT Corp
EQT
$34B
$3.98M 0.05%
165,352
+20,133
+14% +$556K
JKHY icon
394
Jack Henry & Associates
JKHY
$10.9B
$3.97M 0.05%
24,805
+750
+3% +$110K
AKAM icon
395
Akamai
AKAM
$16.8B
$3.93M 0.05%
53,782
+649
+1% +$48.8K
DINO icon
396
HF Sinclair
DINO
$15.2B
$3.91M 0.05%
55,921
+638
+1% +$45K
CMG icon
397
Chipotle Mexican Grill
CMG
$40.5B
$3.9M 0.05%
429,050
+40,000
+10% +$381K
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
$3.9M 0.05%
115,463
+10,000
+9% +$300K
AAP icon
399
Advance Auto Parts
AAP
$3.19B
$3.89M 0.05%
23,098
+547
+2% +$84.1K
MAS icon
400
Masco
MAS
$15B
$3.86M 0.05%
105,444
– –
14 15
16
17 18

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.