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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
IEX icon
376
IDEX
IEX
$17.5B
$3.09M 0.05%
17,931
– –
MKTX icon
377
MarketAxess Holdings
MKTX
$5.72B
$3.08M 0.05%
+9,575
New +$2.77M
TSCO icon
378
Tractor Supply
TSCO
$18.5B
$3.06M 0.05%
140,885
+1,725
+1% +$35.6K
FOXA icon
379
Fox Class A
FOXA
$26.1B
$3.06M 0.05%
83,594
– –
ANET icon
380
Arista Networks
ANET
$246B
$3.06M 0.05%
188,560
– –
TRU icon
381
TransUnion
TRU
$15.5B
$3.04M 0.05%
41,390
– –
BURL icon
382
Burlington
BURL
$22.9B
$3.02M 0.05%
17,775
– –
MAA icon
383
Mid-America Apartment Communities
MAA
$15.4B
$3.01M 0.05%
25,588
– –
CAG icon
384
Conagra Brands
CAG
$7.14B
$3M 0.05%
113,167
– –
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
$2.99M 0.05%
21,998
-418
-2% -$55.9K
AKAM icon
386
Akamai
AKAM
$16.8B
$2.98M 0.05%
37,203
– –
GDDY icon
387
GoDaddy
GDDY
$11.6B
$2.98M 0.05%
42,478
– –
INVH icon
388
Invitation Homes
INVH
$17.8B
$2.96M 0.05%
110,826
+42,400
+62% +$1.08M
XRAY icon
389
Dentsply Sirona
XRAY
$2.34B
$2.96M 0.05%
50,638
+90
+0.2% +$4.84K
KKR icon
390
KKR & Co
KKR
$99.8B
$2.95M 0.05%
116,860
-1,340
-1% -$32.1K
ATO icon
391
Atmos Energy
ATO
$28.6B
$2.95M 0.05%
27,933
+250
+0.9% +$25.6K
PAYC icon
392
Paycom
PAYC
$9.55B
$2.94M 0.05%
+12,950
New +$2.66M
MRO
393
DELISTED
Marathon Oil Corporation
MRO
$2.94M 0.05%
206,548
– –
LNT icon
394
Alliant Energy
LNT
$17.8B
$2.89M 0.05%
58,923
– –
NTES icon
395
NetEase
NTES
$82.1B
$2.89M 0.05%
56,450
– –
DATA
396
DELISTED
Tableau Software, Inc.
DATA
$2.88M 0.05%
17,332
-187
-1% -$24.6K
KSU
397
DELISTED
Kansas City Southern
KSU
$2.87M 0.05%
23,538
– –
UDR icon
398
UDR
UDR
$12.1B
$2.87M 0.05%
63,837
+750
+1% +$33.8K
MAS icon
399
Masco
MAS
$14.9B
$2.86M 0.05%
72,991
– –
REG icon
400
Regency Centers
REG
$13.9B
$2.86M 0.05%
42,907
+7,800
+22% +$524K
14 15
16
17 18

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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.