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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
SSNC icon
401
SS&C Technologies
SSNC
$18.5B
$3.86M 0.05%
67,861
+2,300
+4% +$128K
VMW
402
DELISTED
VMware, Inc
VMW
$3.83M 0.05%
24,556
– –
MLM icon
403
Martin Marietta Materials
MLM
$32.6B
$3.82M 0.05%
20,998
+1,700
+9% +$351K
INCY icon
404
Incyte
INCY
$24.4B
$3.81M 0.05%
55,109
– –
KSU
405
DELISTED
Kansas City Southern
KSU
$3.8M 0.05%
33,563
+450
+1% +$51.3K
ARMK icon
406
Aramark
ARMK
$15.9B
$3.8M 0.04%
122,323
+22,160
+22% +$647K
MRVL icon
407
Marvell Technology
MRVL
$200B
$3.8M 0.04%
196,850
+54,337
+38% +$1.12M
ALLY icon
408
Ally Financial
ALLY
$13.3B
$3.79M 0.04%
143,356
– –
FMC icon
409
FMC
FMC
$1.26B
$3.78M 0.04%
50,000
+392
+0.8% +$29.5K
ALB icon
410
Albemarle
ALB
$15.3B
$3.77M 0.04%
37,830
+3,021
+9% +$292K
NLY icon
411
Annaly Capital Management
NLY
$17.5B
$3.76M 0.04%
91,825
– –
BFH icon
412
Bread Financial
BFH
$4.41B
$3.7M 0.04%
19,619
– –
HII icon
413
Huntington Ingalls Industries
HII
$12.8B
$3.67M 0.04%
14,344
– –
UDR icon
414
UDR
UDR
$11.9B
$3.66M 0.04%
90,623
+3,500
+4% +$136K
MHK icon
415
Mohawk Industries
MHK
$9.06B
$3.66M 0.04%
20,855
+1,141
+6% +$224K
TSCO icon
416
Tractor Supply
TSCO
$18.5B
$3.65M 0.04%
200,710
+2,320
+1% +$38.6K
MAA icon
417
Mid-America Apartment Communities
MAA
$15.2B
$3.64M 0.04%
36,341
+1,750
+5% +$177K
CBOE icon
418
Cboe Global Markets
CBOE
$30B
$3.63M 0.04%
37,810
– –
IEX icon
419
IDEX
IEX
$17.5B
$3.61M 0.04%
23,991
+342
+1% +$51K
CINF icon
420
Cincinnati Financial
CINF
$26.5B
$3.61M 0.04%
46,954
– –
ATO icon
421
Atmos Energy
ATO
$28.5B
$3.6M 0.04%
38,353
+420
+1% +$38.8K
FNF icon
422
Fidelity National Financial
FNF
$12.7B
$3.6M 0.04%
95,165
+4,680
+5% +$178K
HOLX
423
DELISTED
Hologic
HOLX
$3.58M 0.04%
87,464
– –
SJM icon
424
J.M. Smucker
SJM
$12.6B
$3.57M 0.04%
34,807
– –
CPRT icon
425
Copart
CPRT
$26.7B
$3.56M 0.04%
276,352
+3,660
+1% +$54.7K
15 16
17
18 19

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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.