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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
CNP icon
426
CenterPoint Energy
CNP
$26.6B
$3.55M 0.04%
128,295
– –
VAR
427
DELISTED
Varian Medical Systems, Inc.
VAR
$3.55M 0.04%
31,688
+348
+1% +$39.4K
DVA icon
428
DaVita
DVA
$11.4B
$3.46M 0.04%
48,385
– –
DAL icon
429
Delta Air Lines
DAL
$58.3B
$3.46M 0.04%
59,821
+667
+1% +$36.7K
EXR icon
430
Extra Space Storage
EXR
$30.7B
$3.44M 0.04%
39,726
+1,500
+4% +$139K
JNPR
431
DELISTED
Juniper Networks
JNPR
$3.44M 0.04%
114,801
– –
PVH icon
432
PVH
PVH
$3.77B
$3.43M 0.04%
23,754
+343
+1% +$50.7K
STLD icon
433
Steel Dynamics
STLD
$37.6B
$3.43M 0.04%
75,875
– –
SPR
434
DELISTED
Spirit AeroSystems
SPR
$3.41M 0.04%
37,233
+433
+1% +$38.1K
PKG icon
435
Packaging Corp of America
PKG
$22.8B
$3.4M 0.04%
30,995
+2,400
+8% +$271K
TRMB icon
436
Trimble
TRMB
$13.2B
$3.4M 0.04%
78,226
+948
+1% +$37K
IFF icon
437
International Flavors & Fragrances
IFF
$21.5B
$3.39M 0.04%
24,402
– –
MTN icon
438
Vail Resorts
MTN
$5.21B
$3.39M 0.04%
12,368
– –
NKTR icon
439
Nektar Therapeutics
NKTR
$2.56B
$3.36M 0.04%
3,676
+147
+4% +$125K
UHS icon
440
Universal Health Services
UHS
$9.87B
$3.34M 0.04%
26,112
– –
MAR icon
441
Marriott International
MAR
$92.2B
$3.32M 0.04%
25,181
+1,500
+6% +$191K
JBHT icon
442
JB Hunt Transport Services
JBHT
$25.4B
$3.29M 0.04%
27,648
+394
+1% +$48K
AVY icon
443
Avery Dennison
AVY
$13.6B
$3.26M 0.04%
30,099
+300
+1% +$32.3K
CTRA
444
DELISTED
Coterra Energy
CTRA
$3.24M 0.04%
143,741
– –
SNA icon
445
Snap-on
SNA
$21B
$3.24M 0.04%
17,635
– –
IRM icon
446
Iron Mountain
IRM
$37B
$3.23M 0.04%
93,461
– –
J icon
447
Jacobs Solutions
J
$16.9B
$3.22M 0.04%
50,850
+4,956
+11% +$291K
SLG icon
448
SL Green Realty
SLG
$3.94B
$3.22M 0.04%
34,077
– –
QRVO icon
449
Qorvo
QRVO
$8.49B
$3.2M 0.04%
41,667
+1,681
+4% +$135K
M icon
450
Macy's
M
$6.27B
$3.19M 0.04%
91,836
– –
16 17
18
19 20

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SFM
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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.