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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
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
LEA icon
451
Lear
LEA
$8.11B
$3.17M 0.04%
21,830
– –
SIRI icon
452
SiriusXM
SIRI
$9.45B
$3.16M 0.04%
49,990
– –
Y
453
DELISTED
Alleghany Corp
Y
$3.16M 0.04%
4,838
– –
DRE
454
DELISTED
Duke Realty Corp.
DRE
$3.15M 0.04%
111,145
+5,500
+5% +$157K
GL icon
455
Globe Life
GL
$14.1B
$3.14M 0.04%
36,259
– –
ZION icon
456
Zions Bancorporation
ZION
$10.4B
$3.13M 0.04%
62,333
– –
ODFL icon
457
Old Dominion Freight Line
ODFL
$45.1B
$3.12M 0.04%
58,011
+822
+1% +$41.6K
BEN icon
458
Franklin Resources
BEN
$17.2B
$3.12M 0.04%
102,480
– –
WAB icon
459
Wabtec
WAB
$50.1B
$3.11M 0.04%
29,641
+330
+1% +$35.6K
LDOS icon
460
Leidos
LDOS
$17.9B
$3.05M 0.04%
44,070
– –
UGI icon
461
UGI
UGI
$7.54B
$3.04M 0.04%
54,824
– –
NDAQ icon
462
Nasdaq
NDAQ
$54.3B
$3.04M 0.04%
106,176
– –
NWL icon
463
Newell Brands
NWL
$2.6B
$3.03M 0.04%
149,275
– –
LKQ icon
464
LKQ Corp
LKQ
$6.29B
$3.01M 0.04%
95,053
– –
REG icon
465
Regency Centers
REG
$14.1B
$3.01M 0.04%
46,547
– –
CGNX icon
466
Cognex
CGNX
$10.5B
$2.99M 0.04%
53,540
– –
WU icon
467
Western Union
WU
$2.33B
$2.98M 0.04%
156,439
+1,200
+0.8% +$23.3K
AGNC icon
468
AGNC Investment
AGNC
$13B
$2.98M 0.04%
159,976
+13,400
+9% +$255K
VOYA icon
469
Voya Financial
VOYA
$9.13B
$2.96M 0.04%
59,597
– –
LUV icon
470
Southwest Airlines
LUV
$22.1B
$2.96M 0.04%
47,343
+551
+1% +$32.2K
HWM icon
471
Howmet Aerospace
HWM
$112B
$2.95M 0.03%
174,737
– –
IPG
472
DELISTED
Interpublic Group of Companies
IPG
$2.94M 0.03%
128,712
– –
LNT icon
473
Alliant Energy
LNT
$18.2B
$2.93M 0.03%
68,903
– –
RGA icon
474
Reinsurance Group of America
RGA
$16.3B
$2.88M 0.03%
19,901
– –
BWA icon
475
BorgWarner
BWA
$13.8B
$2.87M 0.03%
76,163
+908
+1% +$35.7K
17 18
19
20 21

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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.