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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
+4.33%
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
$7.98B
AUM Growth
+$261M
Cap. Flow
+$1.42M
Cap. Flow %
0.02%
Top 10 Hldgs %
19.45%
Holding
726
New
15
Increased
277
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$13.6M
2
AMZN icon
Amazon
AMZN
+$5.08M
3
ABMD
Abiomed Inc
ABMD
+$5M
4
EVRG icon
Evergy
EVRG
+$4.55M
5
NKTR icon
Nektar Therapeutics
NKTR
+$4.07M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$46.4M
2
TWX
Time Warner Inc
TWX
+$23.3M
3
LMT icon
Lockheed Martin
LMT
+$20M
4
MON
Monsanto Co
MON
+$16.3M
5
GD icon
General Dynamics
GD
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 17.16%
3 Healthcare 13.06%
4 Consumer Discretionary 10.34%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$315B
$54.7M 0.69%
1,398,020
+39,000
+3% +$1.33M
MRK icon
27
Merck
MRK
$323B
$52.8M 0.66%
911,631
+13,468
+1% +$760K
BABA icon
28
Alibaba
BABA
$317B
$52.6M 0.66%
283,670
+8,970
+3% +$1.71M
DIS icon
29
Walt Disney
DIS
$178B
$50.7M 0.64%
484,052
+8,708
+2% +$891K
PEP icon
30
PepsiCo
PEP
$188B
$49.9M 0.63%
458,301
+9,213
+2% +$952K
DD icon
31
DuPont de Nemours
DD
$19.2B
$49.3M 0.62%
295,573
+3,140
+1% +$526K
CMCSA icon
32
Comcast
CMCSA
$89B
$48.8M 0.61%
1,486,559
+12,481
+0.8% +$407K
ABBV icon
33
AbbVie
ABBV
$434B
$45.4M 0.57%
490,475
-14,958
-3% -$1.46M
NVDA icon
34
NVIDIA
NVDA
$5.29T
$44M 0.55%
7,433,800
-217,560
-3% -$1.32M
ORCL icon
35
Oracle
ORCL
$436B
$43.9M 0.55%
997,490
+7,359
+0.7% +$339K
IBM icon
36
IBM
IBM
$223B
$41.4M 0.52%
309,646
+17,559
+6% +$2.45M
WMT icon
37
Walmart Inc
WMT
$889B
$40.5M 0.51%
1,419,366
+2,721
+0.2% +$77.4K
MCD icon
38
McDonald's
MCD
$193B
$40.2M 0.5%
256,578
+5,739
+2% +$931K
AMGN icon
39
Amgen
AMGN
$224B
$40.2M 0.5%
217,679
+4,851
+2% +$858K
ADBE icon
40
Adobe
ADBE
$108B
$38.7M 0.48%
158,584
+3,300
+2% +$781K
GE icon
41
GE Aerospace
GE
$380B
$38.1M 0.48%
584,050
+14,034
+2% +$936K
MMM icon
42
3M
MMM
$93.8B
$38.1M 0.48%
231,455
+7,771
+3% +$1.33M
MDT icon
43
Medtronic
MDT
$114B
$37.2M 0.47%
434,917
+3,897
+0.9% +$326K
UNP icon
44
Union Pacific
UNP
$174B
$36.2M 0.45%
255,814
+5,595
+2% +$780K
RY icon
45
Royal Bank of Canada
RY
$294B
$35M 0.44%
464,466
+6,050
+1% +$463K
TXN icon
46
Texas Instruments
TXN
$257B
$34.9M 0.44%
316,213
+4,665
+1% +$505K
HON icon
47
Honeywell
HON
$76.9B
$34.9M 0.44%
267,874
+15,506
+6% +$2.06M
TD icon
48
Toronto Dominion Bank
TD
$201B
$34.6M 0.43%
596,518
+14,300
+2% +$818K
ABT icon
49
Abbott
ABT
$188B
$34.4M 0.43%
563,273
+16,363
+3% +$992K
NKE icon
50
Nike
NKE
$62.1B
$33.4M 0.42%
419,398
+9,750
+2% +$687K
1
2
3 4 5

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Gulf International Bank (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Gulf International Bank (UK) held 726 positions worth $7.98B, up 3.4% from $7.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.5%. Gulf International Bank (UK) opened 15 new positions and exited 18, leaving the 726-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q2 2018 buy was Abiomed Inc: 13,801 shares worth $5.64M.
  • Gulf International Bank (UK) added most to AT&T in Q2 2018, an estimated $13.6M increase.
  • Gulf International Bank (UK)'s biggest Q2 2018 reduction was Boeing, cutting an estimated $46.4M.
  • Gulf International Bank (UK) fully exited Time Warner Inc in Q2 2018, selling an estimated $23.3M.
  • Gulf International Bank (UK)'s ten largest holdings make up 19% of its $7.98B portfolio in Q2 2018.
  • Gulf International Bank (UK) opened 15 new positions and closed 18 in Q2 2018.
  • Gulf International Bank (UK)'s portfolio value rose 3.4% quarter-over-quarter to $7.98B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2018, filed 5 Jul 2018.