We are live on ! Find out more
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
C icon
26
Citigroup
C
$227B
$62.1M 0.73%
865,198
+36,878
+4% +$2.61M
DIS icon
27
Walt Disney
DIS
$178B
$59.2M 0.7%
506,034
+21,982
+5% +$2.45M
CMCSA icon
28
Comcast
CMCSA
$89.4B
$55.3M 0.65%
1,560,353
+73,794
+5% +$2.61M
NFLX icon
29
Netflix
NFLX
$318B
$54.7M 0.65%
1,462,670
+64,650
+5% +$2.35M
NVDA icon
30
NVIDIA
NVDA
$5.27T
$54.6M 0.65%
7,769,800
+336,000
+5% +$2.19M
ORCL icon
31
Oracle
ORCL
$435B
$53.9M 0.64%
1,045,149
+47,659
+5% +$2.32M
PEP icon
32
PepsiCo
PEP
$188B
$53.5M 0.63%
478,507
+20,206
+4% +$2.29M
DD icon
33
DuPont de Nemours
DD
$19.1B
$51M 0.6%
313,232
+17,659
+6% +$3.04M
BABA icon
34
Alibaba
BABA
$317B
$49M 0.58%
297,550
+13,880
+5% +$2.46M
ABBV icon
35
AbbVie
ABBV
$438B
$48.5M 0.57%
512,394
+21,919
+4% +$2.08M
IBM icon
36
IBM
IBM
$223B
$47.1M 0.56%
325,688
+16,042
+5% +$2.24M
WMT icon
37
Walmart Inc
WMT
$897B
$46.9M 0.55%
1,498,629
+79,263
+6% +$2.42M
AMGN icon
38
Amgen
AMGN
$226B
$46.6M 0.55%
224,591
+6,912
+3% +$1.36M
MDT icon
39
Medtronic
MDT
$114B
$45.7M 0.54%
464,221
+29,304
+7% +$2.71M
MCD icon
40
McDonald's
MCD
$194B
$44.8M 0.53%
267,988
+11,410
+4% +$1.83M
ADBE icon
41
Adobe
ADBE
$109B
$44.8M 0.53%
166,064
+7,480
+5% +$1.93M
UNP icon
42
Union Pacific
UNP
$174B
$44M 0.52%
270,318
+14,504
+6% +$2.18M
ABT icon
43
Abbott
ABT
$188B
$43.4M 0.51%
592,183
+28,910
+5% +$1.9M
MMM icon
44
3M
MMM
$93.9B
$42.4M 0.5%
240,931
+9,476
+4% +$1.63M
HON icon
45
Honeywell
HON
$77B
$41.9M 0.5%
281,622
+13,748
+5% +$1.95M
CRM icon
46
Salesforce
CRM
$162B
$38.1M 0.45%
239,784
+18,475
+8% +$2.74M
NKE icon
47
Nike
NKE
$62.5B
$37.7M 0.45%
444,426
+25,028
+6% +$2.01M
ACN icon
48
Accenture
ACN
$109B
$37.1M 0.44%
218,081
+19,913
+10% +$3.31M
TXN icon
49
Texas Instruments
TXN
$256B
$36.2M 0.43%
337,550
+21,337
+7% +$2.37M
RTX icon
50
RTX Corp
RTX
$302B
$36.1M 0.43%
410,153
+21,169
+5% +$1.78M
1
2
3 4 5

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

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.