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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
+4.51%
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
$5.99B
AUM Growth
+$242M
Cap. Flow
+$31.8M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.57%
Holding
745
New
32
Increased
75
Reduced
299
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$9.49M
2
CTVA icon
Corteva
CTVA
+$4.85M
3
TWLO icon
Twilio
TWLO
+$3.54M
4
GPN icon
Global Payments
GPN
+$3.53M
5
BABA icon
Alibaba
BABA
+$3.52M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.61M
2
PFE icon
Pfizer
PFE
+$2.81M
3
ORCL icon
Oracle
ORCL
+$2.15M
4
BNY
Bank of New York Mellon
BNY
+$1.9M
5
WFC icon
Wells Fargo
WFC
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 15.61%
3 Healthcare 14.18%
4 Consumer Discretionary 10.71%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$48.4M 0.81%
1,021,844
-38,151
-4% -$1.78M
CMCSA icon
27
Comcast
CMCSA
$88.4B
$45M 0.75%
1,064,485
-15,426
-1% -$651K
PEP icon
28
PepsiCo
PEP
$188B
$43.4M 0.72%
331,150
-1,046
-0.3% -$134K
C icon
29
Citigroup
C
$228B
$38.9M 0.65%
555,708
-23,070
-4% -$1.54M
NFLX icon
30
Netflix
NFLX
$312B
$38.1M 0.64%
1,036,120
-4,040
-0.4% -$146K
WMT icon
31
Walmart Inc
WMT
$886B
$38M 0.63%
1,031,754
-3,186
-0.3% -$110K
BABA icon
32
Alibaba
BABA
$313B
$37.8M 0.63%
223,090
+20,420
+10% +$3.52M
MCD icon
33
McDonald's
MCD
$194B
$37.6M 0.63%
180,982
-3,403
-2% -$674K
ABT icon
34
Abbott
ABT
$188B
$35.7M 0.6%
424,057
+11,181
+3% +$880K
ADBE icon
35
Adobe
ADBE
$107B
$34.6M 0.58%
117,275
-346
-0.3% -$96.1K
ORCL icon
36
Oracle
ORCL
$431B
$33.8M 0.56%
592,776
-39,756
-6% -$2.15M
MDT icon
37
Medtronic
MDT
$113B
$31.5M 0.52%
322,954
-1,393
-0.4% -$127K
PYPL icon
38
PayPal
PYPL
$50.1B
$30.5M 0.51%
266,814
-749
-0.3% -$83K
HON icon
39
Honeywell
HON
$77.5B
$30M 0.5%
182,301
-4,594
-2% -$731K
IBM icon
40
IBM
IBM
$224B
$29.5M 0.49%
223,781
-1,102
-0.5% -$145K
UNP icon
41
Union Pacific
UNP
$174B
$29.2M 0.49%
172,552
-2,349
-1% -$403K
CRM icon
42
Salesforce
CRM
$160B
$27.9M 0.47%
183,947
-876
-0.5% -$137K
ACN icon
43
Accenture
ACN
$108B
$27.7M 0.46%
149,793
-699
-0.5% -$126K
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$27.5M 0.46%
93,537
-378
-0.4% -$104K
COST icon
45
Costco
COST
$419B
$27.3M 0.46%
103,394
-230
-0.2% -$57.3K
AMGN icon
46
Amgen
AMGN
$224B
$27.3M 0.46%
148,094
-5,296
-3% -$948K
TXN icon
47
Texas Instruments
TXN
$258B
$25.9M 0.43%
226,089
-8,116
-3% -$908K
NKE icon
48
Nike
NKE
$62B
$25.9M 0.43%
308,598
-1,567
-0.5% -$132K
ABBV icon
49
AbbVie
ABBV
$435B
$25.8M 0.43%
354,302
-1,622
-0.5% -$127K
RTX icon
50
RTX Corp
RTX
$305B
$25.2M 0.42%
307,230
-1,344
-0.4% -$112K
1
2
3 4 5

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Gulf International Bank (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Gulf International Bank (UK) held 745 positions worth $5.99B, up 4.2% from $5.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gulf International Bank (UK)'s Q2 2019 filing shows 32 new, 75 increased, 299 reduced and 9 closed positions. Its largest new stake was Dow Inc: 179,683 shares worth $8.86M. The largest sale was DuPont de Nemours, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q2 2019 buy was Dow Inc: 179,683 shares worth $8.86M.
  • Gulf International Bank (UK) added most to Global Payments in Q2 2019, an estimated $3.53M increase.
  • Gulf International Bank (UK)'s biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $8.61M.
  • Gulf International Bank (UK) fully exited United Therapeutics in Q2 2019, selling an estimated $1.06M.
  • Gulf International Bank (UK)'s ten largest holdings make up 21% of its $5.99B portfolio in Q2 2019.
  • Gulf International Bank (UK) opened 32 new positions and closed 9 in Q2 2019.
  • Gulf International Bank (UK)'s portfolio value rose 4.2% quarter-over-quarter to $5.99B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2019, filed 10 Jul 2019.