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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
JNPR
476
DELISTED
Juniper Networks
JNPR
$3.15M 0.04%
114,801
– –
CINF icon
477
Cincinnati Financial
CINF
$26.5B
$3.14M 0.04%
46,954
– –
JKHY icon
478
Jack Henry & Associates
JKHY
$10.8B
$3.13M 0.04%
24,055
– –
HAS icon
479
Hasbro
HAS
$13.5B
$3.13M 0.04%
33,859
– –
HII icon
480
Huntington Ingalls Industries
HII
$12.8B
$3.11M 0.04%
14,344
– –
ON icon
481
ON Semiconductor
ON
$32.5B
$3.07M 0.04%
+138,039
New +$3.34M
DRE
482
DELISTED
Duke Realty Corp.
DRE
$3.07M 0.04%
105,645
– –
AAP icon
483
Advance Auto Parts
AAP
$3.18B
$3.06M 0.04%
22,551
– –
MRVL icon
484
Marvell Technology
MRVL
$200B
$3.06M 0.04%
142,513
+5,500
+4% +$117K
TAL icon
485
TAL Education Group
TAL
$6.62B
$3.05M 0.04%
82,800
– –
AVY icon
486
Avery Dennison
AVY
$13.6B
$3.04M 0.04%
29,799
+900
+3% +$95.2K
TSCO icon
487
Tractor Supply
TSCO
$18.5B
$3.03M 0.04%
198,390
– –
LKQ icon
488
LKQ Corp
LKQ
$6.18B
$3.03M 0.04%
95,053
– –
IFF icon
489
International Flavors & Fragrances
IFF
$21.6B
$3.02M 0.04%
24,402
– –
IPG
490
DELISTED
Interpublic Group of Companies
IPG
$3.02M 0.04%
128,712
– –
MAR icon
491
Marriott International
MAR
$92.6B
$3M 0.04%
23,681
-75,958
-76% -$10.3M
IMO icon
492
Imperial Oil
IMO
$62.6B
$2.98M 0.04%
89,450
– –
EWBC icon
493
East-West Bancorp
EWBC
$18.3B
$2.97M 0.04%
45,550
– –
GL icon
494
Globe Life
GL
$13.9B
$2.95M 0.04%
36,259
– –
DAL icon
495
Delta Air Lines
DAL
$58.7B
$2.93M 0.04%
59,154
– –
XEC
496
DELISTED
CIMAREX ENERGY CO
XEC
$2.92M 0.04%
28,713
– –
LNT icon
497
Alliant Energy
LNT
$18.1B
$2.92M 0.04%
68,903
– –
UHS icon
498
Universal Health Services
UHS
$9.89B
$2.91M 0.04%
26,112
– –
REG icon
499
Regency Centers
REG
$13.9B
$2.89M 0.04%
46,547
– –
WAB icon
500
Wabtec
WAB
$50.1B
$2.89M 0.04%
29,311
– –
18 19
20
21 22

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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.