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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
+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
NI icon
476
NiSource
NI
$20.2B
$2.86M 0.03%
114,779
+10,000
+10% +$265K
DISCK
477
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.84M 0.03%
96,003
– –
UNM icon
478
Unum
UNM
$14.5B
$2.83M 0.03%
72,374
– –
XRAY icon
479
Dentsply Sirona
XRAY
$2.26B
$2.82M 0.03%
74,650
+865
+1% +$36K
PNW icon
480
Pinnacle West Capital
PNW
$12.2B
$2.81M 0.03%
35,477
+426
+1% +$34.2K
SGEN
481
DELISTED
Seagen Inc. Common Stock
SGEN
$2.8M 0.03%
36,270
+420
+1% +$30.9K
AES icon
482
AES
AES
$10.5B
$2.78M 0.03%
198,890
– –
RHI icon
483
Robert Half
RHI
$4.25B
$2.78M 0.03%
39,544
+315
+0.8% +$23.1K
LBRDK icon
484
Liberty Broadband Class C
LBRDK
$5.1B
$2.75M 0.03%
32,665
– –
EWBC icon
485
East-West Bancorp
EWBC
$18.5B
$2.75M 0.03%
45,550
– –
NVR icon
486
NVR
NVR
$16.8B
$2.73M 0.03%
1,107
+13
+1% +$35.9K
FRT icon
487
Federal Realty Investment Trust
FRT
$10.2B
$2.73M 0.03%
21,613
– –
WHR icon
488
Whirlpool
WHR
$2.79B
$2.73M 0.03%
22,990
+245
+1% +$32.5K
VST icon
489
Vistra
VST
$49.2B
$2.72M 0.03%
109,335
+1,250
+1% +$28.8K
XEC
490
DELISTED
CIMAREX ENERGY CO
XEC
$2.7M 0.03%
29,076
+363
+1% +$33.3K
FLR icon
491
Fluor
FLR
$7.09B
$2.69M 0.03%
46,262
+535
+1% +$29.1K
CPT icon
492
Camden Property Trust
CPT
$10.9B
$2.66M 0.03%
28,421
– –
HDS
493
DELISTED
HD Supply Holdings, Inc.
HDS
$2.63M 0.03%
61,574
+500
+0.8% +$21.9K
FLIR
494
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.62M 0.03%
42,605
+1,800
+4% +$106K
CDK
495
DELISTED
CDK Global, Inc.
CDK
$2.62M 0.03%
41,840
– –
LYV icon
496
Live Nation Entertainment
LYV
$43B
$2.61M 0.03%
47,850
– –
LII icon
497
Lennox International
LII
$14.6B
$2.59M 0.03%
11,845
– –
EDU icon
498
New Oriental
EDU
$8.51B
$2.58M 0.03%
34,920
– –
SEIC icon
499
SEI Investments
SEIC
$12.6B
$2.56M 0.03%
41,851
– –
ALNY icon
500
Alnylam Pharmaceuticals
ALNY
$29.9B
$2.55M 0.03%
29,147
– –
18 19
20
21 22

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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.