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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
OGE icon
501
OGE Energy
OGE
$9.64B
$2.55M 0.03%
70,109
+760
+1% +$27.6K
ON icon
502
ON Semiconductor
ON
$32.4B
$2.54M 0.03%
138,039
– –
HOG icon
503
Harley-Davidson
HOG
$2.69B
$2.52M 0.03%
55,672
– –
WRB icon
504
W.R. Berkley
WRB
$26.1B
$2.52M 0.03%
106,394
– –
FBIN icon
505
Fortune Brands Innovations
FBIN
$5.73B
$2.52M 0.03%
56,207
– –
SEE
506
DELISTED
Sealed Air
SEE
$2.51M 0.03%
62,601
– –
AFG icon
507
American Financial Group
AFG
$12B
$2.51M 0.03%
22,644
– –
SABR icon
508
Sabre
SABR
$791M
$2.5M 0.03%
95,987
+41,900
+77% +$1.08M
RL icon
509
Ralph Lauren
RL
$23.2B
$2.49M 0.03%
18,089
+212
+1% +$28.2K
JWN
510
DELISTED
Nordstrom
JWN
$2.48M 0.03%
41,525
– –
AOS icon
511
A.O. Smith
AOS
$8.44B
$2.48M 0.03%
46,452
+552
+1% +$32.4K
PM icon
512
Philip Morris
PM
$289B
$2.47M 0.03%
30,295
+583
+2% +$47.9K
ALV icon
513
Autoliv
ALV
$8.81B
$2.46M 0.03%
+28,330
New +$2.7M
DISH
514
DELISTED
DISH Network Corp.
DISH
$2.45M 0.03%
68,536
– –
TAL icon
515
TAL Education Group
TAL
$6.63B
$2.41M 0.03%
93,800
+11,000
+13% +$355K
FLEX icon
516
Flex
FLEX
$47.6B
$2.41M 0.03%
243,548
+2,663
+1% +$27.9K
CC icon
517
Chemours
CC
$2.3B
$2.39M 0.03%
60,550
– –
PHM icon
518
Pultegroup
PHM
$24.5B
$2.38M 0.03%
95,939
– –
HP icon
519
Helmerich & Payne
HP
$4.27B
$2.34M 0.03%
34,098
+414
+1% +$26.4K
PNR icon
520
Pentair
PNR
$10.6B
$2.33M 0.03%
53,858
+965
+2% +$41.9K
NNN icon
521
NNN REIT
NNN
$8.74B
$2.29M 0.03%
51,134
+700
+1% +$31.5K
AMG icon
522
Affiliated Managers Group
AMG
$9.56B
$2.29M 0.03%
16,735
– –
MIDD icon
523
Middleby
MIDD
$5.26B
$2.28M 0.03%
17,664
+212
+1% +$24.2K
INGR icon
524
Ingredion
INGR
$6.52B
$2.27M 0.03%
21,642
– –
ARW icon
525
Arrow Electronics
ARW
$10.7B
$2.25M 0.03%
30,591
– –
19 20
21
22 23

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SFM
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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.