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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
(+6%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
714
New
6
Increased
439
Reduced
91
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.77M |
| 4 |
ExxonMobil
XOM
|
+$6.51M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$34.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$33.5M |
| 3 |
Scotiabank
BNS
|
+$21.4M |
| 4 |
Suncor Energy
SU
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Altria Group
MO
$108B
| $2.23M | 0.03% |
37,045
+464
| +1% | +$27.5K |
|
527
Bath & Body Works
BBWI
$3.71B
| $2.22M | 0.03% |
90,691
| – | – |
|
528
Macerich
MAC
$6.93B
| $2.21M | 0.03% |
40,035
| – | – |
|
529
Flowserve
FLS
$10.1B
| $2.19M | 0.03% |
40,146
| – | – |
|
530
Jones Lang LaSalle
JLL
$16.7B
| $2.19M | 0.03% |
15,216
| – | – |
|
531
Invitation Homes
INVH
$17.6B
| $2.19M | 0.03% |
95,381
+5,400
| +6% | +$126K |
|
|
HBI
532
DELISTED
Hanesbrands
HBI
| $2.17M | 0.03% |
117,566
| – | – |
|
|
533
Royal Bank of Canada
RY
$295B
| $2.16M | 0.03% |
26,924
-437,542
| -94% | -$34.3M |
|
|
ZAYO
534
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.15M | 0.03% |
61,924
-900
| -1% | -$32.9K |
|
535
United Airlines
UAL
$40.4B
| $2.14M | 0.03% |
24,010
| – | – |
|
|
PE
536
DELISTED
PARSLEY ENERGY INC
PE
| $2.12M | 0.03% |
72,509
+6,938
| +11% | +$206K |
|
|
GAP
537
The Gap Inc
GAP
$7.33B
| $2.1M | 0.02% |
72,801
+888
| +1% | +$26.6K |
|
538
Kimco Realty
KIM
$16.1B
| $2.09M | 0.02% |
124,769
| – | – |
|
|
539
Toronto Dominion Bank
TD
$203B
| $2.09M | 0.02% |
34,317
-562,201
| -94% | -$33.5M |
|
540
Crown Holdings
CCK
$13B
| $2.06M | 0.02% |
43,004
| – | – |
|
541
Alkermes
ALKS
$8.26B
| $2.06M | 0.02% |
48,518
+590
| +1% | +$25.6K |
|
542
Campbell Soup
CPB
$6.69B
| $2.06M | 0.02% |
56,219
| – | – |
|
543
Acuity Brands
AYI
$10.6B
| $2.05M | 0.02% |
13,021
+156
| +1% | +$22.4K |
|
|
LPT
544
DELISTED
Liberty Property Trust
LPT
| $2.02M | 0.02% |
47,830
| – | – |
|
545
Jefferies Financial Group
JEF
$12.7B
| $2M | 0.02% |
101,958
| – | – |
|
|
CLR
546
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2M | 0.02% |
29,238
| – | – |
|
|
EV
547
DELISTED
Eaton Vance Corp.
EV
| $1.97M | 0.02% |
37,409
| – | – |
|
548
ManpowerGroup
MAN
$2.55B
| $1.96M | 0.02% |
22,793
| – | – |
|
|
WBC
549
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.94M | 0.02% |
16,477
+204
| +1% | +$24.6K |
|
550
Liberty Global Class A
LBTYA
$3.54B
| $1.91M | 0.02% |
66,000
| – | – |
|
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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.