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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
OC icon
551
Owens Corning
OC
$12.6B
$1.91M 0.02%
35,160
– –
AIZ icon
552
Assurant
AIZ
$13.9B
$1.91M 0.02%
17,672
– –
WUBA
553
DELISTED
58.com Inc
WUBA
$1.89M 0.02%
25,670
+4,900
+24% +$339K
LEG icon
554
Leggett & Platt
LEG
$1.3B
$1.87M 0.02%
42,662
– –
PII icon
555
Polaris
PII
$3.99B
$1.86M 0.02%
18,401
+228
+1% +$25.5K
AVT icon
556
Avnet
AVT
$7.87B
$1.85M 0.02%
41,341
– –
IPGP icon
557
IPG Photonics
IPGP
$3.65B
$1.84M 0.02%
11,820
– –
HRB icon
558
H&R Block
HRB
$5.92B
$1.83M 0.02%
71,240
– –
ROL icon
559
Rollins
ROL
$17.8B
$1.83M 0.02%
67,784
+840
+1% +$21.7K
PBCT
560
DELISTED
People's United Financial Inc
PBCT
$1.81M 0.02%
105,856
– –
COTY icon
561
Coty
COTY
$2.48B
$1.81M 0.02%
144,258
+1,855
+1% +$24K
VISN
562
Vistance Networks Inc
VISN
$2.7B
$1.81M 0.02%
58,800
– –
GT icon
563
Goodyear
GT
$1.75B
$1.79M 0.02%
76,542
– –
XRX icon
564
Xerox
XRX
$423M
$1.78M 0.02%
66,144
– –
AAL icon
565
American Airlines Group
AAL
$10.1B
$1.78M 0.02%
43,155
– –
BPYU
566
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.77M 0.02%
+84,679
New +$1.71M
SBNY
567
DELISTED
Signature Bank
SBNY
$1.76M 0.02%
15,340
– –
UTHR icon
568
United Therapeutics
UTHR
$22.1B
$1.76M 0.02%
13,770
– –
TRIP icon
569
TripAdvisor
TRIP
$1.28B
$1.72M 0.02%
33,763
– –
GPN icon
570
Global Payments
GPN
$22.7B
$1.69M 0.02%
13,271
+1,400
+12% +$168K
NFX
571
DELISTED
Newfield Exploration
NFX
$1.68M 0.02%
58,190
– –
TOL icon
572
Toll Brothers
TOL
$14.3B
$1.65M 0.02%
49,844
– –
SCG
573
DELISTED
Scana
SCG
$1.63M 0.02%
41,929
– –
MOMO
574
Hello Group
MOMO
$861M
$1.63M 0.02%
37,200
+8,000
+27% +$350K
MAT icon
575
Mattel
MAT
$4.29B
$1.58M 0.02%
100,650
– –
21 22
23
24 25

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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.