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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
WBD icon
576
Warner Bros
WBD
$67.9B
$1.57M 0.02%
49,017
– –
Z icon
577
Zillow
Z
$7.68B
$1.51M 0.02%
34,244
+444
+1% +$23.2K
NWSA icon
578
News Corp Class A
NWSA
$15.5B
$1.5M 0.02%
113,522
– –
SRCL
579
DELISTED
Stericycle Inc
SRCL
$1.49M 0.02%
25,418
– –
FLG
580
Flagstar Bank National Association
FLG
$5.89B
$1.4M 0.02%
44,891
– –
AR icon
581
Antero Resources
AR
$11.6B
$1.37M 0.02%
77,438
– –
KNX icon
582
Knight Transportation
KNX
$11.2B
$1.35M 0.02%
39,320
+509
+1% +$17.8K
CE icon
583
Celanese
CE
$4.92B
$1.34M 0.02%
11,749
+1,500
+15% +$172K
BNS icon
584
Scotiabank
BNS
$108B
$1.33M 0.02%
22,350
-366,132
-94% -$21.4M
HST icon
585
Host Hotels & Resorts
HST
$15.3B
$1.31M 0.02%
62,143
+7,500
+14% +$159K
ATHM icon
586
Autohome
ATHM
$2.65B
$1.22M 0.01%
15,800
+3,000
+23% +$265K
CNI icon
587
Canadian National Railway
CNI
$76.4B
$1.22M 0.01%
13,546
-223,010
-94% -$19.5M
AGCO icon
588
AGCO
AGCO
$7.1B
$1.19M 0.01%
19,511
+242
+1% +$14.6K
DRI icon
589
Darden Restaurants
DRI
$24.9B
$1.18M 0.01%
10,592
+1,600
+18% +$180K
HTHT icon
590
Huazhu Hotels Group
HTHT
$12.8B
$1.17M 0.01%
36,100
– –
MBT
591
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.17M 0.01%
136,756
+20,000
+17% +$165K
SU icon
592
Suncor Energy
SU
$74B
$1.17M 0.01%
30,089
-501,191
-94% -$20.3M
WLK icon
593
Westlake Corp
WLK
$10.3B
$1.15M 0.01%
13,857
+150
+1% +$14.7K
UAA icon
594
Under Armour
UAA
$2.29B
$1.15M 0.01%
54,193
+707
+1% +$14.7K
BHF icon
595
Brighthouse Financial
BHF
$3.38B
$1.12M 0.01%
25,411
– –
UA icon
596
Under Armour Class C
UA
$2.23B
$1.05M 0.01%
53,805
+725
+1% +$14K
EMN icon
597
Eastman Chemical
EMN
$8.55B
$1.03M 0.01%
10,815
– –
ENB icon
598
Enbridge
ENB
$113B
$1.03M 0.01%
31,847
-510,404
-94% -$17.8M
WB icon
599
Weibo
WB
$1.93B
$1.02M 0.01%
13,970
+3,500
+33% +$282K
PAGP icon
600
Plains GP Holdings
PAGP
$4.97B
$1M 0.01%
40,948
– –
22 23
24
25 26

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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.