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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
+4.51%
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
$5.99B
AUM Growth
+$242M
Cap. Flow
+$31.8M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.57%
Holding
745
New
32
Increased
75
Reduced
299
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$9.49M
2
CTVA icon
Corteva
CTVA
+$4.85M
3
TWLO icon
Twilio
TWLO
+$3.54M
4
GPN icon
Global Payments
GPN
+$3.53M
5
BABA icon
Alibaba
BABA
+$3.52M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.61M
2
PFE icon
Pfizer
PFE
+$2.81M
3
ORCL icon
Oracle
ORCL
+$2.15M
4
BNY
Bank of New York Mellon
BNY
+$1.9M
5
WFC icon
Wells Fargo
WFC
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 15.61%
3 Healthcare 14.18%
4 Consumer Discretionary 10.71%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
576
Coty
COTY
$2.47B
$1.25M 0.02%
93,195
-3,994
-4% -$49.1K
CNI icon
577
Canadian National Railway
CNI
$76.1B
$1.25M 0.02%
13,465
-681
-5% -$62.6K
LBTYA icon
578
Liberty Global Class A
LBTYA
$3.5B
$1.25M 0.02%
46,193
– –
AYI icon
579
Acuity Brands
AYI
$10.7B
$1.24M 0.02%
9,021
– –
FLEX icon
580
Flex
FLEX
$44.7B
$1.24M 0.02%
172,198
– –
JEF icon
581
Jefferies Financial Group
JEF
$12.7B
$1.22M 0.02%
70,924
– –
ROL icon
582
Rollins
ROL
$17.8B
$1.22M 0.02%
51,035
– –
DBX icon
583
Dropbox
DBX
$7.54B
$1.22M 0.02%
+48,700
New +$1.13M
FOX icon
584
Fox Class B
FOX
$23.5B
$1.21M 0.02%
33,175
-1
-0% -$36
BNS icon
585
Scotiabank
BNS
$108B
$1.21M 0.02%
22,496
-1,404
-6% -$75K
EV
586
DELISTED
Eaton Vance Corp.
EV
$1.2M 0.02%
27,861
– –
HP icon
587
Helmerich & Payne
HP
$4.2B
$1.17M 0.02%
23,201
– –
PII icon
588
Polaris
PII
$3.93B
$1.17M 0.02%
12,816
– –
HST icon
589
Host Hotels & Resorts
HST
$15.4B
$1.15M 0.02%
63,283
– –
TRIP icon
590
TripAdvisor
TRIP
$1.27B
$1.13M 0.02%
24,362
– –
LEG icon
591
Leggett & Platt
LEG
$1.33B
$1.11M 0.02%
29,030
– –
ONC
592
BeOne Medicines Ltd
ONC
$41.2B
$1.1M 0.02%
8,900
– –
FLR icon
593
Fluor
FLR
$7.05B
$1.09M 0.02%
32,320
– –
EQH icon
594
Equitable Holdings
EQH
$13.9B
$1.09M 0.02%
51,973
+1,573
+3% +$33.8K
AMG icon
595
Affiliated Managers Group
AMG
$9.55B
$1.07M 0.02%
11,670
– –
NWSA icon
596
News Corp Class A
NWSA
$15.4B
$1.07M 0.02%
79,164
– –
WUBA
597
DELISTED
58.com Inc
WUBA
$1.04M 0.02%
16,740
– –
UAA icon
598
Under Armour
UAA
$2.33B
$988K 0.02%
38,991
– –
CC icon
599
Chemours
CC
$2.21B
$968K 0.02%
40,350
– –
AAL icon
600
American Airlines Group
AAL
$10.2B
$942K 0.02%
28,905
– –
22 23
24
25 26

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BJL
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CFO
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FIS
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EQF
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SCM
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Gulf International Bank (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Gulf International Bank (UK) held 745 positions worth $5.99B, up 4.2% from $5.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gulf International Bank (UK)'s Q2 2019 filing shows 32 new, 75 increased, 299 reduced and 9 closed positions. Its largest new stake was Dow Inc: 179,683 shares worth $8.86M. The largest sale was DuPont de Nemours, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q2 2019 buy was Dow Inc: 179,683 shares worth $8.86M.
  • Gulf International Bank (UK) added most to Global Payments in Q2 2019, an estimated $3.53M increase.
  • Gulf International Bank (UK)'s biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $8.61M.
  • Gulf International Bank (UK) fully exited United Therapeutics in Q2 2019, selling an estimated $1.06M.
  • Gulf International Bank (UK)'s ten largest holdings make up 21% of its $5.99B portfolio in Q2 2019.
  • Gulf International Bank (UK) opened 32 new positions and closed 9 in Q2 2019.
  • Gulf International Bank (UK)'s portfolio value rose 4.2% quarter-over-quarter to $5.99B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2019, filed 10 Jul 2019.