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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
+4.33%
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
$7.98B
AUM Growth
+$261M
Cap. Flow
+$1.42M
Cap. Flow %
0.02%
Top 10 Hldgs %
19.45%
Holding
726
New
15
Increased
277
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$13.6M
2
AMZN icon
Amazon
AMZN
+$5.08M
3
ABMD
Abiomed Inc
ABMD
+$5M
4
EVRG icon
Evergy
EVRG
+$4.55M
5
NKTR icon
Nektar Therapeutics
NKTR
+$4.07M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$46.4M
2
TWX
Time Warner Inc
TWX
+$23.3M
3
LMT icon
Lockheed Martin
LMT
+$20M
4
MON
Monsanto Co
MON
+$16.3M
5
GD icon
General Dynamics
GD
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 17.16%
3 Healthcare 13.06%
4 Consumer Discretionary 10.34%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
601
DELISTED
Newfield Exploration
NFX
$1.76M 0.02%
58,190
– –
NWSA icon
602
News Corp Class A
NWSA
$15.5B
$1.76M 0.02%
113,522
– –
CAE icon
603
CAE Inc. Common Shares
CAE
$8.74B
$1.73M 0.02%
83,069
+3,500
+4% +$69.3K
VISN
604
Vistance Networks Inc
VISN
$2.65B
$1.72M 0.02%
58,800
– –
UAL icon
605
United Airlines
UAL
$40.9B
$1.67M 0.02%
24,010
– –
SRCL
606
DELISTED
Stericycle Inc
SRCL
$1.66M 0.02%
25,418
– –
AR icon
607
Antero Resources
AR
$11.5B
$1.65M 0.02%
77,438
– –
MAT icon
608
Mattel
MAT
$4.32B
$1.65M 0.02%
100,650
– –
AAL icon
609
American Airlines Group
AAL
$10.2B
$1.64M 0.02%
43,155
– –
HRB icon
610
H&R Block
HRB
$5.77B
$1.62M 0.02%
71,240
– –
FLS icon
611
Flowserve
FLS
$10.2B
$1.62M 0.02%
40,146
– –
SCG
612
DELISTED
Scana
SCG
$1.61M 0.02%
41,929
– –
XRX icon
613
Xerox
XRX
$424M
$1.59M 0.02%
66,144
– –
ROL icon
614
Rollins
ROL
$17.8B
$1.56M 0.02%
66,944
– –
UTHR icon
615
United Therapeutics
UTHR
$22.6B
$1.56M 0.02%
13,770
– –
KGC icon
616
Kinross Gold
KGC
$32.4B
$1.53M 0.02%
407,211
– –
BB icon
617
BlackBerry
BB
$5.41B
$1.53M 0.02%
158,815
+12,000
+8% +$134K
HTHT icon
618
Huazhu Hotels Group
HTHT
$12.8B
$1.51M 0.02%
+36,100
New +$1.44M
AYI icon
619
Acuity Brands
AYI
$10.7B
$1.49M 0.02%
12,865
– –
FLG
620
Flagstar Bank National Association
FLG
$5.82B
$1.49M 0.02%
44,891
– –
KNX icon
621
Knight Transportation
KNX
$11B
$1.48M 0.02%
38,811
– –
WLK icon
622
Westlake Corp
WLK
$10.2B
$1.48M 0.02%
+13,707
New +$1.54M
WUBA
623
DELISTED
58.com Inc
WUBA
$1.44M 0.02%
20,770
– –
CCJ icon
624
Cameco
CCJ
$42.9B
$1.41M 0.02%
125,035
– –
WBD icon
625
Warner Bros
WBD
$68B
$1.35M 0.02%
49,017
– –
23 24
25
26 27

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CAU
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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 2018 Portfolio in Review

As of Q2 2018, Gulf International Bank (UK) held 726 positions worth $7.98B, up 3.4% from $7.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.5%. Gulf International Bank (UK) opened 15 new positions and exited 18, leaving the 726-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q2 2018 buy was Abiomed Inc: 13,801 shares worth $5.64M.
  • Gulf International Bank (UK) added most to AT&T in Q2 2018, an estimated $13.6M increase.
  • Gulf International Bank (UK)'s biggest Q2 2018 reduction was Boeing, cutting an estimated $46.4M.
  • Gulf International Bank (UK) fully exited Time Warner Inc in Q2 2018, selling an estimated $23.3M.
  • Gulf International Bank (UK)'s ten largest holdings make up 19% of its $7.98B portfolio in Q2 2018.
  • Gulf International Bank (UK) opened 15 new positions and closed 18 in Q2 2018.
  • Gulf International Bank (UK)'s portfolio value rose 3.4% quarter-over-quarter to $7.98B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2018, filed 5 Jul 2018.