We are live on ! Find out more
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
TXT icon
626
Textron
TXT
$15.2B
$1.34M 0.02%
20,352
-60,031
-75% -$3.87M
SABR icon
627
Sabre
SABR
$803M
$1.33M 0.02%
54,087
– –
IEF icon
628
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.33M 0.02%
67,140
– –
JOYY
629
JOYY Inc
JOYY
$3.7B
$1.33M 0.02%
13,200
– –
GPN icon
630
Global Payments
GPN
$22.7B
$1.32M 0.02%
11,871
-37,200
-76% -$4.2M
LMC
631
DELISTED
LUNDIN MINING CORPORATION
LMC
$1.31M 0.02%
235,700
– –
ATHM icon
632
Autohome
ATHM
$2.65B
$1.29M 0.02%
12,800
– –
MOMO
633
Hello Group
MOMO
$861M
$1.27M 0.02%
29,200
+7,500
+35% +$312K
VRN
634
DELISTED
Veren
VRN
$1.24M 0.02%
168,293
– –
UAA icon
635
Under Armour
UAA
$2.29B
$1.2M 0.02%
53,486
– –
AGCO icon
636
AGCO
AGCO
$7.1B
$1.17M 0.01%
19,269
– –
VIPS icon
637
Vipshop
VIPS
$7.2B
$1.17M 0.01%
107,720
– –
HST icon
638
Host Hotels & Resorts
HST
$15.3B
$1.15M 0.01%
54,643
-174,178
-76% -$3.56M
CE icon
639
Celanese
CE
$4.92B
$1.14M 0.01%
10,249
-32,366
-76% -$3.57M
UA icon
640
Under Armour Class C
UA
$2.23B
$1.12M 0.01%
53,080
– –
EMN icon
641
Eastman Chemical
EMN
$8.55B
$1.08M 0.01%
10,815
-33,428
-76% -$3.53M
MBT
642
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.03M 0.01%
116,756
– –
TRQ
643
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.03M 0.01%
36,283
– –
SCCO icon
644
Southern Copper
SCCO
$164B
$1.02M 0.01%
23,780
– –
BHF icon
645
Brighthouse Financial
BHF
$3.38B
$1.02M 0.01%
25,411
– –
PAGP icon
646
Plains GP Holdings
PAGP
$4.97B
$979K 0.01%
40,948
– –
DRI icon
647
Darden Restaurants
DRI
$25B
$962K 0.01%
8,992
-29,362
-77% -$2.69M
WB icon
648
Weibo
WB
$1.93B
$929K 0.01%
10,470
– –
UHAL icon
649
U-Haul Holding Co
UHAL
$14.3B
$921K 0.01%
25,870
+600
+2% +$20.9K
GDS icon
650
GDS Holdings
GDS
$6.54B
$745K 0.01%
+18,600
New +$638K
24 25
26
27 28

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.