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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
BVN icon
651
Compañía de Minas Buenaventura
BVN
$8.7B
$671K 0.01%
49,288
– –
JOBS
652
DELISTED
51job Inc
JOBS
$663K 0.01%
+6,800
New +$666K
LVS icon
653
Las Vegas Sands
LVS
$29.7B
$658K 0.01%
8,629
+133
+2% +$10.2K
STZ icon
654
Constellation Brands
STZ
$22.6B
$622K 0.01%
2,846
– –
NOAH
655
Noah Holdings
NOAH
$592M
$521K 0.01%
+10,000
New +$565K
SFUN
656
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$349K ﹤0.01%
+1,800
New +$441K
TSN icon
657
Tyson Foods
TSN
$19.9B
$303K ﹤0.01%
4,411
-100
-2% -$6.95K
WYNN icon
658
Wynn Resorts
WYNN
$10.7B
$294K ﹤0.01%
1,762
+437
+33% +$80.7K
MGM icon
659
MGM Resorts International
MGM
$11B
$260K ﹤0.01%
8,965
+1,500
+20% +$48.4K
TAP icon
660
Molson Coors Class B
TAP
$7.82B
$182K ﹤0.01%
2,681
– –
BF.B icon
661
Brown-Forman Class B
BF.B
$12.8B
$177K ﹤0.01%
3,626
+75
+2% +$4.1K
MLCO icon
662
Melco Resorts & Entertainment
MLCO
$2.14B
$133K ﹤0.01%
4,750
+1,000
+27% +$30.6K
HRL icon
663
Hormel Foods
HRL
$13.4B
$130K ﹤0.01%
3,510
– –
ALV icon
664
Autoliv
ALV
$8.95B
– –
-38,030
Closed -$4M
AN icon
665
AutoNation
AN
$6.92B
– –
-22,204
Closed -$1.04M
BRX icon
666
Brixmor Property Group
BRX
$9.13B
– –
-96,512
Closed -$1.47M
DBRG icon
667
DigitalBridge
DBRG
$2.95B
– –
-40,873
Closed -$918K
RRC icon
668
Range Resources
RRC
$9.49B
– –
-78,738
Closed -$1.14M
SPB icon
669
Spectrum Brands
SPB
$2.03B
– –
-9,124
Closed -$946K
TNL icon
670
Travel + Leisure Co
TNL
$4.52B
– –
-69,757
Closed -$3.6M
YUMC icon
671
Yum China
YUMC
$16.3B
– –
-93,404
Closed -$3.88M
MIC
672
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-23,770
Closed -$877K
TSRO
673
DELISTED
TESARO, Inc.
TSRO
– –
-11,480
Closed -$655K
EVHC
674
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-36,044
Closed -$1.39M
TWX
675
DELISTED
Time Warner Inc
TWX
– –
-246,412
Closed -$23.3M
24 25 26
27
28

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SV
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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.