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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
ACN icon
51
Accenture
ACN
$109B
$32.4M 0.41%
198,168
+3,216
+2% +$500K
BKNG icon
52
Booking.com
BKNG
$160B
$31.6M 0.4%
389,275
+5,500
+1% +$463K
PYPL icon
53
PayPal
PYPL
$50.5B
$30.6M 0.38%
367,730
+10,950
+3% +$873K
RTX icon
54
RTX Corp
RTX
$302B
$30.6M 0.38%
388,984
+10,265
+3% +$804K
CRM icon
55
Salesforce
CRM
$162B
$30.2M 0.38%
221,309
+6,050
+3% +$772K
SLB icon
56
SLB Ltd
SLB
$78.9B
$30.1M 0.38%
448,342
+10,665
+2% +$732K
GILD icon
57
Gilead Sciences
GILD
$165B
$30M 0.38%
423,972
+10,026
+2% +$708K
COST icon
58
Costco
COST
$423B
$29.8M 0.37%
142,538
+4,085
+3% +$807K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$29.3M 0.37%
529,263
+13,750
+3% +$743K
LLY icon
60
Eli Lilly
LLY
$1.1T
$27.4M 0.34%
320,715
+8,357
+3% +$686K
QCOM icon
61
Qualcomm
QCOM
$170B
$27.1M 0.34%
482,295
+15,637
+3% +$873K
TMO icon
62
Thermo Fisher Scientific
TMO
$222B
$26.9M 0.34%
129,636
+3,820
+3% +$811K
COP icon
63
ConocoPhillips
COP
$148B
$26.7M 0.33%
383,042
-129
-0% -$8.59K
CAT icon
64
Caterpillar
CAT
$385B
$26.2M 0.33%
193,095
+4,857
+3% +$726K
LOW icon
65
Lowe's Companies
LOW
$123B
$25.7M 0.32%
268,836
+7,337
+3% +$664K
GS icon
66
Goldman Sachs
GS
$301B
$25.6M 0.32%
116,234
+3,384
+3% +$807K
USB icon
67
US Bancorp
USB
$100B
$25.5M 0.32%
508,902
-16,276
-3% -$826K
NEE icon
68
NextEra Energy
NEE
$177B
$25.3M 0.32%
606,436
+7,324
+1% +$296K
UPS icon
69
United Parcel Service
UPS
$89.1B
$23.6M 0.3%
222,550
+7,185
+3% +$807K
AXP icon
70
American Express
AXP
$229B
$23M 0.29%
235,196
+4,500
+2% +$442K
EOG icon
71
EOG Resources
EOG
$74.6B
$23M 0.29%
184,978
+3,375
+2% +$392K
SBUX icon
72
Starbucks
SBUX
$119B
$22.2M 0.28%
453,541
-1,078
-0.2% -$61.2K
BNS icon
73
Scotiabank
BNS
$108B
$22M 0.28%
388,482
+12,550
+3% +$756K
SU icon
74
Suncor Energy
SU
$73.4B
$21.6M 0.27%
531,280
+9,500
+2% +$370K
CVS icon
75
CVS Health
CVS
$122B
$21M 0.26%
327,070
+7,722
+2% +$509K
1 2
3
4 5

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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.