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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
+7.9%
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
$8.46B
AUM Growth
+$481M
Cap. Flow
-$53.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
21.13%
Holding
714
New
6
Increased
439
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
META icon
Meta Platforms (Facebook)
META
+$6.77M
4
XOM icon
ExxonMobil
XOM
+$6.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.33M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$34.3M
2
TD icon
Toronto Dominion Bank
TD
+$33.5M
3
BNS icon
Scotiabank
BNS
+$21.4M
4
SU icon
Suncor Energy
SU
+$20.3M
5
CNI icon
Canadian National Railway
CNI
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Financials 15.77%
3 Healthcare 14.73%
4 Consumer Discretionary 10.68%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$36M 0.43%
335,562
+14,847
+5% +$1.48M
COST icon
52
Costco
COST
$418B
$35.1M 0.42%
149,486
+6,948
+5% +$1.57M
QCOM icon
53
Qualcomm
QCOM
$170B
$34.8M 0.41%
483,775
+1,480
+0.3% +$97.4K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$34.7M 0.41%
558,896
+29,633
+6% +$1.76M
GILD icon
55
Gilead Sciences
GILD
$169B
$34.3M 0.41%
444,122
+20,150
+5% +$1.52M
PYPL icon
56
PayPal
PYPL
$50.4B
$33.6M 0.4%
382,480
+14,750
+4% +$1.3M
GE icon
57
GE Aerospace
GE
$382B
$33.1M 0.39%
612,670
+28,620
+5% +$1.76M
TMO icon
58
Thermo Fisher Scientific
TMO
$222B
$33M 0.39%
135,036
+5,400
+4% +$1.24M
BKNG icon
59
Booking.com
BKNG
$160B
$32.3M 0.38%
406,775
+17,500
+4% +$1.38M
LOW icon
60
Lowe's Companies
LOW
$124B
$32M 0.38%
278,717
+9,881
+4% +$1.03M
COP icon
61
ConocoPhillips
COP
$151B
$31.1M 0.37%
402,188
+19,146
+5% +$1.38M
CAT icon
62
Caterpillar
CAT
$389B
$31.1M 0.37%
203,735
+10,640
+6% +$1.51M
SLB icon
63
SLB Ltd
SLB
$79.2B
$29M 0.34%
476,046
+27,704
+6% +$1.78M
USB icon
64
US Bancorp
USB
$100B
$28.2M 0.33%
533,353
+24,451
+5% +$1.3M
GS icon
65
Goldman Sachs
GS
$302B
$27.5M 0.33%
122,704
+6,470
+6% +$1.5M
UPS icon
66
United Parcel Service
UPS
$88.4B
$27.4M 0.32%
234,392
+11,842
+5% +$1.39M
CVS icon
67
CVS Health
CVS
$120B
$27.3M 0.32%
347,014
+19,944
+6% +$1.43M
SBUX icon
68
Starbucks
SBUX
$121B
$27.1M 0.32%
477,599
+24,058
+5% +$1.27M
NEE icon
69
NextEra Energy
NEE
$178B
$27M 0.32%
644,040
+37,604
+6% +$1.6M
AXP icon
70
American Express
AXP
$231B
$26.6M 0.31%
250,046
+14,850
+6% +$1.54M
BIIB icon
71
Biogen
BIIB
$30.3B
$25.5M 0.3%
72,078
+5,097
+8% +$1.75M
EOG icon
72
EOG Resources
EOG
$75B
$25.4M 0.3%
199,134
+14,156
+8% +$1.72M
TJX icon
73
TJX Companies
TJX
$173B
$24M 0.28%
428,422
+20,718
+5% +$1.06M
ELV icon
74
Elevance Health
ELV
$84.9B
$23.6M 0.28%
86,054
+4,525
+6% +$1.17M
BDX icon
75
Becton Dickinson
BDX
$49.2B
$23.3M 0.28%
91,401
+3,364
+4% +$829K
1 2
3
4 5

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Gulf International Bank (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Gulf International Bank (UK) held 714 positions worth $8.46B, up 6% from $7.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.4%. Gulf International Bank (UK) opened 6 new positions and exited 4, leaving the 714-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q3 2018 buy was Autoliv: 28,330 shares worth $2.46M.
  • Gulf International Bank (UK) added most to Amazon in Q3 2018, an estimated $12.5M increase.
  • Gulf International Bank (UK)'s biggest Q3 2018 reduction was Royal Bank of Canada, cutting an estimated $34.3M.
  • Gulf International Bank (UK) fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $7.04M.
  • Gulf International Bank (UK)'s ten largest holdings make up 21% of its $8.46B portfolio in Q3 2018.
  • Gulf International Bank (UK) opened 6 new positions and closed 4 in Q3 2018.
  • Gulf International Bank (UK)'s portfolio value rose 6% quarter-over-quarter to $8.46B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2018, filed 5 Nov 2018.