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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
+4.51%
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
$5.99B
AUM Growth
+$242M
Cap. Flow
+$31.8M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.57%
Holding
745
New
32
Increased
75
Reduced
299
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$9.49M
2
CTVA icon
Corteva
CTVA
+$4.85M
3
TWLO icon
Twilio
TWLO
+$3.54M
4
GPN icon
Global Payments
GPN
+$3.53M
5
BABA icon
Alibaba
BABA
+$3.52M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.61M
2
PFE icon
Pfizer
PFE
+$2.81M
3
ORCL icon
Oracle
ORCL
+$2.15M
4
BNY
Bank of New York Mellon
BNY
+$1.9M
5
WFC icon
Wells Fargo
WFC
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 15.61%
3 Healthcare 14.18%
4 Consumer Discretionary 10.71%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$24.7M 0.41%
294,124
-1,290
-0.4% -$101K
MMM icon
52
3M
MMM
$93.9B
$24M 0.4%
165,689
-768
-0.5% -$118K
LLY icon
53
Eli Lilly
LLY
$1.1T
$23.8M 0.4%
214,535
-996
-0.5% -$117K
NEE icon
54
NextEra Energy
NEE
$177B
$23.4M 0.39%
456,724
-1,452
-0.3% -$71.4K
NVDA icon
55
NVIDIA
NVDA
$5.27T
$22.2M 0.37%
5,407,360
-22,880
-0.4% -$94.8K
DHR icon
56
Danaher
DHR
$147B
$22M 0.37%
173,956
-375
-0.2% -$44.4K
QCOM icon
57
Qualcomm
QCOM
$170B
$21.9M 0.37%
287,631
-1,436
-0.5% -$105K
AMT icon
58
American Tower
AMT
$78.8B
$21.4M 0.36%
104,874
+430
+0.4% +$86.4K
GE icon
59
GE Aerospace
GE
$380B
$21.4M 0.36%
408,711
-1,846
-0.4% -$90.9K
AXP icon
60
American Express
AXP
$229B
$21.3M 0.36%
172,726
-785
-0.5% -$92.2K
GILD icon
61
Gilead Sciences
GILD
$165B
$20.6M 0.34%
305,313
-1,450
-0.5% -$95.4K
BKNG icon
62
Booking.com
BKNG
$160B
$20.2M 0.34%
269,500
-11,525
-4% -$828K
LOW icon
63
Lowe's Companies
LOW
$123B
$19.5M 0.33%
193,186
-917
-0.5% -$96.7K
USB icon
64
US Bancorp
USB
$100B
$19.2M 0.32%
366,954
-1,823
-0.5% -$93.9K
MDLZ icon
65
Mondelez International
MDLZ
$78.5B
$19.2M 0.32%
355,872
-1,755
-0.5% -$91.1K
CAT icon
66
Caterpillar
CAT
$385B
$18.5M 0.31%
135,523
-5,234
-4% -$692K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$17.7M 0.3%
390,164
-1,953
-0.5% -$91K
ADP icon
68
Automatic Data Processing
ADP
$109B
$17.6M 0.29%
106,575
-601
-0.6% -$97.7K
COP icon
69
ConocoPhillips
COP
$148B
$16.9M 0.28%
276,875
-1,570
-0.6% -$97.7K
ELV icon
70
Elevance Health
ELV
$86.2B
$16.9M 0.28%
59,847
-272
-0.5% -$74.3K
UPS icon
71
United Parcel Service
UPS
$89.1B
$16.8M 0.28%
162,523
-758
-0.5% -$78.8K
CVS icon
72
CVS Health
CVS
$122B
$16.6M 0.28%
305,460
-1,405
-0.5% -$75.7K
BA icon
73
Boeing
BA
$184B
$16.5M 0.27%
45,222
-497
-1% -$181K
INTU icon
74
Intuit
INTU
$91.5B
$16.4M 0.27%
62,679
+3,110
+5% +$790K
GS icon
75
Goldman Sachs
GS
$301B
$16.2M 0.27%
79,335
-369
-0.5% -$73K
1 2
3
4 5

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Gulf International Bank (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Gulf International Bank (UK) held 745 positions worth $5.99B, up 4.2% from $5.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gulf International Bank (UK)'s Q2 2019 filing shows 32 new, 75 increased, 299 reduced and 9 closed positions. Its largest new stake was Dow Inc: 179,683 shares worth $8.86M. The largest sale was DuPont de Nemours, an estimated $8.61M.

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

  • Gulf International Bank (UK)'s largest Q2 2019 buy was Dow Inc: 179,683 shares worth $8.86M.
  • Gulf International Bank (UK) added most to Global Payments in Q2 2019, an estimated $3.53M increase.
  • Gulf International Bank (UK)'s biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $8.61M.
  • Gulf International Bank (UK) fully exited United Therapeutics in Q2 2019, selling an estimated $1.06M.
  • Gulf International Bank (UK)'s ten largest holdings make up 21% of its $5.99B portfolio in Q2 2019.
  • Gulf International Bank (UK) opened 32 new positions and closed 9 in Q2 2019.
  • Gulf International Bank (UK)'s portfolio value rose 4.2% quarter-over-quarter to $5.99B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2019, filed 10 Jul 2019.