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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
ADP icon
76
Automatic Data Processing
ADP
$108B
$23.2M 0.27%
154,061
+12,108
+9% +$1.71M
DHR icon
77
Danaher
DHR
$146B
$23.1M 0.27%
239,461
+12,719
+6% +$1.16M
AET
78
DELISTED
Aetna Inc
AET
$22.4M 0.26%
110,255
+6,800
+7% +$1.33M
MDLZ icon
79
Mondelez International
MDLZ
$78.7B
$22.2M 0.26%
516,090
+41,454
+9% +$1.77M
AGN
80
DELISTED
Allergan plc
AGN
$22.1M 0.26%
116,074
+12,004
+12% +$2.21M
AMT icon
81
American Tower
AMT
$79.2B
$22.1M 0.26%
151,804
+8,194
+6% +$1.2M
CELG
82
DELISTED
Celgene Corp
CELG
$22M 0.26%
246,312
+800
+0.3% +$70.7K
PNC icon
83
PNC Financial Services
PNC
$101B
$21.9M 0.26%
161,138
+8,904
+6% +$1.27M
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$21.9M 0.26%
114,582
+7,425
+7% +$1.32M
OXY icon
85
Occidental Petroleum
OXY
$58.8B
$21.7M 0.26%
263,945
+15,002
+6% +$1.21M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$21.1M 0.25%
288,907
+14,072
+5% +$956K
MS icon
87
Morgan Stanley
MS
$338B
$21M 0.25%
451,077
+13,893
+3% +$678K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$20.8M 0.25%
250,029
+24,830
+11% +$1.88M
CSX icon
89
CSX Corp
CSX
$92.8B
$20.7M 0.24%
836,916
+16,350
+2% +$389K
FDX icon
90
FedEx
FDX
$76.3B
$20.6M 0.24%
85,370
+2,600
+3% +$630K
RTN
91
DELISTED
Raytheon Company
RTN
$20.4M 0.24%
98,931
+7,200
+8% +$1.43M
SYK icon
92
Stryker
SYK
$134B
$20M 0.24%
112,596
+4,200
+4% +$717K
SCHW
93
Charles Schwab
SCHW
$186B
$20M 0.24%
406,197
+13,500
+3% +$689K
BLK icon
94
Blackrock
BLK
$177B
$19.3M 0.23%
40,878
+1,964
+5% +$955K
CME icon
95
CME Group
CME
$93.3B
$19.2M 0.23%
112,757
+2,350
+2% +$396K
DUK icon
96
Duke Energy
DUK
$96.1B
$19.1M 0.23%
238,944
+8,473
+4% +$685K
SPG icon
97
Simon Property Group
SPG
$71.6B
$19M 0.22%
107,456
+2,822
+3% +$499K
CL icon
98
Colgate-Palmolive
CL
$73.7B
$18.8M 0.22%
281,286
+14,760
+6% +$983K
INTU icon
99
Intuit
INTU
$92B
$18.7M 0.22%
82,319
+4,700
+6% +$1.01M
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$18.6M 0.22%
196,137
+16,896
+9% +$1.44M
2 3
4
5 6

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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.