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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
CSX icon
101
CSX Corp
CSX
$92.8B
$17.4M 0.22%
820,566
+28,650
+4% +$590K
AGN
102
DELISTED
Allergan plc
AGN
$17.4M 0.22%
104,070
+300
+0.3% +$48.2K
CL icon
103
Colgate-Palmolive
CL
$74.3B
$17.3M 0.22%
266,526
+4,768
+2% +$312K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$17.2M 0.22%
225,199
– –
ISRG icon
105
Intuitive Surgical
ISRG
$139B
$17.1M 0.21%
107,157
+135
+0.1% +$20.6K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$16.5M 0.21%
274,835
+11,096
+4% +$714K
SPGI icon
107
S&P Global
SPGI
$121B
$16.5M 0.21%
80,871
+250
+0.3% +$49.4K
NWSA
108
DELISTED
NEWS CORPORATION CL-A
NWSA
$16.4M 0.21%
330,171
– –
GM icon
109
General Motors
GM
$77.2B
$16.3M 0.2%
413,371
+6,416
+2% +$253K
BIDU icon
110
Baidu
BIDU
$37.1B
$16.2M 0.2%
66,500
+1,000
+2% +$249K
NOC icon
111
Northrop Grumman
NOC
$82.1B
$16.1M 0.2%
52,193
+150
+0.3% +$49.6K
PSX icon
112
Phillips 66
PSX
$86B
$16.1M 0.2%
142,965
+5,412
+4% +$608K
CHTR icon
113
Charter Communications
CHTR
$18.3B
$15.9M 0.2%
54,207
-5,095
-9% -$1.46M
INTU icon
114
Intuit
INTU
$91.5B
$15.9M 0.2%
77,619
+1,850
+2% +$355K
BMO icon
115
Bank of Montreal
BMO
$127B
$15.8M 0.2%
204,265
+500
+0.2% +$38.5K
VLO icon
116
Valero Energy
VLO
$90.7B
$15.6M 0.2%
140,506
-91
-0.1% -$10.2K
AMAT icon
117
Applied Materials
AMAT
$415B
$15.4M 0.19%
334,423
– –
SO icon
118
Southern Company
SO
$105B
$15.4M 0.19%
333,133
+17,544
+6% +$785K
AIG icon
119
American International
AIG
$40.6B
$15.4M 0.19%
290,136
+740
+0.3% +$40.1K
BA icon
120
Boeing
BA
$184B
$14.7M 0.18%
43,726
-134,962
-76% -$46.4M
CTSH icon
121
Cognizant
CTSH
$26.3B
$14.6M 0.18%
184,573
– –
PX
122
DELISTED
Praxair Inc
PX
$14.5M 0.18%
91,829
+1,700
+2% +$263K
CNQ icon
123
Canadian Natural Resources
CNQ
$97.4B
$14.3M 0.18%
808,654
+108,789
+16% +$1.84M
CCI icon
124
Crown Castle
CCI
$31.3B
$14.3M 0.18%
132,256
+3,489
+3% +$362K
D icon
125
Dominion Energy
D
$59.1B
$14.2M 0.18%
207,769
+737
+0.4% +$48K
3 4
5
6 7

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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.