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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
ILMN icon
101
Illumina
ILMN
$29.1B
$18.5M 0.22%
51,886
+4,009
+8% +$1.28M
BSX icon
102
Boston Scientific
BSX
$74.5B
$18.4M 0.22%
477,559
+45,768
+11% +$1.6M
CHTR icon
103
Charter Communications
CHTR
$18.8B
$18.4M 0.22%
56,407
+2,200
+4% +$672K
MU icon
104
Micron Technology
MU
$974B
$18.2M 0.21%
401,537
+31,331
+8% +$1.58M
NSC icon
105
Norfolk Southern
NSC
$75.2B
$17.9M 0.21%
99,192
+8,825
+10% +$1.51M
BNY
106
Bank of New York Mellon
BNY
$109B
$17.7M 0.21%
347,469
+22,850
+7% +$1.2M
PSX icon
107
Phillips 66
PSX
$89.3B
$17.5M 0.21%
155,064
+12,099
+8% +$1.4M
BA icon
108
Boeing
BA
$184B
$17.2M 0.2%
46,309
+2,583
+6% +$907K
CI icon
109
Cigna
CI
$72.1B
$17.1M 0.2%
81,929
+3,880
+5% +$719K
EMR icon
110
Emerson Electric
EMR
$91.3B
$17M 0.2%
222,452
+19,197
+9% +$1.42M
SPGI icon
111
S&P Global
SPGI
$120B
$17M 0.2%
86,771
+5,900
+7% +$1.22M
VLO icon
112
Valero Energy
VLO
$93B
$17M 0.2%
149,040
+8,534
+6% +$969K
NWSA
113
DELISTED
NEWS CORPORATION CL-A
NWSA
$16.7M 0.2%
361,421
+31,250
+9% +$1.45M
AIG icon
114
American International
AIG
$40.6B
$16.6M 0.2%
311,347
+21,211
+7% +$1.14M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$134B
$16.5M 0.2%
85,659
+6,050
+8% +$1.08M
BIDU icon
116
Baidu
BIDU
$36B
$16M 0.19%
69,900
+3,400
+5% +$799K
DE icon
117
Deere & Co
DE
$166B
$16M 0.19%
106,143
+8,300
+8% +$1.19M
TGT icon
118
Target
TGT
$69.1B
$15.9M 0.19%
180,478
+15,009
+9% +$1.25M
CCI icon
119
Crown Castle
CCI
$31.4B
$15.9M 0.19%
142,613
+10,357
+8% +$1.15M
COF icon
120
Capital One
COF
$134B
$15.8M 0.19%
166,967
+13,975
+9% +$1.36M
D icon
121
Dominion Energy
D
$59.7B
$15.8M 0.19%
225,388
+17,619
+8% +$1.25M
PX
122
DELISTED
Praxair Inc
PX
$15.7M 0.19%
97,829
+6,000
+7% +$964K
HUM icon
123
Humana
HUM
$45B
$15.7M 0.19%
46,421
+2,000
+5% +$650K
CTSH icon
124
Cognizant
CTSH
$26.3B
$15.6M 0.18%
202,473
+17,900
+10% +$1.4M
ITW icon
125
Illinois Tool Works
ITW
$83.6B
$15M 0.18%
106,118
+8,100
+8% +$1.14M
3 4
5
6 7

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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.