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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
(+4.2%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
745
New
32
Increased
75
Reduced
299
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$9.49M |
| 2 |
Corteva
CTVA
|
+$4.85M |
| 3 |
Twilio
TWLO
|
+$3.54M |
| 4 |
Global Payments
GPN
|
+$3.53M |
| 5 |
Alibaba
BABA
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$8.61M |
| 2 |
Pfizer
PFE
|
+$2.81M |
| 3 |
Oracle
ORCL
|
+$2.15M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$29B
| $12.8M | 0.21% |
35,695
-180
| -0.5% | -$56.8K |
|
102
Ecolab
ECL
$79.7B
| $12.2M | 0.2% |
61,914
-103
| -0.2% | -$19.2K |
|
103
Deere & Co
DE
$164B
| $12.1M | 0.2% |
72,873
-386
| -0.5% | -$60.1K |
|
104
Prologis
PLD
$132B
| $12M | 0.2% |
149,719
-286
| -0.2% | -$21.8K |
|
|
MRSH
105
Marsh
MRSH
$91B
| $12M | 0.2% |
119,991
-601
| -0.5% | -$57.5K |
|
106
Waste Management
WM
$90.6B
| $11.9M | 0.2% |
103,425
-473
| -0.5% | -$51.3K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $11.9M | 0.2% |
68,264
-313
| -0.5% | -$56.3K |
|
108
Illinois Tool Works
ITW
$83.9B
| $11.8M | 0.2% |
78,077
+4,796
| +7% | +$724K |
|
109
ServiceNow
NOW
$132B
| $11.7M | 0.2% |
213,435
-205
| -0.1% | -$10.8K |
|
110
Air Products & Chemicals
APD
$68.6B
| $11.7M | 0.2% |
51,729
-228
| -0.4% | -$47.2K |
|
111
Simon Property Group
SPG
$71.5B
| $11.7M | 0.19% |
72,964
-350
| -0.5% | -$60.3K |
|
112
General Motors
GM
$77.2B
| $11.5M | 0.19% |
299,360
-1,598
| -0.5% | -$59.9K |
|
113
Intercontinental Exchange
ICE
$84.5B
| $11.4M | 0.19% |
132,893
-685
| -0.5% | -$55.9K |
|
|
SCHW
114
Charles Schwab
SCHW
$188B
| $11.4M | 0.19% |
283,787
-1,375
| -0.5% | -$59.9K |
|
115
American International
AIG
$40.7B
| $11.4M | 0.19% |
213,108
-1,184
| -0.6% | -$59K |
|
116
Exelon
EXC
$45.8B
| $11.3M | 0.19% |
331,701
-1,578
| -0.5% | -$55.7K |
|
117
Aon
AON
$75.7B
| $11.3M | 0.19% |
58,672
-291
| -0.5% | -$52.7K |
|
118
Kimberly-Clark
KMB
$35.9B
| $11.1M | 0.18% |
83,126
-383
| -0.5% | -$49.4K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.18% |
200,917
-1,037
| -0.5% | -$55.1K |
|
120
Biogen
BIIB
$30.6B
| $10.9M | 0.18% |
46,606
-2,788
| -6% | -$644K |
|
121
Vertex Pharmaceuticals
VRTX
$133B
| $10.9M | 0.18% |
59,356
-258
| -0.4% | -$45.1K |
|
122
Target
TGT
$69B
| $10.8M | 0.18% |
124,638
-443
| -0.4% | -$35.8K |
|
123
Progressive
PGR
$124B
| $10.8M | 0.18% |
134,774
-604
| -0.4% | -$46.7K |
|
124
Micron Technology
MU
$972B
| $10.7M | 0.18% |
277,963
-1,743
| -0.6% | -$66.4K |
|
125
Capital One
COF
$134B
| $10.5M | 0.17% |
115,250
-325
| -0.3% | -$29.1K |
|
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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.