We are live on ! Find out more
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
BSX icon
126
Boston Scientific
BSX
$73.1B
$14.1M 0.18%
431,791
+1,500
+0.3% +$45.2K
EA
127
DELISTED
Electronic Arts
EA
$14.1M 0.18%
99,749
+4,170
+4% +$542K
COF icon
128
Capital One
COF
$134B
$14.1M 0.18%
152,992
+500
+0.3% +$47.3K
EMR icon
129
Emerson Electric
EMR
$88.5B
$14.1M 0.18%
203,255
+203
+0.1% +$14.3K
TSLA icon
130
Tesla
TSLA
$1.31T
$13.9M 0.17%
608,670
-19,410
-3% -$394K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$13.8M 0.17%
179,241
+600
+0.3% +$45K
ICE icon
132
Intercontinental Exchange
ICE
$84.5B
$13.8M 0.17%
187,462
+600
+0.3% +$43.7K
DE icon
133
Deere & Co
DE
$164B
$13.7M 0.17%
97,843
+11,630
+13% +$1.71M
NSC icon
134
Norfolk Southern
NSC
$75B
$13.6M 0.17%
90,367
– –
ITW icon
135
Illinois Tool Works
ITW
$83.9B
$13.6M 0.17%
98,018
– –
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$133B
$13.5M 0.17%
79,609
– –
EXC icon
137
Exelon
EXC
$45.8B
$13.4M 0.17%
441,507
+13,162
+3% +$377K
F icon
138
Ford
F
$55.8B
$13.3M 0.17%
1,203,877
+36,440
+3% +$417K
CI icon
139
Cigna
CI
$73.6B
$13.3M 0.17%
78,049
– –
HUM icon
140
Humana
HUM
$46.3B
$13.2M 0.17%
44,421
-800
-2% -$234K
ZTS icon
141
Zoetis
ZTS
$30.9B
$13.1M 0.16%
154,288
+400
+0.3% +$33.8K
MRSH
142
Marsh
MRSH
$91B
$13.1M 0.16%
160,311
– –
ILMN icon
143
Illumina
ILMN
$29B
$13M 0.16%
47,877
+1,223
+3% +$311K
APC
144
DELISTED
Anadarko Petroleum
APC
$12.7M 0.16%
173,989
+500
+0.3% +$33.9K
TFC icon
145
Truist Financial
TFC
$63.4B
$12.7M 0.16%
252,005
– –
PRU icon
146
Prudential Financial
PRU
$42.1B
$12.7M 0.16%
135,652
+279
+0.2% +$28.2K
TGT icon
147
Target
TGT
$69B
$12.6M 0.16%
165,469
-1,513
-0.9% -$111K
HAL icon
148
Halliburton
HAL
$28B
$12.6M 0.16%
279,371
– –
MET icon
149
MetLife
MET
$61.7B
$12.5M 0.16%
287,698
+309
+0.1% +$14.4K
KHC icon
150
Kraft Heinz
KHC
$29.6B
$12.4M 0.16%
198,154
+6,805
+4% +$404K
4 5
6
7 8

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

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.