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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
ZTS icon
126
Zoetis
ZTS
$31.1B
$14.9M 0.18%
162,888
+8,600
+6% +$763K
SO icon
127
Southern Company
SO
$106B
$14.8M 0.17%
338,426
+5,293
+2% +$244K
ICE icon
128
Intercontinental Exchange
ICE
$84.9B
$14.7M 0.17%
195,662
+8,200
+4% +$616K
EXC icon
129
Exelon
EXC
$46.2B
$14.5M 0.17%
466,231
+24,724
+6% +$761K
GM icon
130
General Motors
GM
$78.4B
$14.5M 0.17%
431,133
+17,762
+4% +$654K
PRU icon
131
Prudential Financial
PRU
$42.2B
$14.5M 0.17%
143,164
+7,512
+6% +$740K
HPQ icon
132
HP
HPQ
$26.6B
$14.5M 0.17%
561,833
+38,617
+7% +$933K
MRSH
133
Marsh
MRSH
$91.2B
$14.4M 0.17%
174,061
+13,750
+9% +$1.16M
PLD icon
134
Prologis
PLD
$133B
$14.2M 0.17%
209,255
+38,437
+23% +$2.53M
PGR icon
135
Progressive
PGR
$123B
$14.1M 0.17%
197,806
+10,000
+5% +$643K
MET icon
136
MetLife
MET
$61.5B
$14M 0.17%
300,198
+12,500
+4% +$571K
ECL icon
137
Ecolab
ECL
$79.8B
$13.9M 0.16%
88,548
+3,700
+4% +$549K
AMAT icon
138
Applied Materials
AMAT
$417B
$13.6M 0.16%
351,723
+17,300
+5% +$765K
WM icon
139
Waste Management
WM
$90.7B
$13.5M 0.16%
149,802
+12,960
+9% +$1.15M
ETN icon
140
Eaton
ETN
$178B
$13.4M 0.16%
154,517
+16,373
+12% +$1.34M
KMB icon
141
Kimberly-Clark
KMB
$36.1B
$13.4M 0.16%
117,747
+5,380
+5% +$603K
SHW icon
142
Sherwin-Williams
SHW
$88.5B
$13.3M 0.16%
87,495
+6,480
+8% +$959K
HCA
143
DELISTED
HCA INC
HCA
$13.1M 0.15%
94,170
+5,253
+6% +$731K
BAX icon
144
Baxter International
BAX
$14.3B
$13M 0.15%
168,277
+4,175
+3% +$310K
AON icon
145
Aon
AON
$75.6B
$12.9M 0.15%
84,162
+5,196
+7% +$760K
ROST icon
146
Ross Stores
ROST
$80.8B
$12.6M 0.15%
127,538
+4,340
+4% +$399K
APD icon
147
Air Products & Chemicals
APD
$68.9B
$12.5M 0.15%
75,014
+4,639
+7% +$755K
EW icon
148
Edwards Lifesciences
EW
$54B
$12.5M 0.15%
214,596
+15,606
+8% +$763K
FIS icon
149
Fidelity National Information Services
FIS
$22B
$12.4M 0.15%
114,040
+10,900
+11% +$1.17M
TFC icon
150
Truist Financial
TFC
$63.9B
$12.4M 0.15%
256,205
+4,200
+2% +$216K
4 5
6
7 8

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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.