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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
Cap. Flow
+$31.8M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.57%
Holding
745
New
32
Increased
75
Reduced
299
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$9.49M
2
CTVA icon
Corteva
CTVA
+$4.85M
3
TWLO icon
Twilio
TWLO
+$3.54M
4
GPN icon
Global Payments
GPN
+$3.53M
5
BABA icon
Alibaba
BABA
+$3.52M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.61M
2
PFE icon
Pfizer
PFE
+$2.81M
3
ORCL icon
Oracle
ORCL
+$2.15M
4
BNY
Bank of New York Mellon
BNY
+$1.9M
5
WFC icon
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
AEP icon
126
American Electric Power
AEP
$66.9B
$10.4M 0.17%
118,612
-434
-0.4% -$37.4K
AMAT icon
127
Applied Materials
AMAT
$415B
$10.4M 0.17%
231,440
+2,765
+1% +$116K
EMR icon
128
Emerson Electric
EMR
$88.5B
$10.2M 0.17%
153,140
-1,101
-0.7% -$73.8K
ADI icon
129
Analog Devices
ADI
$187B
$10.1M 0.17%
89,827
+1,172
+1% +$127K
KMI icon
130
Kinder Morgan
KMI
$69.9B
$10.1M 0.17%
484,836
+5,317
+1% +$107K
PRU icon
131
Prudential Financial
PRU
$42.1B
$10.1M 0.17%
99,973
-594
-0.6% -$59.2K
EL icon
132
Estee Lauder
EL
$31.5B
$10M 0.17%
54,798
-175
-0.3% -$29.9K
PSX icon
133
Phillips 66
PSX
$86B
$9.99M 0.17%
106,762
-416
-0.4% -$37.3K
MET icon
134
MetLife
MET
$61.7B
$9.89M 0.17%
199,050
-1,272
-0.6% -$59.8K
AFL icon
135
Aflac
AFL
$61.2B
$9.87M 0.16%
180,078
-534
-0.3% -$27.5K
TRV icon
136
Travelers Companies
TRV
$78.3B
$9.71M 0.16%
64,964
-333
-0.5% -$48K
FIS icon
137
Fidelity National Information Services
FIS
$21.9B
$9.66M 0.16%
78,770
-235
-0.3% -$27.6K
BAX icon
138
Baxter International
BAX
$14.4B
$9.59M 0.16%
117,106
-817
-0.7% -$63.4K
EQIX icon
139
Equinix
EQIX
$103B
$9.57M 0.16%
18,982
-85
-0.4% -$40.8K
FDX icon
140
FedEx
FDX
$76.9B
$9.55M 0.16%
58,167
-295
-0.5% -$51.6K
F icon
141
Ford
F
$55.8B
$9.53M 0.16%
932,057
+70,638
+8% +$696K
EW icon
142
Edwards Lifesciences
EW
$53B
$9.39M 0.16%
152,541
-699
-0.5% -$42.3K
SHW icon
143
Sherwin-Williams
SHW
$88.1B
$9.21M 0.15%
60,303
-279
-0.5% -$41.7K
ROP icon
144
Roper Technologies
ROP
$39.9B
$9.16M 0.15%
25,012
-46
-0.2% -$16.3K
OXY icon
145
Occidental Petroleum
OXY
$58.6B
$9.13M 0.15%
181,694
-477
-0.3% -$26.8K
MPC icon
146
Marathon Petroleum
MPC
$90B
$9.1M 0.15%
162,763
+1,929
+1% +$106K
PSA icon
147
Public Storage
PSA
$60.8B
$9.05M 0.15%
38,016
-230
-0.6% -$52.8K
CTSH icon
148
Cognizant
CTSH
$26.3B
$9.03M 0.15%
142,394
-888
-0.6% -$58.3K
VLO icon
149
Valero Energy
VLO
$90.7B
$8.94M 0.15%
104,454
-262
-0.3% -$21.6K
HCA
150
DELISTED
HCA INC
HCA
$8.94M 0.15%
66,116
-228
-0.3% -$30.8K
4 5
6
7 8

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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.