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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
+4.33%
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
CM icon
151
Canadian Imperial Bank of Commerce
CM
$109B
$12.2M 0.15%
280,770
+4,800
+2% +$211K
BAX icon
152
Baxter International
BAX
$14.4B
$12.1M 0.15%
164,102
+10,160
+7% +$716K
TRP icon
153
TC Energy
TRP
$66B
$12.1M 0.15%
279,707
+1,150
+0.4% +$48.8K
ECL icon
154
Ecolab
ECL
$79.7B
$11.9M 0.15%
84,848
+4,900
+6% +$707K
HPQ icon
155
HP
HPQ
$27.3B
$11.9M 0.15%
523,216
– –
KMB icon
156
Kimberly-Clark
KMB
$35.9B
$11.8M 0.15%
112,367
+401
+0.4% +$41.7K
MFC icon
157
Manulife Financial
MFC
$73.3B
$11.6M 0.15%
644,711
+25,950
+4% +$489K
EBAY icon
158
eBay
EBAY
$47.9B
$11.4M 0.14%
315,483
+770
+0.2% +$30K
PSA icon
159
Public Storage
PSA
$60.8B
$11.4M 0.14%
50,293
+1,062
+2% +$221K
NTR icon
160
Nutrien
NTR
$31.6B
$11.4M 0.14%
209,334
+5,500
+3% +$273K
PLD icon
161
Prologis
PLD
$132B
$11.2M 0.14%
170,818
+3,150
+2% +$203K
ADI icon
162
Analog Devices
ADI
$187B
$11.2M 0.14%
116,284
+2,450
+2% +$231K
WM icon
163
Waste Management
WM
$90.6B
$11.1M 0.14%
136,842
– –
PGR icon
164
Progressive
PGR
$124B
$11.1M 0.14%
187,806
+7,000
+4% +$429K
BN icon
165
Brookfield
BN
$109B
$11.1M 0.14%
764,801
+5,605
+0.7% +$80K
KMI icon
166
Kinder Morgan
KMI
$69.9B
$11.1M 0.14%
625,473
– –
SHW icon
167
Sherwin-Williams
SHW
$88.1B
$11M 0.14%
81,015
+2,550
+3% +$330K
STT icon
168
State Street
STT
$51.3B
$11M 0.14%
118,101
+500
+0.4% +$49.6K
AEP icon
169
American Electric Power
AEP
$66.9B
$11M 0.14%
158,376
+232
+0.1% +$15.6K
APD icon
170
Air Products & Chemicals
APD
$68.6B
$11M 0.14%
70,375
+2,180
+3% +$357K
FIS icon
171
Fidelity National Information Services
FIS
$21.9B
$10.9M 0.14%
103,140
– –
EQIX icon
172
Equinix
EQIX
$103B
$10.8M 0.14%
25,216
+500
+2% +$202K
AON icon
173
Aon
AON
$75.7B
$10.8M 0.14%
78,966
-1,650
-2% -$232K
AFL icon
174
Aflac
AFL
$61.2B
$10.8M 0.14%
250,616
– –
MPC icon
175
Marathon Petroleum
MPC
$90B
$10.7M 0.13%
152,672
+450
+0.3% +$34.4K
5 6
7
8 9

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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.