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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
AFL icon
151
Aflac
AFL
$60.9B
$12.4M 0.15%
263,816
+13,200
+5% +$604K
MPC icon
152
Marathon Petroleum
MPC
$93.7B
$12.4M 0.15%
154,872
+2,200
+1% +$174K
SYY icon
153
Sysco
SYY
$40.4B
$12.3M 0.15%
167,925
+11,300
+7% +$814K
KMI icon
154
Kinder Morgan
KMI
$70.1B
$12.3M 0.15%
693,123
+67,650
+11% +$1.21M
EA
155
DELISTED
Electronic Arts
EA
$12.2M 0.14%
101,349
+1,600
+2% +$206K
TRV icon
156
Travelers Companies
TRV
$78.6B
$11.9M 0.14%
92,083
+5,600
+6% +$723K
APC
157
DELISTED
Anadarko Petroleum
APC
$11.9M 0.14%
176,389
+2,400
+1% +$162K
ADI icon
158
Analog Devices
ADI
$188B
$11.9M 0.14%
128,384
+12,100
+10% +$1.16M
NOW icon
159
ServiceNow
NOW
$132B
$11.8M 0.14%
302,300
+32,550
+12% +$1.23M
AEP icon
160
American Electric Power
AEP
$67.4B
$11.8M 0.14%
166,654
+8,278
+5% +$589K
ALL icon
161
Allstate
ALL
$66.5B
$11.7M 0.14%
118,809
+5,400
+5% +$527K
F icon
162
Ford
F
$55.7B
$11.7M 0.14%
1,267,001
+63,124
+5% +$631K
EQIX icon
163
Equinix
EQIX
$102B
$11.7M 0.14%
27,016
+1,800
+7% +$788K
KHC icon
164
Kraft Heinz
KHC
$29.2B
$11.6M 0.14%
210,651
+12,497
+6% +$747K
HAL icon
165
Halliburton
HAL
$28.1B
$11.5M 0.14%
284,671
+5,300
+2% +$219K
ADSK icon
166
Autodesk
ADSK
$53.1B
$11.3M 0.13%
72,317
+1,015
+1% +$143K
EL icon
167
Estee Lauder
EL
$31.7B
$11.3M 0.13%
77,644
+7,800
+11% +$1.08M
TSLA icon
168
Tesla
TSLA
$1.31T
$11.3M 0.13%
638,670
+30,000
+5% +$625K
FISV
169
Fiserv Inc
FISV
$28.1B
$11.1M 0.13%
134,700
+2,100
+2% +$165K
WMB icon
170
Williams Companies
WMB
$88.3B
$11.1M 0.13%
407,102
+149,218
+58% +$4.33M
PSA icon
171
Public Storage
PSA
$60.8B
$11M 0.13%
54,590
+4,297
+9% +$927K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$82.9B
$10.9M 0.13%
27,065
+1,977
+8% +$752K
VFC icon
173
VF Corp
VFC
$5.81B
$10.7M 0.13%
121,904
+6,903
+6% +$589K
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
$10.7M 0.13%
76,633
+6,856
+10% +$860K
ROP icon
175
Roper Technologies
ROP
$39.5B
$10.5M 0.12%
35,496
+2,600
+8% +$767K
5 6
7
8 9

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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.