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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
SYY icon
176
Sysco
SYY
$40.1B
$10.7M 0.13%
156,625
+100
+0.1% +$6.39K
TRV icon
177
Travelers Companies
TRV
$78.3B
$10.6M 0.13%
86,483
– –
ROST icon
178
Ross Stores
ROST
$81.7B
$10.4M 0.13%
123,198
– –
ALL icon
179
Allstate
ALL
$68.2B
$10.3M 0.13%
113,409
+500
+0.4% +$47.5K
ETN icon
180
Eaton
ETN
$173B
$10.3M 0.13%
138,144
+600
+0.4% +$46.4K
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 0.13%
54,531
+1,950
+4% +$373K
MNST icon
182
Monster Beverage
MNST
$89.6B
$10.3M 0.13%
423,500
+24,000
+6% +$648K
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$10M 0.13%
151,918
– –
EL icon
184
Estee Lauder
EL
$31.5B
$9.97M 0.13%
69,844
-50
-0.1% -$7.4K
FISV
185
Fiserv Inc
FISV
$27.8B
$9.82M 0.12%
132,600
– –
EW icon
186
Edwards Lifesciences
EW
$53B
$9.65M 0.12%
198,990
– –
TWTR
187
DELISTED
Twitter, Inc.
TWTR
$9.47M 0.12%
216,887
+19,600
+10% +$688K
ADSK icon
188
Autodesk
ADSK
$54.1B
$9.35M 0.12%
71,302
+8,750
+14% +$1.16M
NOW icon
189
ServiceNow
NOW
$132B
$9.3M 0.12%
269,750
+375
+0.1% +$13K
MCO icon
190
Moody's
MCO
$82.8B
$9.26M 0.12%
54,297
+200
+0.4% +$33.9K
OKE icon
191
Oneok
OKE
$56.9B
$9.2M 0.12%
131,740
+14,600
+12% +$940K
HCA
192
DELISTED
HCA INC
HCA
$9.12M 0.11%
88,917
– –
SRE icon
193
Sempra
SRE
$55.1B
$9.09M 0.11%
156,494
+4,660
+3% +$255K
ROP icon
194
Roper Technologies
ROP
$39.9B
$9.08M 0.11%
32,896
+1,400
+4% +$386K
TROW icon
195
T. Rowe Price
TROW
$24.3B
$9.06M 0.11%
78,082
+2,250
+3% +$262K
MCK icon
196
McKesson
MCK
$103B
$9.03M 0.11%
67,711
– –
VFC icon
197
VF Corp
VFC
$5.86B
$8.83M 0.11%
115,001
+3,717
+3% +$280K
LRCX icon
198
Lam Research
LRCX
$383B
$8.79M 0.11%
508,880
+2,500
+0.5% +$48.2K
DG icon
199
Dollar General
DG
$27B
$8.74M 0.11%
88,686
– –
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
$8.66M 0.11%
69,777
– –
6 7
8
9 10

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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.