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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
EBAY icon
176
eBay
EBAY
$47.2B
$10.4M 0.12%
315,483
– –
CNC icon
177
Centene
CNC
$32.1B
$10.4M 0.12%
143,612
+16,800
+13% +$1.17M
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$10.3M 0.12%
154,418
+2,500
+2% +$178K
YUM icon
179
Yum! Brands
YUM
$39.5B
$10.2M 0.12%
111,747
+2,600
+2% +$217K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1M 0.12%
58,264
+3,733
+7% +$668K
ORLY icon
181
O'Reilly Automotive
ORLY
$74.9B
$10.1M 0.12%
437,205
+50,250
+13% +$1.07M
STT icon
182
State Street
STT
$51.4B
$10.1M 0.12%
120,701
+2,600
+2% +$228K
GLW icon
183
Corning
GLW
$137B
$10.1M 0.12%
286,370
+7,758
+3% +$252K
WP
184
DELISTED
Worldpay, Inc.
WP
$10M 0.12%
99,139
+1,900
+2% +$174K
CXO
185
DELISTED
CONCHO RESOURCES INC.
CXO
$10M 0.12%
65,702
+19,594
+42% +$2.76M
DG icon
186
Dollar General
DG
$26.5B
$10M 0.12%
91,734
+3,048
+3% +$317K
MCO icon
187
Moody's
MCO
$82.5B
$9.99M 0.12%
59,737
+5,440
+10% +$957K
SRE icon
188
Sempra
SRE
$55.9B
$9.69M 0.11%
170,294
+13,800
+9% +$799K
ALGN icon
189
Align Technology
ALGN
$12.3B
$9.64M 0.11%
24,635
+500
+2% +$184K
APH icon
190
Amphenol
APH
$206B
$9.5M 0.11%
404,300
+24,400
+6% +$567K
ADM icon
191
Archer Daniels Midland
ADM
$38.8B
$9.45M 0.11%
187,925
+9,902
+6% +$486K
AMD icon
192
Advanced Micro Devices
AMD
$774B
$9.43M 0.11%
305,221
+2,300
+0.8% +$51.9K
CCL icon
193
Carnival Corporation Ltd
CCL
$38B
$9.31M 0.11%
145,954
+11,750
+9% +$713K
XYZ
194
Block Inc
XYZ
$47.5B
$9.3M 0.11%
93,950
+1,600
+2% +$123K
PEG icon
195
Public Service Enterprise Group
PEG
$37.5B
$9.17M 0.11%
173,766
+15,281
+10% +$798K
MCK icon
196
McKesson
MCK
$105B
$9.15M 0.11%
69,011
+1,300
+2% +$170K
ZBH icon
197
Zimmer Biomet
ZBH
$18.5B
$9.13M 0.11%
71,495
+4,120
+6% +$490K
OKE icon
198
Oneok
OKE
$57.7B
$9.1M 0.11%
134,240
+2,500
+2% +$171K
TROW icon
199
T. Rowe Price
TROW
$24.3B
$9.08M 0.11%
83,182
+5,100
+7% +$590K
GIS icon
200
General Mills
GIS
$20.2B
$9.02M 0.11%
210,072
+26,255
+14% +$1.19M
6 7
8
9 10

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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.