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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
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
$7.24M 0.12%
55,253
+68
+0.1% +$8.76K
WELL icon
177
Welltower
WELL
$169B
$7.22M 0.12%
88,612
-545
-0.6% -$42.8K
EA
178
DELISTED
Electronic Arts
EA
$7.21M 0.12%
71,241
-262
-0.4% -$25K
NEM icon
179
Newmont
NEM
$124B
$7.18M 0.12%
186,567
+59,574
+47% +$2.01M
PEG icon
180
Public Service Enterprise Group
PEG
$37.2B
$7.17M 0.12%
121,959
-2,751
-2% -$164K
VFC icon
181
VF Corp
VFC
$5.86B
$7.13M 0.12%
81,612
-3,852
-5% -$332K
WDAY icon
182
Workday
WDAY
$45.5B
$7.09M 0.12%
34,515
– –
XEL icon
183
Xcel Energy
XEL
$48B
$7.02M 0.12%
117,992
-693
-0.6% -$39.8K
LRCX icon
184
Lam Research
LRCX
$383B
$6.99M 0.12%
372,220
-1,320
-0.4% -$25K
ORLY icon
185
O'Reilly Automotive
ORLY
$75.3B
$6.8M 0.11%
276,030
-22,770
-8% -$577K
STI
186
DELISTED
SunTrust Banks, Inc.
STI
$6.75M 0.11%
107,475
-459
-0.4% -$28.8K
GLW icon
187
Corning
GLW
$136B
$6.72M 0.11%
202,305
-181
-0.1% -$5.81K
TSLA icon
188
Tesla
TSLA
$1.31T
$6.72M 0.11%
451,215
-2,400
-0.5% -$37.4K
ED icon
189
Consolidated Edison
ED
$39.3B
$6.71M 0.11%
76,548
+4,650
+6% +$401K
AZO icon
190
AutoZone
AZO
$50.1B
$6.69M 0.11%
6,086
-36
-0.6% -$37.9K
EQR icon
191
Equity Residential
EQR
$24.7B
$6.64M 0.11%
87,532
-485
-0.6% -$37K
PPG icon
192
PPG Industries
PPG
$25.7B
$6.63M 0.11%
56,789
-311
-0.5% -$35.5K
AVB icon
193
AvalonBay Communities
AVB
$26.3B
$6.62M 0.11%
32,561
-225
-0.7% -$45.6K
APH icon
194
Amphenol
APH
$207B
$6.53M 0.11%
272,396
-1,044
-0.4% -$25.1K
PAYX icon
195
Paychex
PAYX
$43.1B
$6.47M 0.11%
78,679
-297
-0.4% -$25K
OKE icon
196
Oneok
OKE
$56.9B
$6.46M 0.11%
93,879
-37
-0% -$2.49K
AMD icon
197
Advanced Micro Devices
AMD
$767B
$6.44M 0.11%
212,098
-1,548
-0.7% -$44.2K
MCK icon
198
McKesson
MCK
$103B
$6.42M 0.11%
47,777
– –
IQV icon
199
IQVIA
IQV
$39.8B
$6.38M 0.11%
39,629
– –
MNST icon
200
Monster Beverage
MNST
$89.6B
$6.37M 0.11%
204,506
-668
-0.3% -$20.1K
6 7
8
9 10

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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.