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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
+1.9%
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
$6.02B
AUM Growth
+$32.3M
(+0.54%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
739
New
3
Increased
80
Reduced
305
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$8.66M |
| 2 |
L3Harris
LHX
|
+$5.67M |
| 3 |
Global Payments
GPN
|
+$5.01M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$4.38M |
| 5 |
Salesforce
CRM
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$8.71M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.54M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$8.1M |
| 4 |
Apple
AAPL
|
+$5.17M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$57.7B
| $7.37M | 0.12% |
99,946
+6,067
| +6% | +$429K |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $7.34M | 0.12% |
106,731
-744
| -0.7% | -$47.6K |
|
178
Advanced Micro Devices
AMD
$774B
| $7.32M | 0.12% |
252,436
+40,338
| +19% | +$1.26M |
|
179
O'Reilly Automotive
ORLY
$74.9B
| $7.28M | 0.12% |
274,140
-1,890
| -0.7% | -$48.8K |
|
180
WEC Energy
WEC
$34.8B
| $7.28M | 0.12% |
76,546
+4,457
| +6% | +$402K |
|
181
Autodesk
ADSK
$53.1B
| $7.27M | 0.12% |
49,237
-370
| -0.7% | -$57.6K |
|
182
VF Corp
VFC
$5.81B
| $7.26M | 0.12% |
81,612
| – | – |
|
183
Tesla
TSLA
$1.31T
| $7.25M | 0.12% |
451,215
| – | – |
|
184
Consolidated Edison
ED
$39.8B
| $7.19M | 0.12% |
76,146
-402
| -0.5% | -$35.7K |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| $7.18M | 0.12% |
174,358
-2,006
| -1% | -$82K |
|
186
Trane Technologies
TT
$106B
| $7.15M | 0.12% |
58,061
-473
| -0.8% | -$57.7K |
|
187
AvalonBay Communities
AVB
$26B
| $6.95M | 0.12% |
32,296
-265
| -0.8% | -$55.4K |
|
|
EA
188
DELISTED
Electronic Arts
EA
| $6.89M | 0.11% |
70,423
-818
| -1% | -$76.8K |
|
189
Workday
WDAY
$44.8B
| $6.79M | 0.11% |
39,940
+5,425
| +16% | +$1.05M |
|
190
HP
HPQ
$26.6B
| $6.79M | 0.11% |
358,650
-2,714
| -0.8% | -$53.3K |
|
191
Motorola Solutions
MSI
$77.3B
| $6.77M | 0.11% |
39,711
+2,817
| +8% | +$484K |
|
192
PPG Industries
PPG
$25.8B
| $6.73M | 0.11% |
56,789
| – | – |
|
193
Williams Companies
WMB
$88.4B
| $6.65M | 0.11% |
276,369
-2,197
| -0.8% | -$55.4K |
|
194
Zimmer Biomet
ZBH
$18.5B
| $6.54M | 0.11% |
49,055
-491
| -1% | -$63.4K |
|
195
AutoZone
AZO
$49.7B
| $6.53M | 0.11% |
6,023
-63
| -1% | -$70.6K |
|
196
Dollar Tree
DLTR
$24.6B
| $6.53M | 0.11% |
57,185
-671
| -1% | -$70.2K |
|
197
Amphenol
APH
$206B
| $6.5M | 0.11% |
269,620
-2,776
| -1% | -$64K |
|
198
McKesson
MCK
$105B
| $6.5M | 0.11% |
47,567
-210
| -0.4% | -$29.8K |
|
199
Edison International
EIX
$26.9B
| $6.47M | 0.11% |
85,856
+7,296
| +9% | +$525K |
|
200
Paychex
PAYX
$43.1B
| $6.46M | 0.11% |
78,044
-635
| -0.8% | -$52.8K |
|
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Gulf International Bank (UK)'s Q3 2019 Portfolio in Review
As of Q3 2019, Gulf International Bank (UK) held 739 positions worth $6.02B, up 0.54% from $5.99B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 1.6%. Gulf International Bank (UK) opened 3 new positions and exited 9, leaving the 739-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Gulf International Bank (UK)'s largest Q3 2019 buy was Sarepta Therapeutics: 20,950 shares worth $1.58M.
- Gulf International Bank (UK) added most to Fidelity National Information Services in Q3 2019, an estimated $8.66M increase.
- Gulf International Bank (UK)'s biggest Q3 2019 reduction was Apple, cutting an estimated $5.17M.
- Gulf International Bank (UK) fully exited Anadarko Petroleum in Q3 2019, selling an estimated $8.71M.
- Gulf International Bank (UK)'s ten largest holdings make up 21% of its $6.02B portfolio in Q3 2019.
- Gulf International Bank (UK) opened 3 new positions and closed 9 in Q3 2019.
- Gulf International Bank (UK)'s portfolio value rose 0.54% quarter-over-quarter to $6.02B.
Based on Gulf International Bank (UK)'s 13F filing for Q3 2019, filed 8 Oct 2019.