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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$83.2B
$8.65M 0.11%
25,088
+600
+2% +$188K
WY icon
202
Weyerhaeuser
WY
$18.2B
$8.63M 0.11%
236,701
– –
PEG icon
203
Public Service Enterprise Group
PEG
$37.2B
$8.58M 0.11%
158,485
– –
YUM icon
204
Yum! Brands
YUM
$39.7B
$8.54M 0.11%
109,147
+7,600
+7% +$634K
CP icon
205
Canadian Pacific Kansas City
CP
$79.6B
$8.46M 0.11%
230,675
+650
+0.3% +$23.9K
PPG icon
206
PPG Industries
PPG
$25.7B
$8.44M 0.11%
81,336
– –
APH icon
207
Amphenol
APH
$207B
$8.28M 0.1%
379,900
– –
ALGN icon
208
Align Technology
ALGN
$12.5B
$8.26M 0.1%
24,135
+60
+0.2% +$17.9K
ADM icon
209
Archer Daniels Midland
ADM
$38.8B
$8.16M 0.1%
178,023
– –
DFS
210
DELISTED
Discover Financial Services
DFS
$8.14M 0.1%
115,561
– –
GIS icon
211
General Mills
GIS
$19.9B
$8.13M 0.1%
183,817
+843
+0.5% +$36.9K
WP
212
DELISTED
Worldpay, Inc.
WP
$7.95M 0.1%
97,239
+5,000
+5% +$409K
AVB icon
213
AvalonBay Communities
AVB
$26.3B
$7.88M 0.1%
45,835
+2,300
+5% +$380K
KR icon
214
Kroger
KR
$34.6B
$7.87M 0.1%
276,668
– –
CNC icon
215
Centene
CNC
$32.9B
$7.81M 0.1%
126,812
+22,820
+22% +$1.32M
SLF icon
216
Sun Life Financial
SLF
$45.8B
$7.76M 0.1%
192,914
– –
CCL icon
217
Carnival Corporation Ltd
CCL
$38B
$7.69M 0.1%
134,204
+24,650
+23% +$1.56M
ED icon
218
Consolidated Edison
ED
$39.3B
$7.67M 0.1%
98,328
– –
GLW icon
219
Corning
GLW
$136B
$7.66M 0.1%
278,612
– –
MTB icon
220
M&T Bank
MTB
$36.3B
$7.65M 0.1%
44,960
+1,190
+3% +$213K
FTV icon
221
Fortive
FTV
$18.6B
$7.6M 0.1%
156,299
– –
SYF icon
222
Synchrony
SYF
$25.4B
$7.53M 0.09%
225,595
-22,462
-9% -$772K
HPE icon
223
Hewlett Packard
HPE
$72.4B
$7.51M 0.09%
514,255
– –
FCX icon
224
Freeport-McMoran
FCX
$98.7B
$7.49M 0.09%
433,684
+2,000
+0.5% +$33.9K
WELL icon
225
Welltower
WELL
$169B
$7.47M 0.09%
119,226
+147
+0.1% +$8.19K
7 8
9
10 11

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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.