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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
PPG icon
201
PPG Industries
PPG
$25.8B
$8.99M 0.11%
82,414
+1,078
+1% +$118K
DFS
202
DELISTED
Discover Financial Services
DFS
$8.83M 0.1%
115,561
– –
LRCX icon
203
Lam Research
LRCX
$390B
$8.76M 0.1%
577,130
+68,250
+13% +$1.17M
DXC icon
204
DXC Technology
DXC
$1.73B
$8.62M 0.1%
92,146
+2,923
+3% +$259K
HPE icon
205
Hewlett Packard
HPE
$72B
$8.59M 0.1%
526,812
+12,557
+2% +$201K
WY icon
206
Weyerhaeuser
WY
$18B
$8.56M 0.1%
265,301
+28,600
+12% +$993K
FTV icon
207
Fortive
FTV
$18.6B
$8.53M 0.1%
160,692
+4,393
+3% +$225K
TT icon
208
Trane Technologies
TT
$106B
$8.51M 0.1%
83,216
+3,488
+4% +$341K
RHT
209
DELISTED
Red Hat Inc
RHT
$8.51M 0.1%
62,455
+7,700
+14% +$1.1M
PAYX icon
210
Paychex
PAYX
$43.1B
$8.43M 0.1%
114,514
+15,850
+16% +$1.14M
KR icon
211
Kroger
KR
$34.5B
$8.4M 0.1%
288,668
+12,000
+4% +$357K
MNST icon
212
Monster Beverage
MNST
$89.2B
$8.32M 0.1%
579,924
-267,076
-32% -$4.02M
AVB icon
213
AvalonBay Communities
AVB
$26B
$8.3M 0.1%
45,835
– –
DLR icon
214
Digital Realty Trust
DLR
$70.6B
$8.2M 0.1%
72,880
+8,800
+14% +$1.05M
XEL icon
215
Xcel Energy
XEL
$48.5B
$8.16M 0.1%
172,872
+10,600
+7% +$500K
WELL icon
216
Welltower
WELL
$163B
$8.09M 0.1%
125,706
+6,480
+5% +$419K
CMI icon
217
Cummins
CMI
$87.1B
$8.06M 0.1%
55,175
+5,975
+12% +$841K
PCAR icon
218
PACCAR
PCAR
$69.8B
$8.02M 0.09%
176,460
+11,700
+7% +$516K
PH icon
219
Parker-Hannifin
PH
$134B
$8.02M 0.09%
43,599
+1,100
+3% +$189K
EQR icon
220
Equity Residential
EQR
$24.4B
$7.99M 0.09%
120,515
+4,050
+3% +$268K
ED icon
221
Consolidated Edison
ED
$39.8B
$7.96M 0.09%
104,528
+6,200
+6% +$489K
PCG icon
222
PG&E
PCG
$38.1B
$7.94M 0.09%
172,576
+2,774
+2% +$124K
COL
223
DELISTED
Rockwell Collins
COL
$7.87M 0.09%
56,031
+1,300
+2% +$179K
MTB icon
224
M&T Bank
MTB
$36.4B
$7.86M 0.09%
47,760
+2,800
+6% +$486K
SWK icon
225
Stanley Black & Decker
SWK
$15.7B
$7.84M 0.09%
53,520
+5,717
+12% +$813K
7 8
9
10 11

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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.