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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
MELI icon
201
Mercado Libre
MELI
$92.5B
$6.36M 0.11%
10,400
+1,000
+11% +$557K
HLT icon
202
Hilton Worldwide
HLT
$70B
$6.29M 0.11%
64,360
-312
-0.5% -$28.3K
TROW icon
203
T. Rowe Price
TROW
$24.3B
$6.23M 0.1%
56,809
-264
-0.5% -$27.8K
DLTR icon
204
Dollar Tree
DLTR
$24.9B
$6.21M 0.1%
57,856
-398
-0.7% -$41.9K
DFS
205
DELISTED
Discover Financial Services
DFS
$6.2M 0.1%
79,971
– –
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$6.2M 0.1%
40,288
– –
CMI icon
207
Cummins
CMI
$87.4B
$6.17M 0.1%
36,018
-1,281
-3% -$210K
TWTR
208
DELISTED
Twitter, Inc.
TWTR
$6.16M 0.1%
176,364
+23,822
+16% +$874K
MSI icon
209
Motorola Solutions
MSI
$76.5B
$6.15M 0.1%
36,894
-230
-0.6% -$34.6K
PCAR icon
210
PACCAR
PCAR
$69.1B
$6.15M 0.1%
128,693
-565
-0.4% -$26.3K
WEC icon
211
WEC Energy
WEC
$34.6B
$6.01M 0.1%
72,089
-452
-0.6% -$36.2K
GPN icon
212
Global Payments
GPN
$22.8B
$6M 0.1%
37,488
+23,768
+173% +$3.53M
WCN
213
Waste Connections
WCN
$41.9B
$5.96M 0.1%
62,334
-454
-0.7% -$41.8K
DLR icon
214
Digital Realty Trust
DLR
$70.8B
$5.92M 0.1%
50,253
-297
-0.6% -$35.4K
FTV icon
215
Fortive
FTV
$18.6B
$5.85M 0.1%
113,850
+1,982
+2% +$103K
TMUS icon
216
T-Mobile US
TMUS
$191B
$5.81M 0.1%
78,346
– –
REGN icon
217
Regeneron Pharmaceuticals
REGN
$83.2B
$5.81M 0.1%
18,553
– –
SBAC icon
218
SBA Communications
SBAC
$19.2B
$5.8M 0.1%
25,811
– –
CERN
219
DELISTED
Cerner Corp
CERN
$5.79M 0.1%
78,985
+4,006
+5% +$270K
ZBH icon
220
Zimmer Biomet
ZBH
$18.7B
$5.66M 0.09%
49,546
-204
-0.4% -$23.9K
ES icon
221
Eversource Energy
ES
$26.8B
$5.64M 0.09%
74,508
+350
+0.5% +$25.6K
DTE icon
222
DTE Energy
DTE
$28.5B
$5.63M 0.09%
51,702
– –
SWK icon
223
Stanley Black & Decker
SWK
$15.5B
$5.61M 0.09%
38,828
– –
CPAY icon
224
Corpay
CPAY
$26.2B
$5.61M 0.09%
19,977
-145
-0.7% -$38K
XYZ
225
Block Inc
XYZ
$47.5B
$5.59M 0.09%
77,086
+2,400
+3% +$168K
7 8
9
10 11

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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.