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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
(+3.4%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
726
New
15
Increased
277
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$13.6M |
| 2 |
Amazon
AMZN
|
+$5.08M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$5M |
| 4 |
Evergy
EVRG
|
+$4.55M |
| 5 |
Nektar Therapeutics
NKTR
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$46.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.3M |
| 3 |
Lockheed Martin
LMT
|
+$20M |
| 4 |
MON
Monsanto Co
MON
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $302M | 3.78% |
6,520,768
+43,920
| +0.7% | +$1.99M |
|
2
Microsoft
MSFT
$3.35T
| $232M | 2.91% |
2,352,761
+41,080
| +2% | +$3.98M |
|
|
3
Amazon
AMZN
$2.53T
| $225M | 2.82% |
2,645,920
+63,960
| +2% | +$5.08M |
|
4
Meta Platforms (Facebook)
META
$1.37T
| $150M | 1.88% |
770,739
+19,100
| +3% | +$3.45M |
|
5
JPMorgan Chase
JPM
$933B
| $115M | 1.44% |
1,104,201
+11,226
| +1% | +$1.23M |
|
6
Alphabet (Google) Class C
GOOG
$4.08T
| $113M | 1.42% |
2,027,620
+44,300
| +2% | +$2.39M |
|
7
ExxonMobil
XOM
$651B
| $113M | 1.42% |
1,364,513
+29,727
| +2% | +$2.37M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $108M | 1.36% |
1,921,020
+39,800
| +2% | +$2.16M |
|
9
Johnson & Johnson
JNJ
$617B
| $105M | 1.31% |
863,876
+14,996
| +2% | +$1.87M |
|
10
Bank of America
BAC
$433B
| $88.3M | 1.11% |
3,132,226
+6,832
| +0.2% | +$204K |
|
11
Wells Fargo
WFC
$258B
| $83.5M | 1.05% |
1,506,174
+30,014
| +2% | +$1.61M |
|
12
Chevron
CVX
$383B
| $77.9M | 0.98% |
616,286
+15,968
| +3% | +$1.98M |
|
13
Visa
V
$673B
| $76.9M | 0.96% |
580,704
+6,715
| +1% | +$864K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $76.7M | 0.96% |
411,018
+10,625
| +3% | +$2.07M |
|
15
UnitedHealth
UNH
$383B
| $76.4M | 0.96% |
311,481
+4,749
| +2% | +$1.14M |
|
|
16
AT&T
T
$159B
| $75.2M | 0.94% |
3,099,890
+542,415
| +21% | +$13.6M |
|
17
Intel
INTC
$460B
| $75M | 0.94% |
1,507,868
+33,377
| +2% | +$1.77M |
|
18
Home Depot
HD
$332B
| $73.3M | 0.92% |
375,947
+7,151
| +2% | +$1.34M |
|
19
Pfizer
PFE
$142B
| $69.6M | 0.87% |
2,021,458
+42,723
| +2% | +$1.46M |
|
20
Verizon
VZ
$193B
| $66.9M | 0.84% |
1,329,338
+28,279
| +2% | +$1.37M |
|
21
Cisco
CSCO
$448B
| $66.8M | 0.84% |
1,553,299
-14,951
| -1% | -$653K |
|
22
Procter & Gamble
PG
$335B
| $63.5M | 0.8% |
813,334
+10,394
| +1% | +$782K |
|
23
Mastercard
MA
$510B
| $58.7M | 0.74% |
298,806
+2,100
| +0.7% | +$395K |
|
24
Coca-Cola
KO
$381B
| $57.5M | 0.72% |
1,310,791
+34,172
| +3% | +$1.48M |
|
25
Citigroup
C
$222B
| $55.4M | 0.7% |
828,320
-3,848
| -0.5% | -$265K |
|
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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.