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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
AAPL icon
1
Apple
AAPL
$4.46T
$373M 4.41%
6,612,500
+91,732
+1% +$4.78M
MSFT icon
2
Microsoft
MSFT
$3.61T
$281M 3.32%
2,457,993
+105,232
+4% +$11.4M
AMZN icon
3
Amazon
AMZN
$3.07T
$278M 3.29%
2,778,820
+132,900
+5% +$12.5M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$133M 1.57%
808,139
+37,400
+5% +$6.77M
JPM icon
5
JPMorgan Chase
JPM
$938B
$130M 1.53%
1,147,919
+43,718
+4% +$4.96M
JNJ icon
6
Johnson & Johnson
JNJ
$611B
$126M 1.49%
911,536
+47,660
+6% +$6.33M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.58T
$126M 1.49%
2,108,020
+80,400
+4% +$4.82M
XOM icon
8
ExxonMobil
XOM
$643B
$123M 1.45%
1,444,102
+79,589
+6% +$6.51M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.58T
$121M 1.43%
2,009,520
+88,500
+5% +$5.36M
BAC icon
10
Bank of America
BAC
$436B
$96.2M 1.14%
3,263,870
+131,644
+4% +$4.01M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$91.9M 1.09%
429,008
+17,990
+4% +$3.69M
V icon
12
Visa
V
$683B
$90.8M 1.07%
604,868
+24,164
+4% +$3.44M
PFE icon
13
Pfizer
PFE
$142B
$88.3M 1.04%
2,111,390
+89,932
+4% +$3.46M
UNH icon
14
UnitedHealth
UNH
$378B
$86.4M 1.02%
324,727
+13,246
+4% +$3.45M
WFC icon
15
Wells Fargo
WFC
$263B
$82.6M 0.98%
1,570,816
+64,642
+4% +$3.69M
T icon
16
AT&T
T
$161B
$82.4M 0.97%
3,249,398
+149,508
+5% +$3.66M
HD icon
17
Home Depot
HD
$334B
$81.1M 0.96%
391,538
+15,591
+4% +$3.14M
CVX icon
18
Chevron
CVX
$388B
$79.7M 0.94%
651,504
+35,218
+6% +$4.27M
CSCO icon
19
Cisco
CSCO
$454B
$77.1M 0.91%
1,584,371
+31,072
+2% +$1.4M
INTC icon
20
Intel
INTC
$455B
$75.3M 0.89%
1,592,007
+84,139
+6% +$4.09M
VZ icon
21
Verizon
VZ
$198B
$74.4M 0.88%
1,394,307
+64,969
+5% +$3.44M
PG icon
22
Procter & Gamble
PG
$338B
$71.5M 0.85%
858,564
+45,230
+6% +$3.7M
MA icon
23
Mastercard
MA
$502B
$69.9M 0.83%
313,856
+15,050
+5% +$3.14M
MRK icon
24
Merck
MRK
$315B
$65.1M 0.77%
962,201
+50,570
+6% +$3.22M
KO icon
25
Coca-Cola
KO
$374B
$63M 0.74%
1,362,884
+52,093
+4% +$2.38M
1
2 3 4 5

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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.