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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$232M 3.86%
1,728,213
+620
+0% +$78.7K
AAPL icon
2
Apple
AAPL
$4.9T
$221M 3.69%
4,468,584
-27,920
-0.6% -$1.36M
AMZN icon
3
Amazon
AMZN
$2.53T
$187M 3.13%
1,979,140
+9,600
+0.5% +$894K
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$109M 1.82%
565,350
-5,078
-0.9% -$928K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$89.4M 1.49%
641,885
-2,477
-0.4% -$343K
JPM icon
6
JPMorgan Chase
JPM
$933B
$86.7M 1.45%
775,246
-12,619
-2% -$1.39M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$80.3M 1.34%
1,486,320
-3,940
-0.3% -$227K
XOM icon
8
ExxonMobil
XOM
$651B
$78.1M 1.3%
1,019,349
-1,191
-0.1% -$92.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$76.9M 1.28%
1,419,720
+7,660
+0.5% +$443K
V icon
10
Visa
V
$684B
$72.3M 1.21%
416,831
-1,587
-0.4% -$260K
PG icon
11
Procter & Gamble
PG
$335B
$66.3M 1.11%
604,313
+4,130
+0.7% +$440K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$65.7M 1.1%
307,988
+590
+0.2% +$122K
BAC icon
13
Bank of America
BAC
$433B
$62.9M 1.05%
2,169,443
-50,013
-2% -$1.44M
DIS icon
14
Walt Disney
DIS
$167B
$59.7M 1%
427,631
+4,589
+1% +$609K
T icon
15
AT&T
T
$159B
$58M 0.97%
2,289,651
+23,952
+1% +$574K
PFE icon
16
Pfizer
PFE
$142B
$57.9M 0.97%
1,407,678
-70,856
-5% -$2.81M
MA icon
17
Mastercard
MA
$510B
$57.4M 0.96%
216,986
-870
-0.4% -$218K
CVX icon
18
Chevron
CVX
$383B
$57.2M 0.96%
460,006
-1,787
-0.4% -$216K
CSCO icon
19
Cisco
CSCO
$448B
$57M 0.95%
1,042,287
-23,548
-2% -$1.3M
VZ icon
20
Verizon
VZ
$193B
$56.1M 0.94%
981,790
+8,269
+0.8% +$476K
HD icon
21
Home Depot
HD
$332B
$55.5M 0.93%
266,984
-877
-0.3% -$175K
UNH icon
22
UnitedHealth
UNH
$383B
$55.4M 0.93%
227,174
-684
-0.3% -$165K
MRK icon
23
Merck
MRK
$321B
$52.4M 0.87%
654,979
-3,040
-0.5% -$233K
INTC icon
24
Intel
INTC
$460B
$51.9M 0.87%
1,083,609
-23,730
-2% -$1.18M
KO icon
25
Coca-Cola
KO
$381B
$49M 0.82%
961,341
+416
+0% +$20.4K
1
2 3 4 5

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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.