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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
AUM
$7.42B
AUM Growth
+$376M
Cap. Flow
+$54.3M
Cap. Flow %
0.73%
Top 10 Hldgs %
17.19%
Holding
721
New
2
Increased
199
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$23.5M
2
XOM icon
ExxonMobil
XOM
+$3.68M
3
NVDA icon
NVIDIA
NVDA
+$3.47M
4
OKE icon
Oneok
OKE
+$2.82M
5
DLR icon
Digital Realty Trust
DLR
+$1.7M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$21.9M
2
WFM
Whole Foods Market Inc
WFM
+$4.2M
3
WOOF
VCA Inc.
WOOF
+$2.34M
4
HPE icon
Hewlett Packard
HPE
+$2.06M
5
SPLS
Staples Inc
SPLS
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Technology 15.2%
3 Healthcare 13.66%
4 Communication Services 10.1%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
451
Cenovus Energy
CVE
$54.9B
$3.19M 0.04%
318,519
– –
AMD icon
452
Advanced Micro Devices
AMD
$806B
$3.18M 0.04%
249,700
– –
LBRDK icon
453
Liberty Broadband Class C
LBRDK
$5.18B
$3.17M 0.04%
33,315
– –
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
$3.17M 0.04%
31,725
– –
NVR icon
455
NVR
NVR
$17B
$3.14M 0.04%
1,100
– –
DRE
456
DELISTED
Duke Realty Corp.
DRE
$3.11M 0.04%
108,009
– –
AEM icon
457
Agnico Eagle Mines
AEM
$91.4B
$3.1M 0.04%
68,553
+1,500
+2% +$70.2K
PVH icon
458
PVH
PVH
$3.82B
$3.1M 0.04%
24,582
– –
BBWI icon
459
Bath & Body Works
BBWI
$3.7B
$3.09M 0.04%
91,832
– –
GWW icon
460
W.W. Grainger
GWW
$61.9B
$3.09M 0.04%
17,186
– –
EDU icon
461
New Oriental
EDU
$8.39B
$3.08M 0.04%
34,920
– –
TRMB icon
462
Trimble
TRMB
$13B
$3.07M 0.04%
78,178
– –
JBHT icon
463
JB Hunt Transport Services
JBHT
$26.4B
$3.06M 0.04%
27,597
– –
EXR icon
464
Extra Space Storage
EXR
$31.5B
$3.05M 0.04%
38,185
– –
DRI icon
465
Darden Restaurants
DRI
$26B
$3.04M 0.04%
38,624
+1,400
+4% +$118K
LNG icon
466
Cheniere Energy
LNG
$55B
$3.04M 0.04%
67,487
– –
PNW icon
467
Pinnacle West Capital
PNW
$12.2B
$3.03M 0.04%
35,875
– –
SIVB
468
DELISTED
SVB Financial Group
SIVB
$3.03M 0.04%
16,175
– –
DVA icon
469
DaVita
DVA
$11.6B
$3.02M 0.04%
50,891
– –
WU icon
470
Western Union
WU
$2.27B
$3.02M 0.04%
157,439
-500
-0.3% -$9.53K
IRM icon
471
Iron Mountain
IRM
$37.2B
$3.02M 0.04%
77,641
+3,200
+4% +$120K
SHOP icon
472
Shopify
SHOP
$198B
$3.01M 0.04%
258,500
– –
SJR
473
DELISTED
Shaw Communications Inc.
SJR
$3M 0.04%
130,216
+7,800
+6% +$173K
FLEX icon
474
Flex
FLEX
$46.2B
$2.99M 0.04%
239,425
– –
ZION icon
475
Zions Bancorporation
ZION
$10.5B
$2.99M 0.04%
63,300
– –
17 18
19
20 21

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Gulf International Bank (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Gulf International Bank (UK) held 721 positions worth $7.42B, up 5.3% from $7.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.1%. Gulf International Bank (UK) opened 2 new positions and exited 6, leaving the 721-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Gulf International Bank (UK)'s largest Q3 2017 buy was Brighthouse Financial: 26,385 shares worth $1.6M.
  • Gulf International Bank (UK) added most to DuPont de Nemours in Q3 2017, an estimated $23.5M increase.
  • Gulf International Bank (UK)'s biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $2.06M.
  • Gulf International Bank (UK) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $21.9M.
  • Gulf International Bank (UK)'s ten largest holdings make up 17% of its $7.42B portfolio in Q3 2017.
  • Gulf International Bank (UK) opened 2 new positions and closed 6 in Q3 2017.
  • Gulf International Bank (UK)'s portfolio value rose 5.3% quarter-over-quarter to $7.42B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2017, filed 11 Oct 2017.