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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
+6.18%
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
$6.84B
AUM Growth
+$318M
Cap. Flow
+$98.2M
Cap. Flow %
1.43%
Top 10 Hldgs %
16.98%
Holding
715
New
2
Increased
635
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$9.5M
2
ABT icon
Abbott
ABT
+$3.75M
3
AMD icon
Advanced Micro Devices
AMD
+$3.17M
4
META icon
Meta Platforms (Facebook)
META
+$2.66M
5
DBRG icon
DigitalBridge
DBRG
+$2.36M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$8.9M
2
STJ
St Jude Medical
STJ
+$6.83M
3
LLTC
Linear Technology Corp
LLTC
+$4.77M
4
FTI icon
TechnipFMC
FTI
+$2.41M
5
HAR
Harman International Industries
HAR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 14.63%
3 Healthcare 13.52%
4 Communication Services 10.09%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$124B
$6.96M 0.1%
177,678
+2,500
+1% +$95.4K
B
227
Barrick Mining
B
$68.5B
$6.88M 0.1%
362,476
+17,650
+5% +$326K
MTB icon
228
M&T Bank
MTB
$36.3B
$6.87M 0.1%
44,422
+470
+1% +$76.1K
APH icon
229
Amphenol
APH
$207B
$6.76M 0.1%
380,100
+5,200
+1% +$90K
PH icon
230
Parker-Hannifin
PH
$134B
$6.68M 0.1%
41,655
+550
+1% +$83.5K
CP icon
231
Canadian Pacific Kansas City
CP
$79.6B
$6.63M 0.1%
226,165
-2,250
-1% -$66.8K
LBTYK icon
232
Liberty Global Class C
LBTYK
$3.41B
$6.61M 0.1%
188,669
+2,200
+1% +$75.8K
TT icon
233
Trane Technologies
TT
$105B
$6.59M 0.1%
81,066
+1,000
+1% +$79.4K
AZO icon
234
AutoZone
AZO
$50.1B
$6.54M 0.1%
9,050
+105
+1% +$77.8K
CCL icon
235
Carnival Corporation Ltd
CCL
$38B
$6.54M 0.1%
111,038
+1,300
+1% +$72.7K
AMP icon
236
Ameriprise Financial
AMP
$49.2B
$6.53M 0.1%
50,380
-600
-1% -$74.3K
LRCX icon
237
Lam Research
LRCX
$383B
$6.51M 0.1%
507,120
+34,000
+7% +$400K
OMC icon
238
Omnicom Group
OMC
$23.2B
$6.49M 0.09%
75,324
+900
+1% +$76.8K
NWL icon
239
Newell Brands
NWL
$2.51B
$6.38M 0.09%
135,288
+1,700
+1% +$80.6K
ROP icon
240
Roper Technologies
ROP
$39.9B
$6.36M 0.09%
30,804
+670
+2% +$134K
BXP icon
241
Boston Properties
BXP
$10.8B
$6.36M 0.09%
47,998
+2,700
+6% +$358K
IP icon
242
International Paper
IP
$21.9B
$6.33M 0.09%
131,601
+1,584
+1% +$79.4K
ROK icon
243
Rockwell Automation
ROK
$48.3B
$6.32M 0.09%
40,598
+515
+1% +$77K
FITB
244
Fifth Third Bancorp
FITB
$51.8B
$6.28M 0.09%
247,268
+3,100
+1% +$82.6K
DG icon
245
Dollar General
DG
$27B
$6.27M 0.09%
89,904
+1,100
+1% +$80.6K
EW icon
246
Edwards Lifesciences
EW
$53B
$6.19M 0.09%
197,340
+2,700
+1% +$84.5K
DVN icon
247
Devon Energy
DVN
$49.9B
$6.08M 0.09%
145,818
+2,000
+1% +$87.9K
EL icon
248
Estee Lauder
EL
$31.5B
$6.01M 0.09%
70,853
+1,100
+2% +$90.9K
HIG icon
249
Hartford Financial Services
HIG
$38.7B
$5.94M 0.09%
123,645
+1,200
+1% +$58.1K
SWK icon
250
Stanley Black & Decker
SWK
$15.5B
$5.94M 0.09%
44,735
+520
+1% +$65.2K
8 9
10
11 12

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Gulf International Bank (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Gulf International Bank (UK) held 715 positions worth $6.84B, up 4.9% from $6.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 1.1%. Gulf International Bank (UK) opened 2 new positions and exited 6, leaving the 715-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Gulf International Bank (UK)'s largest Q1 2017 buy was Advanced Micro Devices: 249,700 shares worth $3.63M.
  • Gulf International Bank (UK) added most to Enbridge in Q1 2017, an estimated $9.5M increase.
  • Gulf International Bank (UK)'s biggest Q1 2017 reduction was Allergan plc, cutting an estimated $1M.
  • Gulf International Bank (UK) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $8.9M.
  • Gulf International Bank (UK)'s ten largest holdings make up 17% of its $6.84B portfolio in Q1 2017.
  • Gulf International Bank (UK) opened 2 new positions and closed 6 in Q1 2017.
  • Gulf International Bank (UK)'s portfolio value rose 4.9% quarter-over-quarter to $6.84B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2017, filed 10 Apr 2017.