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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
+3.24%
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
$7.05B
AUM Growth
+$203M
Cap. Flow
+$33.8M
Cap. Flow %
0.48%
Top 10 Hldgs %
17.14%
Holding
734
New
25
Increased
390
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$6.79M
2
SIVB
SVB Financial Group
SIVB
+$2.9M
3
DIS icon
Walt Disney
DIS
+$2.73M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.69M
5
STLD icon
Steel Dynamics
STLD
+$2.66M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$13M
2
MJN
Mead Johnson Nutrition Company
MJN
+$5.3M
3
HPE icon
Hewlett Packard
HPE
+$3.11M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.04M
5
CSC
Computer Sciences
CSC
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Technology 14.74%
3 Healthcare 13.9%
4 Communication Services 10%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$81.9B
$7.21M 0.1%
124,977
+175
+0.1% +$10.9K
MTB icon
227
M&T Bank
MTB
$36.2B
$7.2M 0.1%
44,472
+50
+0.1% +$7.89K
PCAR icon
228
PACCAR
PCAR
$70.1B
$7.1M 0.1%
161,186
+300
+0.2% +$13K
IP icon
229
International Paper
IP
$22B
$7.07M 0.1%
131,791
+190
+0.1% +$9.6K
APH icon
230
Amphenol
APH
$209B
$7.03M 0.1%
380,812
+712
+0.2% +$13K
BHI
231
DELISTED
Baker Hughes
BHI
$6.97M 0.1%
127,884
+191
+0.1% +$11K
SLF icon
232
Sun Life Financial
SLF
$45.4B
$6.91M 0.1%
193,214
+295
+0.2% +$10.2K
PEG icon
233
Public Service Enterprise Group
PEG
$37.7B
$6.9M 0.1%
160,365
+227
+0.1% +$10K
EL icon
234
Estee Lauder
EL
$32B
$6.81M 0.1%
70,952
+99
+0.1% +$9.09K
DXC icon
235
DXC Technology
DXC
$1.73B
$6.79M 0.1%
+102,360
New +$6.79M
PH icon
236
Parker-Hannifin
PH
$135B
$6.67M 0.09%
41,725
+70
+0.2% +$11.1K
ROK icon
237
Rockwell Automation
ROK
$49B
$6.58M 0.09%
40,663
+65
+0.2% +$10.3K
INCY icon
238
Incyte
INCY
$24.4B
$6.58M 0.09%
52,225
+100
+0.2% +$12.7K
KR icon
239
Kroger
KR
$34.8B
$6.57M 0.09%
281,827
+357
+0.1% +$10.1K
SWK icon
240
Stanley Black & Decker
SWK
$15.7B
$6.55M 0.09%
46,527
+1,792
+4% +$246K
HIG icon
241
Hartford Financial Services
HIG
$39.3B
$6.51M 0.09%
123,783
+138
+0.1% +$6.84K
DG icon
242
Dollar General
DG
$27.9B
$6.49M 0.09%
90,004
+100
+0.1% +$7.2K
ADSK icon
243
Autodesk
ADSK
$52.6B
$6.47M 0.09%
64,217
+107
+0.2% +$10.6K
NTRS icon
244
Northern Trust
NTRS
$33.9B
$6.46M 0.09%
66,432
+144
+0.2% +$12.9K
AMP icon
245
Ameriprise Financial
AMP
$48.8B
$6.42M 0.09%
50,448
+68
+0.1% +$8.63K
FITB
246
Fifth Third Bancorp
FITB
$51.8B
$6.42M 0.09%
247,268
– –
ORLY icon
247
O'Reilly Automotive
ORLY
$76.3B
$6.41M 0.09%
439,245
-450
-0.1% -$7.35K
MCO icon
248
Moody's
MCO
$82.7B
$6.32M 0.09%
51,943
+76
+0.1% +$8.89K
OMC icon
249
Omnicom Group
OMC
$23.4B
$6.25M 0.09%
75,424
+100
+0.1% +$8.34K
KEY icon
250
KeyCorp
KEY
$24.4B
$6.23M 0.09%
332,436
+389
+0.1% +$7.04K
8 9
10
11 12

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Gulf International Bank (UK)'s Q2 2017 Portfolio in Review

As of Q2 2017, Gulf International Bank (UK) held 734 positions worth $7.05B, up 3% from $6.84B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gulf International Bank (UK)'s Q2 2017 filing shows 25 new, 390 increased, 67 reduced and 15 closed positions. Its largest new stake was DXC Technology: 102,360 shares worth $6.79M. The largest sale was Yahoo Inc, an estimated $13M.

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 Q2 2017 buy was DXC Technology: 102,360 shares worth $6.79M.
  • Gulf International Bank (UK) added most to Walt Disney in Q2 2017, an estimated $2.73M increase.
  • Gulf International Bank (UK)'s biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $3.11M.
  • Gulf International Bank (UK) fully exited Yahoo Inc in Q2 2017, selling an estimated $13M.
  • Gulf International Bank (UK)'s ten largest holdings make up 17% of its $7.05B portfolio in Q2 2017.
  • Gulf International Bank (UK) opened 25 new positions and closed 15 in Q2 2017.
  • Gulf International Bank (UK)'s portfolio value rose 3% quarter-over-quarter to $7.05B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2017, filed 20 Jul 2017.