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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
+6.7%
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
$7.87B
AUM Growth
+$447M
Cap. Flow
+$5.93M
Cap. Flow %
0.08%
Top 10 Hldgs %
17.85%
Holding
730
New
15
Increased
50
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.75M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.67M
3
CGNX icon
Cognex
CGNX
+$3.46M
4
CC icon
Chemours
CC
+$3.21M
5
SPR
Spirit AeroSystems
SPR
+$3.08M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.43M
2
LVLT
Level 3 Communications Inc
LVLT
+$5.05M
3
AAPL icon
Apple
AAPL
+$2.45M
4
CHTR icon
Charter Communications
CHTR
+$2.45M
5
FL
Foot Locker
FL
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 15.77%
3 Healthcare 12.95%
4 Communication Services 10.01%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$26.2B
$7.55M 0.1%
42,335
– –
EQR icon
227
Equity Residential
EQR
$24.6B
$7.54M 0.1%
118,190
+2,500
+2% +$167K
WELL icon
228
Welltower
WELL
$169B
$7.53M 0.1%
118,117
– –
ZBH icon
229
Zimmer Biomet
ZBH
$18.4B
$7.53M 0.1%
64,285
– –
HPE icon
230
Hewlett Packard
HPE
$73.3B
$7.47M 0.1%
520,455
– –
EW icon
231
Edwards Lifesciences
EW
$53.3B
$7.42M 0.09%
197,640
– –
DLR icon
232
Digital Realty Trust
DLR
$70.5B
$7.38M 0.09%
64,780
– –
CCL icon
233
Carnival Corporation Ltd
CCL
$38.4B
$7.36M 0.09%
110,838
– –
ADM icon
234
Archer Daniels Midland
ADM
$38.5B
$7.25M 0.09%
180,929
– –
PCG icon
235
PG&E
PCG
$38B
$7.24M 0.09%
161,428
– –
IP icon
236
International Paper
IP
$21.8B
$7.23M 0.09%
131,791
– –
TT icon
237
Trane Technologies
TT
$105B
$7.22M 0.09%
80,991
– –
WDC icon
238
Western Digital
WDC
$153B
$7.18M 0.09%
119,458
– –
FITB
239
Fifth Third Bancorp
FITB
$51.5B
$7.15M 0.09%
235,777
-11,491
-5% -$335K
ORLY icon
240
O'Reilly Automotive
ORLY
$75.2B
$7.02M 0.09%
437,745
-1,500
-0.3% -$22.3K
FTV icon
241
Fortive
FTV
$18.6B
$7.01M 0.09%
153,604
– –
NOW icon
242
ServiceNow
NOW
$132B
$6.98M 0.09%
267,775
– –
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
$6.96M 0.09%
46,369
– –
WEC icon
244
WEC Energy
WEC
$34.7B
$6.86M 0.09%
103,263
– –
PAYX icon
245
Paychex
PAYX
$42.9B
$6.81M 0.09%
100,099
– –
A icon
246
Agilent Technologies
A
$41.9B
$6.81M 0.09%
101,706
– –
VTR icon
247
Ventas
VTR
$47.1B
$6.78M 0.09%
112,966
– –
RF icon
248
Regions Financial
RF
$26.6B
$6.75M 0.09%
390,767
– –
COL
249
DELISTED
Rockwell Collins
COL
$6.73M 0.09%
49,607
– –
KEY icon
250
KeyCorp
KEY
$24.2B
$6.71M 0.09%
332,436
– –
8 9
10
11 12

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Gulf International Bank (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, Gulf International Bank (UK) held 730 positions worth $7.87B, up 6% from $7.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.4%. Gulf International Bank (UK) opened 15 new positions and exited 17, leaving the 730-position portfolio largely intact.

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

  • Gulf International Bank (UK)'s largest Q4 2017 buy was Alnylam Pharmaceuticals: 29,850 shares worth $3.79M.
  • Gulf International Bank (UK) added most to Becton Dickinson in Q4 2017, an estimated $2.58M increase.
  • Gulf International Bank (UK)'s biggest Q4 2017 reduction was Apple, cutting an estimated $2.45M.
  • Gulf International Bank (UK) fully exited CR Bard Inc. in Q4 2017, selling an estimated $7.43M.
  • Gulf International Bank (UK)'s ten largest holdings make up 18% of its $7.87B portfolio in Q4 2017.
  • Gulf International Bank (UK) opened 15 new positions and closed 17 in Q4 2017.
  • Gulf International Bank (UK)'s portfolio value rose 6% quarter-over-quarter to $7.87B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2017, filed 17 Jan 2018.