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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
WEC icon
251
WEC Energy
WEC
$35.1B
$6.15M 0.09%
100,263
+3,603
+4% +$223K
CERN
252
DELISTED
Cerner Corp
CERN
$6.14M 0.09%
92,362
-360
-0.4% -$23K
VFC icon
253
VF Corp
VFC
$5.89B
$6.11M 0.09%
112,634
+1,700
+2% +$87.7K
ES icon
254
Eversource Energy
ES
$27.2B
$6.08M 0.09%
100,123
+95
+0.1% +$5.77K
A icon
255
Agilent Technologies
A
$41.2B
$6.03M 0.09%
101,706
– –
FTV icon
256
Fortive
FTV
$18.6B
$5.98M 0.08%
149,798
+252
+0.2% +$9.92K
JD icon
257
JD.com
JD
$44.5B
$5.92M 0.08%
151,015
-15,265
-9% -$576K
BXP icon
258
Boston Properties
BXP
$11.1B
$5.91M 0.08%
48,073
+75
+0.2% +$9.48K
LBTYK icon
259
Liberty Global Class C
LBTYK
$3.49B
$5.89M 0.08%
188,889
+220
+0.1% +$6.87K
DTE icon
260
DTE Energy
DTE
$29.1B
$5.85M 0.08%
64,992
– –
B
261
Barrick Mining
B
$73.2B
$5.78M 0.08%
362,935
+459
+0.1% +$7.86K
TMUS icon
262
T-Mobile US
TMUS
$190B
$5.74M 0.08%
94,668
+4,825
+5% +$314K
RF icon
263
Regions Financial
RF
$26.8B
$5.73M 0.08%
391,567
– –
NTES icon
264
NetEase
NTES
$84.7B
$5.71M 0.08%
95,000
– –
PAYX icon
265
Paychex
PAYX
$42.7B
$5.7M 0.08%
100,099
+188
+0.2% +$11K
CFG icon
266
Citizens Financial Group
CFG
$30.6B
$5.69M 0.08%
159,471
+209
+0.1% +$7.41K
TROW icon
267
T. Rowe Price
TROW
$24.3B
$5.68M 0.08%
76,620
– –
NUE icon
268
Nucor
NUE
$62.1B
$5.66M 0.08%
97,879
+150
+0.2% +$8.8K
DLR icon
269
Digital Realty Trust
DLR
$71.7B
$5.65M 0.08%
50,061
+85
+0.2% +$9.73K
K
270
DELISTED
Kellanova
K
$5.65M 0.08%
86,647
+151
+0.2% +$10.2K
CXO
271
DELISTED
CONCHO RESOURCES INC.
CXO
$5.63M 0.08%
46,369
+1,700
+4% +$215K
LVLT
272
DELISTED
Level 3 Communications Inc
LVLT
$5.63M 0.08%
94,877
+250
+0.3% +$15.1K
PFG icon
273
Principal Financial Group
PFG
$24.3B
$5.56M 0.08%
86,725
+99
+0.1% +$6.28K
EXPE icon
274
Expedia Group
EXPE
$37.3B
$5.55M 0.08%
37,299
+135
+0.4% +$18.9K
APA icon
275
APA Corp
APA
$13.2B
$5.52M 0.08%
115,212
+201
+0.2% +$9.91K
9 10
11
12 13

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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.