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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
+5.15%
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
$7.42B
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
WEC icon
251
WEC Energy
WEC
$34.6B
$6.48M 0.09%
103,263
+3,000
+3% +$191K
NWL icon
252
Newell Brands
NWL
$2.51B
$6.45M 0.09%
151,053
– –
INCY icon
253
Incyte
INCY
$24.6B
$6.41M 0.09%
54,925
+2,700
+5% +$342K
DLTR icon
254
Dollar Tree
DLTR
$24.9B
$6.4M 0.09%
73,717
+1,200
+2% +$91.6K
NEM icon
255
Newmont
NEM
$124B
$6.37M 0.09%
169,798
+7,450
+5% +$271K
GEN icon
256
Gen Digital
GEN
$17.5B
$6.33M 0.09%
192,890
-400
-0.2% -$12.2K
ORLY icon
257
O'Reilly Automotive
ORLY
$75.3B
$6.31M 0.08%
439,245
– –
NOW icon
258
ServiceNow
NOW
$132B
$6.29M 0.08%
267,775
+15,500
+6% +$345K
ES icon
259
Eversource Energy
ES
$26.8B
$6.29M 0.08%
104,123
+4,000
+4% +$247K
KEY icon
260
KeyCorp
KEY
$24.3B
$6.26M 0.08%
332,436
– –
MGA icon
261
Magna International
MGA
$18.7B
$6.15M 0.08%
115,251
– –
LBTYK icon
262
Liberty Global Class C
LBTYK
$3.41B
$6.15M 0.08%
188,089
-800
-0.4% -$25.8K
FCX icon
263
Freeport-McMoran
FCX
$98.7B
$6.14M 0.08%
437,184
+22,100
+5% +$310K
NTRS icon
264
Northern Trust
NTRS
$34.4B
$6.11M 0.08%
66,432
– –
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
$6.11M 0.08%
46,369
– –
RHT
266
DELISTED
Red Hat Inc
RHT
$6.09M 0.08%
54,905
-100
-0.2% -$10.2K
CFG icon
267
Citizens Financial Group
CFG
$30.6B
$6.04M 0.08%
159,471
– –
PAYX icon
268
Paychex
PAYX
$43.1B
$6M 0.08%
100,099
– –
JD icon
269
JD.com
JD
$45.2B
$6M 0.08%
157,015
+6,000
+4% +$257K
DTE icon
270
DTE Energy
DTE
$28.5B
$5.95M 0.08%
65,168
+176
+0.3% +$16.3K
RF icon
271
Regions Financial
RF
$26.8B
$5.95M 0.08%
390,767
-800
-0.2% -$11.5K
BXP icon
272
Boston Properties
BXP
$10.8B
$5.91M 0.08%
48,073
– –
DVN icon
273
Devon Energy
DVN
$49.9B
$5.9M 0.08%
160,670
– –
PFG icon
274
Principal Financial Group
PFG
$24.4B
$5.87M 0.08%
91,225
+4,500
+5% +$289K
B
275
Barrick Mining
B
$68.5B
$5.84M 0.08%
362,935
– –
9 10
11
12 13

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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.