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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
(+6%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
730
New
15
Increased
50
Reduced
111
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$3.75M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.67M |
| 3 |
Cognex
CGNX
|
+$3.46M |
| 4 |
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 |
Apple
AAPL
|
+$2.45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Citizens Financial Group
CFG
$30.6B
| $6.68M | 0.08% |
159,171
-300
| -0.2% | -$11.7K |
|
252
Devon Energy
DVN
$49.8B
| $6.65M | 0.08% |
160,670
| – | – |
|
253
Autodesk
ADSK
$54.1B
| $6.65M | 0.08% |
63,419
| – | – |
|
254
Northern Trust
NTRS
$34.4B
| $6.63M | 0.08% |
66,432
| – | – |
|
|
RHT
255
DELISTED
Red Hat Inc
RHT
| $6.59M | 0.08% |
54,905
| – | – |
|
256
Hartford Financial Services
HIG
$38.8B
| $6.58M | 0.08% |
116,983
-6,500
| -5% | -$363K |
|
257
Eversource Energy
ES
$26.7B
| $6.58M | 0.08% |
104,123
| – | – |
|
|
PPL
258
PPL Corp
PPL
$26.3B
| $6.58M | 0.08% |
212,534
| – | – |
|
259
NetEase
NTES
$84.9B
| $6.56M | 0.08% |
95,000
| – | – |
|
260
Microchip Technology
MCHP
$44.6B
| $6.52M | 0.08% |
148,494
| – | – |
|
261
Magna International
MGA
$18.8B
| $6.51M | 0.08% |
114,951
-300
| -0.3% | -$16.5K |
|
262
JD.com
JD
$44.9B
| $6.5M | 0.08% |
157,015
| – | – |
|
263
Principal Financial Group
PFG
$24.3B
| $6.44M | 0.08% |
91,225
| – | – |
|
264
AutoZone
AZO
$50.1B
| $6.43M | 0.08% |
9,040
-20
| -0.2% | -$12.8K |
|
265
Edison International
EIX
$26.1B
| $6.39M | 0.08% |
101,088
| – | – |
|
266
Newmont
NEM
$123B
| $6.37M | 0.08% |
169,798
| – | – |
|
267
Liberty Global Class C
LBTYK
$3.44B
| $6.36M | 0.08% |
188,089
| – | – |
|
268
Oneok
OKE
$56.6B
| $6.36M | 0.08% |
118,965
| – | – |
|
269
SBA Communications
SBAC
$19.2B
| $6.36M | 0.08% |
38,921
| – | – |
|
|
PARA
270
DELISTED
Paramount Global Class B
PARA
| $6.35M | 0.08% |
107,675
-14,100
| -12% | -$811K |
|
271
Boston Properties
BXP
$10.8B
| $6.25M | 0.08% |
48,073
| – | – |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $6.24M | 0.08% |
92,641
| – | – |
|
273
Nucor
NUE
$62.7B
| $6.22M | 0.08% |
97,879
| – | – |
|
274
DTE Energy
DTE
$28.7B
| $6.07M | 0.08% |
65,168
| – | – |
|
275
Cardinal Health
CAH
$55.6B
| $6.06M | 0.08% |
98,891
| – | – |
|
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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.