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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
+6.18%
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
$6.84B
AUM Growth
+$318M
Cap. Flow
+$98.2M
Cap. Flow %
1.43%
Top 10 Hldgs %
16.98%
Holding
715
New
2
Increased
635
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$9.5M
2
ABT icon
Abbott
ABT
+$3.75M
3
AMD icon
Advanced Micro Devices
AMD
+$3.17M
4
META icon
Meta Platforms (Facebook)
META
+$2.66M
5
DBRG icon
DigitalBridge
DBRG
+$2.36M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$8.9M
2
STJ
St Jude Medical
STJ
+$6.83M
3
LLTC
Linear Technology Corp
LLTC
+$4.77M
4
FTI icon
TechnipFMC
FTI
+$2.41M
5
HAR
Harman International Industries
HAR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 14.63%
3 Healthcare 13.52%
4 Communication Services 10.09%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
276
Clorox
CLX
$13B
$5.44M 0.08%
40,336
+600
+2% +$77.7K
LVLT
277
DELISTED
Level 3 Communications Inc
LVLT
$5.41M 0.08%
94,627
+1,200
+1% +$69.3K
NTES icon
278
NetEase
NTES
$85.4B
$5.4M 0.08%
95,000
+2,000
+2% +$108K
A icon
279
Agilent Technologies
A
$42B
$5.38M 0.08%
101,706
+3,600
+4% +$182K
NEM icon
280
Newmont
NEM
$124B
$5.35M 0.08%
162,348
+2,400
+2% +$83.8K
ULTA icon
281
Ulta Beauty
ULTA
$23.6B
$5.33M 0.08%
18,688
+640
+4% +$175K
DLR icon
282
Digital Realty Trust
DLR
$70.8B
$5.32M 0.08%
49,976
+700
+1% +$73.6K
FCX icon
283
Freeport-McMoran
FCX
$98.7B
$5.31M 0.08%
397,284
+5,500
+1% +$79K
MJN
284
DELISTED
Mead Johnson Nutrition Company
MJN
$5.3M 0.08%
59,472
+700
+1% +$57.6K
MGA icon
285
Magna International
MGA
$18.7B
$5.24M 0.08%
121,604
+1,200
+1% +$52.5K
VNO icon
286
Vornado Realty Trust
VNO
$7.26B
$5.22M 0.08%
64,399
+865
+1% +$73.9K
TROW icon
287
T. Rowe Price
TROW
$24.3B
$5.22M 0.08%
76,620
+1,000
+1% +$70.9K
JD icon
288
JD.com
JD
$45.2B
$5.17M 0.08%
166,280
– –
CAG icon
289
Conagra Brands
CAG
$7.07B
$5.11M 0.07%
126,671
+1,800
+1% +$71.8K
EFX icon
290
Equifax
EFX
$21.3B
$5.06M 0.07%
36,985
+500
+1% +$63.6K
CIT
291
DELISTED
CIT Group Inc.
CIT
$5.04M 0.07%
117,500
+800
+0.7% +$33.9K
BEN icon
292
Franklin Resources
BEN
$17B
$5.04M 0.07%
119,694
+1,550
+1% +$64.3K
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
$4.99M 0.07%
106,981
+1,600
+2% +$67.5K
VMC icon
294
Vulcan Materials
VMC
$37B
$4.98M 0.07%
41,338
+500
+1% +$61.1K
HSY icon
295
Hershey
HSY
$36.7B
$4.97M 0.07%
45,505
+650
+1% +$69.7K
RCI icon
296
Rogers Communications
RCI
$18.7B
$4.93M 0.07%
111,727
+1,100
+1% +$46.1K
MCHP icon
297
Microchip Technology
MCHP
$44.2B
$4.91M 0.07%
133,094
+2,000
+2% +$70.5K
NOV icon
298
NOV
NOV
$7.38B
$4.82M 0.07%
120,254
+1,500
+1% +$58.5K
KLAC icon
299
KLA
KLAC
$252B
$4.8M 0.07%
504,910
+16,000
+3% +$141K
LNC icon
300
Lincoln National
LNC
$8.75B
$4.76M 0.07%
72,690
-2,000
-3% -$137K
10 11
12
13 14

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Gulf International Bank (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Gulf International Bank (UK) held 715 positions worth $6.84B, up 4.9% from $6.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 1.1%. Gulf International Bank (UK) opened 2 new positions and exited 6, leaving the 715-position portfolio largely intact.

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

  • Gulf International Bank (UK)'s largest Q1 2017 buy was Advanced Micro Devices: 249,700 shares worth $3.63M.
  • Gulf International Bank (UK) added most to Enbridge in Q1 2017, an estimated $9.5M increase.
  • Gulf International Bank (UK)'s biggest Q1 2017 reduction was Allergan plc, cutting an estimated $1M.
  • Gulf International Bank (UK) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $8.9M.
  • Gulf International Bank (UK)'s ten largest holdings make up 17% of its $6.84B portfolio in Q1 2017.
  • Gulf International Bank (UK) opened 2 new positions and closed 6 in Q1 2017.
  • Gulf International Bank (UK)'s portfolio value rose 4.9% quarter-over-quarter to $6.84B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2017, filed 10 Apr 2017.