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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
GEN icon
276
Gen Digital
GEN
$17.5B
$5.46M 0.08%
193,290
+306
+0.2% +$9.26K
SWKS icon
277
Skyworks Solutions
SWKS
$10.6B
$5.43M 0.08%
56,653
– –
VTRS icon
278
Viatris
VTRS
$18.9B
$5.43M 0.08%
139,930
+160
+0.1% +$6.14K
CLX icon
279
Clorox
CLX
$12.7B
$5.38M 0.08%
40,380
+44
+0.1% +$5.94K
ULTA icon
280
Ulta Beauty
ULTA
$24.3B
$5.38M 0.08%
18,713
+25
+0.1% +$7.3K
KDP icon
281
Keurig Dr Pepper
KDP
$40.8B
$5.37M 0.08%
58,896
+104
+0.2% +$9.73K
NOW icon
282
ServiceNow
NOW
$129B
$5.35M 0.08%
252,275
+520
+0.2% +$10.2K
MGA icon
283
Magna International
MGA
$18.8B
$5.34M 0.08%
115,251
-6,353
-5% -$276K
SBAC icon
284
SBA Communications
SBAC
$19.5B
$5.34M 0.08%
39,570
+100
+0.3% +$13K
RCI icon
285
Rogers Communications
RCI
$18.6B
$5.29M 0.08%
111,906
+179
+0.2% +$8.27K
CIT
286
DELISTED
CIT Group Inc.
CIT
$5.27M 0.07%
108,213
-9,287
-8% -$427K
RHT
287
DELISTED
Red Hat Inc
RHT
$5.27M 0.07%
55,005
– –
NEM icon
288
Newmont
NEM
$119B
$5.26M 0.07%
162,348
– –
VMC icon
289
Vulcan Materials
VMC
$36.9B
$5.24M 0.07%
41,338
– –
ESS icon
290
Essex Property Trust
ESS
$18.5B
$5.24M 0.07%
20,350
– –
COL
291
DELISTED
Rockwell Collins
COL
$5.21M 0.07%
49,607
+11,119
+29% +$1.15M
WCN
292
Waste Connections
WCN
$42B
$5.19M 0.07%
80,589
+142
+0.2% +$8.82K
AZO icon
293
AutoZone
AZO
$51.1B
$5.17M 0.07%
9,060
+10
+0.1% +$6.51K
DVN icon
294
Devon Energy
DVN
$47.3B
$5.14M 0.07%
160,670
+14,852
+10% +$543K
MCHP icon
295
Microchip Technology
MCHP
$46B
$5.14M 0.07%
133,094
– –
EFX icon
296
Equifax
EFX
$21.4B
$5.09M 0.07%
37,071
+86
+0.2% +$11.8K
DLTR icon
297
Dollar Tree
DLTR
$25.2B
$5.07M 0.07%
72,517
+150
+0.2% +$11.6K
BBY icon
298
Best Buy
BBY
$17.3B
$5.06M 0.07%
88,263
+250
+0.3% +$13.4K
XLNX
299
DELISTED
Xilinx Inc
XLNX
$5.03M 0.07%
78,150
+130
+0.2% +$8.21K
LH icon
300
Labcorp
LH
$25.9B
$5.02M 0.07%
37,924
– –
10 11
12
13 14

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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.