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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
(+5.3%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
721
New
2
Increased
199
Reduced
114
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$23.5M |
| 2 |
ExxonMobil
XOM
|
+$3.68M |
| 3 |
NVIDIA
NVDA
|
+$3.47M |
| 4 |
Oneok
OKE
|
+$2.82M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$191B
| $5.84M | 0.08% |
94,668
| – | – |
|
277
Rogers Communications
RCI
$18.7B
| $5.77M | 0.08% |
111,906
| – | – |
|
278
Skyworks Solutions
SWKS
$10.4B
| $5.77M | 0.08% |
56,653
| – | – |
|
279
Kroger
KR
$34.6B
| $5.65M | 0.08% |
281,827
| – | – |
|
|
WCN
280
Waste Connections
WCN
$41.9B
| $5.64M | 0.08% |
80,589
| – | – |
|
281
SBA Communications
SBAC
$19.2B
| $5.61M | 0.08% |
38,921
-649
| -2% | -$92.4K |
|
282
Omnicom Group
OMC
$23.2B
| $5.59M | 0.08% |
75,424
| – | – |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $5.54M | 0.07% |
78,150
| – | – |
|
284
Nucor
NUE
$62.5B
| $5.49M | 0.07% |
97,879
| – | – |
|
285
Expedia Group
EXPE
$37.7B
| $5.44M | 0.07% |
37,799
+500
| +1% | +$74.1K |
|
286
AutoZone
AZO
$50.1B
| $5.39M | 0.07% |
9,060
| – | – |
|
287
KLA
KLAC
$252B
| $5.36M | 0.07% |
505,860
| – | – |
|
288
Lincoln National
LNC
$8.75B
| $5.34M | 0.07% |
72,690
| – | – |
|
289
Clorox
CLX
$13B
| $5.33M | 0.07% |
40,380
| – | – |
|
290
Essex Property Trust
ESS
$18.2B
| $5.31M | 0.07% |
20,910
+560
| +3% | +$146K |
|
|
CIT
291
DELISTED
CIT Group Inc.
CIT
| $5.31M | 0.07% |
108,213
| – | – |
|
292
APA Corp
APA
$14.4B
| $5.28M | 0.07% |
115,212
| – | – |
|
293
Keurig Dr Pepper
KDP
$39.9B
| $5.21M | 0.07% |
58,896
| – | – |
|
294
BioMarin Pharmaceuticals
BMRN
$13.3B
| $5.12M | 0.07% |
54,980
+2,300
| +4% | +$203K |
|
295
Mettler-Toledo International
MTD
$28.6B
| $5.11M | 0.07% |
8,168
| – | – |
|
296
Realty Income
O
$58.6B
| $5.11M | 0.07% |
92,284
+11,456
| +14% | +$636K |
|
297
L3Harris
LHX
$54B
| $5.08M | 0.07% |
38,562
| – | – |
|
|
K
298
DELISTED
Kellanova
K
| $5.07M | 0.07% |
86,647
| – | – |
|
|
ANDV
299
DELISTED
Andeavor
ANDV
| $5.07M | 0.07% |
49,189
| – | – |
|
|
LVLT
300
DELISTED
Level 3 Communications Inc
LVLT
| $5.05M | 0.07% |
94,877
| – | – |
|
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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.