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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
Cap. Flow
+$5.93M
Cap. Flow %
0.08%
Top 10 Hldgs %
17.85%
Holding
730
New
15
Increased
50
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.75M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.67M
3
CGNX icon
Cognex
CGNX
+$3.46M
4
CC icon
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
AAPL icon
Apple
AAPL
+$2.45M
4
CHTR icon
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
BBY icon
276
Best Buy
BBY
$17.4B
$6.01M 0.08%
87,813
– –
TMUS icon
277
T-Mobile US
TMUS
$189B
$6.01M 0.08%
94,668
– –
CLX icon
278
Clorox
CLX
$12.9B
$6.01M 0.08%
40,380
– –
PBA icon
279
Pembina Pipeline
PBA
$27.9B
$5.95M 0.08%
164,281
+39,697
+32% +$1.37M
VTRS icon
280
Viatris
VTRS
$18.9B
$5.92M 0.08%
139,930
– –
KDP icon
281
Keurig Dr Pepper
KDP
$39.9B
$5.72M 0.07%
58,896
– –
WCN
282
Waste Connections
WCN
$41.9B
$5.72M 0.07%
80,589
– –
RCI icon
283
Rogers Communications
RCI
$18.7B
$5.69M 0.07%
111,606
-300
-0.3% -$15.6K
DHI icon
284
D.R. Horton
DHI
$41B
$5.67M 0.07%
110,943
– –
ANDV
285
DELISTED
Andeavor
ANDV
$5.59M 0.07%
48,889
-300
-0.6% -$32.3K
K
286
DELISTED
Kellanova
K
$5.52M 0.07%
86,477
-170
-0.2% -$10.2K
OMC icon
287
Omnicom Group
OMC
$23.1B
$5.49M 0.07%
75,424
– –
MHK icon
288
Mohawk Industries
MHK
$9.16B
$5.49M 0.07%
19,891
– –
ALGN icon
289
Align Technology
ALGN
$12.5B
$5.48M 0.07%
24,650
+100
+0.4% +$22.7K
CPAY icon
290
Corpay
CPAY
$26.1B
$5.46M 0.07%
28,399
– –
LHX icon
291
L3Harris
LHX
$54.2B
$5.45M 0.07%
38,462
-100
-0.3% -$14K
GEN icon
292
Gen Digital
GEN
$17.5B
$5.41M 0.07%
192,890
– –
LNC icon
293
Lincoln National
LNC
$8.74B
$5.4M 0.07%
70,290
-2,400
-3% -$182K
SWKS icon
294
Skyworks Solutions
SWKS
$10.4B
$5.38M 0.07%
56,653
– –
KLAC icon
295
KLA
KLAC
$253B
$5.32M 0.07%
505,860
– –
VMC icon
296
Vulcan Materials
VMC
$36.8B
$5.31M 0.07%
41,338
– –
AWK icon
297
American Water Works
AWK
$26.8B
$5.29M 0.07%
57,882
– –
POT
298
DELISTED
Potash Corp Of Saskatchewan
POT
$5.29M 0.07%
257,367
– –
XLNX
299
DELISTED
Xilinx Inc
XLNX
$5.27M 0.07%
78,150
– –
B
300
Barrick Mining
B
$68.2B
$5.25M 0.07%
362,935
– –
10 11
12
13 14

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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.