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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
DGX icon
301
Quest Diagnostics
DGX
$26.3B
$5.01M 0.07%
45,053
– –
FCX icon
302
Freeport-McMoran
FCX
$97.5B
$4.99M 0.07%
415,084
+17,800
+4% +$216K
LNC icon
303
Lincoln National
LNC
$8.81B
$4.91M 0.07%
72,690
– –
VNO icon
304
Vornado Realty Trust
VNO
$7.38B
$4.9M 0.07%
64,610
+211
+0.3% +$16.4K
HSY icon
305
Hershey
HSY
$36.6B
$4.89M 0.07%
45,576
+71
+0.2% +$7.83K
XRAY icon
306
Dentsply Sirona
XRAY
$2.43B
$4.83M 0.07%
74,565
– –
MTD icon
307
Mettler-Toledo International
MTD
$28.6B
$4.81M 0.07%
8,168
– –
FRC
308
DELISTED
First Republic Bank
FRC
$4.79M 0.07%
47,904
+789
+2% +$74.6K
BMRN icon
309
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.78M 0.07%
52,680
+105
+0.2% +$9.55K
COR icon
310
Cencora
COR
$61.2B
$4.76M 0.07%
50,356
-3,380
-6% -$301K
CAG icon
311
Conagra Brands
CAG
$7.23B
$4.74M 0.07%
132,550
+5,879
+5% +$228K
RSG icon
312
Republic Services
RSG
$65.7B
$4.71M 0.07%
73,895
– –
TCOM icon
313
Trip.com Group
TCOM
$29.1B
$4.66M 0.07%
86,580
+3,000
+4% +$159K
BEN icon
314
Franklin Resources
BEN
$17.2B
$4.64M 0.07%
103,706
-15,988
-13% -$683K
KLAC icon
315
KLA
KLAC
$259B
$4.63M 0.07%
505,860
+950
+0.2% +$9.48K
MHK icon
316
Mohawk Industries
MHK
$9.22B
$4.61M 0.07%
19,091
– –
DOC icon
317
Healthpeak Properties
DOC
$14.8B
$4.6M 0.07%
144,064
– –
ANDV
318
DELISTED
Andeavor
ANDV
$4.6M 0.07%
49,189
+10,775
+28% +$909K
GGP
319
DELISTED
GGP Inc.
GGP
$4.58M 0.07%
194,434
+15,775
+9% +$363K
HSIC icon
320
Henry Schein
HSIC
$9.82B
$4.56M 0.06%
63,584
– –
WRK
321
DELISTED
WestRock Company
WRK
$4.52M 0.06%
79,783
– –
AWK icon
322
American Water Works
AWK
$26.9B
$4.51M 0.06%
57,882
– –
HBAN icon
323
Huntington Bancshares
HBAN
$35.5B
$4.5M 0.06%
332,874
+451
+0.1% +$5.84K
WAT icon
324
Waters Corp
WAT
$39.9B
$4.5M 0.06%
24,472
+50
+0.2% +$8.69K
IDXX icon
325
Idexx Laboratories
IDXX
$46.2B
$4.48M 0.06%
27,750
– –
11 12
13
14 15

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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.