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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 | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$32.9B
| $5.02M | 0.07% |
103,834
| – | – |
|
302
NetEase
NTES
$85.4B
| $5.01M | 0.07% |
95,000
| – | – |
|
|
FRC
303
DELISTED
First Republic Bank
FRC
| $5M | 0.07% |
47,904
| – | – |
|
304
Best Buy
BBY
$17.4B
| $5M | 0.07% |
87,813
-450
| -0.5% | -$25.8K |
|
305
Hershey
HSY
$36.7B
| $4.97M | 0.07% |
45,576
| – | – |
|
|
POT
306
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.96M | 0.07% |
257,367
| – | – |
|
307
Vulcan Materials
VMC
$37B
| $4.94M | 0.07% |
41,338
| – | – |
|
308
Mohawk Industries
MHK
$9.19B
| $4.92M | 0.07% |
19,891
+800
| +4% | +$199K |
|
309
Trip.com Group
TCOM
$29.7B
| $4.92M | 0.07% |
93,280
+6,700
| +8% | +$364K |
|
310
Labcorp
LH
$26.1B
| $4.92M | 0.07% |
37,924
| – | – |
|
311
Republic Services
RSG
$65.7B
| $4.88M | 0.07% |
73,895
| – | – |
|
312
Albemarle
ALB
$15.5B
| $4.79M | 0.06% |
35,109
| – | – |
|
|
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
| $4.77M | 0.06% |
25,298
+700
| +3% | +$126K |
|
|
AGU
314
DELISTED
Agrium
AGU
| $4.7M | 0.06% |
43,808
+1,400
| +3% | +$140K |
|
315
American Water Works
AWK
$26.9B
| $4.68M | 0.06% |
57,882
| – | – |
|
|
BHI
316
DELISTED
Baker Hughes
BHI
| $4.68M | 0.06% |
127,884
| – | – |
|
317
Ametek
AME
$58B
| $4.66M | 0.06% |
70,570
-200
| -0.3% | -$12.6K |
|
318
Huntington Bancshares
HBAN
$35.6B
| $4.65M | 0.06% |
332,874
| – | – |
|
319
Franklin Resources
BEN
$17B
| $4.62M | 0.06% |
103,706
| – | – |
|
320
IQVIA
IQV
$39.8B
| $4.61M | 0.06% |
48,456
+1,100
| +2% | +$102K |
|
321
Align Technology
ALGN
$12.5B
| $4.57M | 0.06% |
24,550
+2,400
| +11% | +$411K |
|
|
FFH
322
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $4.57M | 0.06% |
8,780
+1,638
| +23% | +$853K |
|
323
Dover
DOV
$28.3B
| $4.56M | 0.06% |
61,771
+1,114
| +2% | +$77.4K |
|
324
Ameren
AEE
$29.6B
| $4.55M | 0.06% |
78,597
| – | – |
|
|
WRK
325
DELISTED
WestRock Company
WRK
| $4.53M | 0.06% |
79,783
| – | – |
|
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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.