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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
WHR icon
326
Whirlpool
WHR
$2.82B
$4.42M 0.06%
23,071
+70
+0.3% +$12.8K
DISH
327
DELISTED
DISH Network Corp.
DISH
$4.38M 0.06%
69,736
– –
FTS icon
328
Fortis
FTS
$28.7B
$4.34M 0.06%
123,508
+300
+0.2% +$9.99K
MLM icon
329
Martin Marietta Materials
MLM
$33B
$4.34M 0.06%
19,490
+65
+0.3% +$14.7K
TDG icon
330
TransDigm Group
TDG
$67.7B
$4.33M 0.06%
16,109
– –
TRI icon
331
Thomson Reuters
TRI
$44.1B
$4.33M 0.06%
80,570
-8,703
-10% -$446K
O icon
332
Realty Income
O
$59.1B
$4.32M 0.06%
80,828
+154
+0.2% +$8.52K
QSR icon
333
Restaurant Brands International
QSR
$25.8B
$4.3M 0.06%
68,702
– –
AEE icon
334
Ameren
AEE
$30.1B
$4.3M 0.06%
78,597
+1,050
+1% +$58.3K
GPN icon
335
Global Payments
GPN
$22.8B
$4.3M 0.06%
47,571
– –
AME icon
336
Ametek
AME
$58.2B
$4.29M 0.06%
70,770
– –
BALL icon
337
Ball Corp
BALL
$16.8B
$4.28M 0.06%
101,512
– –
IQV icon
338
IQVIA
IQV
$39.3B
$4.24M 0.06%
47,356
-1,700
-3% -$144K
HST icon
339
Host Hotels & Resorts
HST
$16B
$4.24M 0.06%
231,822
– –
SJM icon
340
J.M. Smucker
SJM
$12.8B
$4.24M 0.06%
35,796
– –
GPC icon
341
Genuine Parts
GPC
$18.7B
$4.22M 0.06%
45,451
+90
+0.2% +$8.27K
ETR icon
342
Entergy
ETR
$50B
$4.21M 0.06%
109,682
+158
+0.1% +$6.12K
LHX icon
343
L3Harris
LHX
$53.4B
$4.21M 0.06%
38,562
– –
POT
344
DELISTED
Potash Corp Of Saskatchewan
POT
$4.2M 0.06%
257,367
+5,339
+2% +$88.4K
WFM
345
DELISTED
Whole Foods Market Inc
WFM
$4.2M 0.06%
99,693
-8,666
-8% -$316K
MSI icon
346
Motorola Solutions
MSI
$77.4B
$4.19M 0.06%
48,350
+200
+0.4% +$17K
CHD icon
347
Church & Dwight Co
CHD
$24.5B
$4.16M 0.06%
80,239
+119
+0.1% +$6.08K
CNC icon
348
Centene
CNC
$32.5B
$4.15M 0.06%
103,834
– –
NBL
349
DELISTED
Noble Energy, Inc.
NBL
$4.13M 0.06%
145,826
+12,304
+9% +$383K
CMA
350
DELISTED
Comerica
CMA
$4.12M 0.06%
56,289
– –
12 13
14
15 16

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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.