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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
Cap. Flow
+$54.3M
Cap. Flow %
0.73%
Top 10 Hldgs %
17.19%
Holding
721
New
2
Increased
199
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$23.5M
2
XOM icon
ExxonMobil
XOM
+$3.68M
3
NVDA icon
NVIDIA
NVDA
+$3.47M
4
OKE icon
Oneok
OKE
+$2.82M
5
DLR icon
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
HPE icon
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
GPN icon
326
Global Payments
GPN
$22.8B
$4.52M 0.06%
47,571
– –
FTS icon
327
Fortis
FTS
$28.3B
$4.51M 0.06%
125,804
+2,296
+2% +$82.8K
WAT icon
328
Waters Corp
WAT
$40.4B
$4.5M 0.06%
25,072
+600
+2% +$109K
CE icon
329
Celanese
CE
$4.88B
$4.5M 0.06%
43,115
-100
-0.2% -$9.82K
MKL icon
330
Markel Group
MKL
$22.8B
$4.49M 0.06%
4,202
– –
CAG icon
331
Conagra Brands
CAG
$7.07B
$4.47M 0.06%
132,550
– –
XRAY icon
332
Dentsply Sirona
XRAY
$2.34B
$4.46M 0.06%
74,565
– –
FNV icon
333
Franco-Nevada
FNV
$46.5B
$4.45M 0.06%
57,403
+900
+2% +$69.1K
DHI icon
334
D.R. Horton
DHI
$41B
$4.43M 0.06%
110,943
+2,300
+2% +$83.8K
CPAY icon
335
Corpay
CPAY
$26.2B
$4.39M 0.06%
28,399
– –
QSR icon
336
Restaurant Brands International
QSR
$25.4B
$4.39M 0.06%
68,702
– –
VTRS icon
337
Viatris
VTRS
$18.7B
$4.39M 0.06%
139,930
– –
TXT icon
338
Textron
TXT
$15.3B
$4.39M 0.06%
81,450
– –
PBA icon
339
Pembina Pipeline
PBA
$27.8B
$4.37M 0.06%
124,584
+3,000
+2% +$100K
GPC icon
340
Genuine Parts
GPC
$18.5B
$4.35M 0.06%
45,451
– –
FE icon
341
FirstEnergy
FE
$27.1B
$4.35M 0.06%
140,969
+4,200
+3% +$132K
KMX icon
342
CarMax
KMX
$8.34B
$4.33M 0.06%
57,173
– –
IDXX icon
343
Idexx Laboratories
IDXX
$46.9B
$4.31M 0.06%
27,750
– –
CMA
344
DELISTED
Comerica
CMA
$4.31M 0.06%
56,509
+220
+0.4% +$15.8K
DOC icon
345
Healthpeak Properties
DOC
$14.4B
$4.3M 0.06%
154,564
+10,500
+7% +$316K
NOV icon
346
NOV
NOV
$7.38B
$4.3M 0.06%
120,254
– –
TRI icon
347
Thomson Reuters
TRI
$45.2B
$4.29M 0.06%
80,570
– –
HST icon
348
Host Hotels & Resorts
HST
$15.5B
$4.29M 0.06%
231,822
– –
WHR icon
349
Whirlpool
WHR
$2.75B
$4.25M 0.06%
23,071
– –
HLT icon
350
Hilton Worldwide
HLT
$70B
$4.25M 0.06%
61,218
– –
12 13
14
15 16

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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.