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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
MKL icon
326
Markel Group
MKL
$22.8B
$4.79M 0.06%
4,202
– –
TWTR
327
DELISTED
Twitter, Inc.
TWTR
$4.78M 0.06%
198,987
– –
GPN icon
328
Global Payments
GPN
$22.8B
$4.77M 0.06%
47,571
– –
TFCF
329
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.69M 0.06%
137,414
– –
FFH
330
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$4.67M 0.06%
8,780
– –
NWL icon
331
Newell Brands
NWL
$2.51B
$4.67M 0.06%
151,053
– –
VRSK icon
332
Verisk Analytics
VRSK
$23.6B
$4.66M 0.06%
48,547
– –
MAS icon
333
Masco
MAS
$14.7B
$4.65M 0.06%
105,918
– –
TECK icon
334
Teck Resources
TECK
$32.8B
$4.65M 0.06%
177,742
+500
+0.3% +$11.4K
AEE icon
335
Ameren
AEE
$29.6B
$4.64M 0.06%
78,597
– –
CE icon
336
Celanese
CE
$4.88B
$4.62M 0.06%
43,115
– –
FTS icon
337
Fortis
FTS
$28.3B
$4.61M 0.06%
125,804
– –
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
$4.61M 0.06%
88,184
– –
COR icon
339
Cencora
COR
$62B
$4.61M 0.06%
50,156
-200
-0.4% -$16.5K
HST icon
340
Host Hotels & Resorts
HST
$15.5B
$4.6M 0.06%
231,822
– –
TXT icon
341
Textron
TXT
$15.3B
$4.59M 0.06%
81,150
-300
-0.4% -$16.3K
FNV icon
342
Franco-Nevada
FNV
$46.5B
$4.59M 0.06%
57,403
– –
GGP
343
DELISTED
GGP Inc.
GGP
$4.55M 0.06%
194,434
– –
EQT icon
344
EQT Corp
EQT
$33.8B
$4.54M 0.06%
146,637
+47,329
+48% +$1.55M
EXPE icon
345
Expedia Group
EXPE
$37.7B
$4.53M 0.06%
37,799
– –
URI icon
346
United Rentals
URI
$70.7B
$4.51M 0.06%
26,223
-2,100
-7% -$320K
BEN icon
347
Franklin Resources
BEN
$17B
$4.49M 0.06%
103,706
– –
ALB icon
348
Albemarle
ALB
$15.5B
$4.49M 0.06%
35,109
– –
MSI icon
349
Motorola Solutions
MSI
$76.5B
$4.49M 0.06%
49,650
– –
BBWI icon
350
Bath & Body Works
BBWI
$3.89B
$4.47M 0.06%
91,832
– –
12 13
14
15 16

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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.