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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
+6.18%
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
$6.84B
AUM Growth
+$318M
Cap. Flow
+$98.2M
Cap. Flow %
1.43%
Top 10 Hldgs %
16.98%
Holding
715
New
2
Increased
635
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$9.5M
2
ABT icon
Abbott
ABT
+$3.75M
3
AMD icon
Advanced Micro Devices
AMD
+$3.17M
4
META icon
Meta Platforms (Facebook)
META
+$2.66M
5
DBRG icon
DigitalBridge
DBRG
+$2.36M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$8.9M
2
STJ
St Jude Medical
STJ
+$6.83M
3
LLTC
Linear Technology Corp
LLTC
+$4.77M
4
FTI icon
TechnipFMC
FTI
+$2.41M
5
HAR
Harman International Industries
HAR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 14.63%
3 Healthcare 13.52%
4 Communication Services 10.09%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
351
DELISTED
Goldcorp Inc
GG
$4.02M 0.06%
276,292
+3,850
+1% +$60.2K
GWW icon
352
W.W. Grainger
GWW
$61.1B
$4M 0.06%
17,186
+250
+1% +$61.5K
CHD icon
353
Church & Dwight Co
CHD
$24.5B
$4M 0.06%
80,120
+1,200
+2% +$57.4K
BFH icon
354
Bread Financial
BFH
$4.38B
$3.98M 0.06%
20,058
-3,320
-14% -$628K
MXIM
355
DELISTED
Maxim Integrated Products
MXIM
$3.96M 0.06%
88,184
+4,000
+5% +$175K
NTAP icon
356
NetApp
NTAP
$39B
$3.95M 0.06%
94,431
+1,000
+1% +$39.4K
IQV icon
357
IQVIA
IQV
$39.8B
$3.95M 0.06%
49,056
+545
+1% +$42.5K
AGU
358
DELISTED
Agrium
AGU
$3.95M 0.06%
41,408
+580
+1% +$58.4K
WHR icon
359
Whirlpool
WHR
$2.75B
$3.94M 0.06%
23,001
+270
+1% +$48K
VRSK icon
360
Verisk Analytics
VRSK
$23.6B
$3.94M 0.06%
48,547
+600
+1% +$49.3K
DOV icon
361
Dover
DOV
$28.3B
$3.93M 0.06%
60,548
+990
+2% +$63.1K
MTD icon
362
Mettler-Toledo International
MTD
$28.6B
$3.91M 0.06%
8,168
+110
+1% +$50.3K
CE icon
363
Celanese
CE
$4.88B
$3.88M 0.06%
43,215
+600
+1% +$52.4K
TXT icon
364
Textron
TXT
$15.3B
$3.86M 0.06%
81,184
+800
+1% +$38.6K
CMA
365
DELISTED
Comerica
CMA
$3.86M 0.06%
56,289
+800
+1% +$55.8K
GPN icon
366
Global Payments
GPN
$22.8B
$3.84M 0.06%
47,571
+380
+0.8% +$29.8K
PBA icon
367
Pembina Pipeline
PBA
$27.8B
$3.84M 0.06%
121,284
+1,900
+2% +$60.4K
AME icon
368
Ametek
AME
$58B
$3.83M 0.06%
70,770
+900
+1% +$47.5K
QSR icon
369
Restaurant Brands International
QSR
$25.4B
$3.82M 0.06%
68,702
+2,450
+4% +$128K
WAT icon
370
Waters Corp
WAT
$40.4B
$3.82M 0.06%
24,422
+260
+1% +$38.8K
CMS icon
371
CMS Energy
CMS
$21.7B
$3.8M 0.06%
84,863
+720
+0.9% +$31.2K
BALL icon
372
Ball Corp
BALL
$16.6B
$3.77M 0.06%
101,512
+1,200
+1% +$44.8K
TIF
373
DELISTED
Tiffany & Co.
TIF
$3.74M 0.05%
39,293
+600
+2% +$51.2K
COL
374
DELISTED
Rockwell Collins
COL
$3.74M 0.05%
38,488
+400
+1% +$37.6K
TECK icon
375
Teck Resources
TECK
$32.8B
$3.73M 0.05%
170,642
+2,350
+1% +$52.5K
13 14
15
16 17

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Gulf International Bank (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Gulf International Bank (UK) held 715 positions worth $6.84B, up 4.9% from $6.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 1.1%. Gulf International Bank (UK) opened 2 new positions and exited 6, leaving the 715-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Gulf International Bank (UK)'s largest Q1 2017 buy was Advanced Micro Devices: 249,700 shares worth $3.63M.
  • Gulf International Bank (UK) added most to Enbridge in Q1 2017, an estimated $9.5M increase.
  • Gulf International Bank (UK)'s biggest Q1 2017 reduction was Allergan plc, cutting an estimated $1M.
  • Gulf International Bank (UK) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $8.9M.
  • Gulf International Bank (UK)'s ten largest holdings make up 17% of its $6.84B portfolio in Q1 2017.
  • Gulf International Bank (UK) opened 2 new positions and closed 6 in Q1 2017.
  • Gulf International Bank (UK)'s portfolio value rose 4.9% quarter-over-quarter to $6.84B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2017, filed 10 Apr 2017.