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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
BFH icon
351
Bread Financial
BFH
$4.39B
$4.11M 0.06%
20,058
– –
LLL
352
DELISTED
L3 Technologies, Inc.
LLL
$4.11M 0.06%
24,598
– –
CE icon
353
Celanese
CE
$4.79B
$4.1M 0.06%
43,215
– –
MKL icon
354
Markel Group
MKL
$23.2B
$4.1M 0.06%
4,202
– –
VRSK icon
355
Verisk Analytics
VRSK
$23.8B
$4.09M 0.06%
48,547
– –
CPAY icon
356
Corpay
CPAY
$25.9B
$4.09M 0.06%
28,399
+49
+0.2% +$7K
LUMN icon
357
Lumen
LUMN
$6.66B
$4.09M 0.06%
171,401
+300
+0.2% +$7.54K
L icon
358
Loews
L
$23.5B
$4.08M 0.06%
87,237
+130
+0.1% +$6.09K
FNV icon
359
Franco-Nevada
FNV
$45.9B
$4.08M 0.06%
56,503
– –
MAS icon
360
Masco
MAS
$14.9B
$4.07M 0.06%
106,518
– –
PBA icon
361
Pembina Pipeline
PBA
$27.7B
$4.03M 0.06%
121,584
+300
+0.2% +$9.72K
BBWI icon
362
Bath & Body Works
BBWI
$3.93B
$4M 0.06%
91,832
+154
+0.2% +$6.31K
FE icon
363
FirstEnergy
FE
$27B
$3.99M 0.06%
136,769
– –
NOV icon
364
NOV
NOV
$7.31B
$3.96M 0.06%
120,254
– –
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
$3.96M 0.06%
88,184
– –
CMS icon
366
CMS Energy
CMS
$21.8B
$3.94M 0.06%
85,139
+276
+0.3% +$12.8K
DOV icon
367
Dover
DOV
$28.4B
$3.93M 0.06%
60,657
+109
+0.2% +$7.11K
HES
368
DELISTED
Hess
HES
$3.92M 0.06%
89,486
– –
TPR icon
369
Tapestry
TPR
$32.5B
$3.92M 0.06%
82,887
– –
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
$3.9M 0.06%
49,004
+69
+0.1% +$5.72K
AGU
371
DELISTED
Agrium
AGU
$3.84M 0.05%
42,408
+1,000
+2% +$92.3K
TXT icon
372
Textron
TXT
$15.4B
$3.84M 0.05%
81,450
+266
+0.3% +$12.5K
HOLX
373
DELISTED
Hologic
HOLX
$3.83M 0.05%
84,464
+10,300
+14% +$455K
TFCF
374
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.83M 0.05%
137,414
– –
PM icon
375
Philip Morris
PM
$293B
$3.81M 0.05%
32,481
+557
+2% +$64.5K
13 14
15
16 17

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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.