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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
ULTA icon
351
Ulta Beauty
ULTA
$23.6B
$4.23M 0.06%
18,713
– –
DGX icon
352
Quest Diagnostics
DGX
$26.2B
$4.22M 0.06%
45,053
– –
MSI icon
353
Motorola Solutions
MSI
$76.5B
$4.21M 0.06%
49,650
+1,300
+3% +$114K
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
$4.21M 0.06%
88,184
– –
WDAY icon
355
Workday
WDAY
$45.5B
$4.2M 0.06%
39,890
+1,900
+5% +$196K
FAST icon
356
Fastenal
FAST
$59.8B
$4.2M 0.06%
368,744
+28,000
+8% +$302K
HES
357
DELISTED
Hess
HES
$4.2M 0.06%
89,486
– –
BALL icon
358
Ball Corp
BALL
$16.6B
$4.19M 0.06%
101,512
– –
ETR icon
359
Entergy
ETR
$49.3B
$4.19M 0.06%
109,682
– –
L icon
360
Loews
L
$23.3B
$4.17M 0.06%
87,237
– –
COR icon
361
Cencora
COR
$62B
$4.17M 0.06%
50,356
– –
CTAS icon
362
Cintas
CTAS
$81.1B
$4.14M 0.06%
114,668
+5,200
+5% +$173K
NBL
363
DELISTED
Noble Energy, Inc.
NBL
$4.13M 0.06%
145,826
– –
MAS icon
364
Masco
MAS
$14.7B
$4.13M 0.06%
105,918
-600
-0.6% -$22.6K
CMS icon
365
CMS Energy
CMS
$21.7B
$4.13M 0.06%
89,139
+4,000
+5% +$189K
TDG icon
366
TransDigm Group
TDG
$67.6B
$4.12M 0.06%
16,109
– –
HSIC icon
367
Henry Schein
HSIC
$9.82B
$4.09M 0.06%
63,584
– –
NLY icon
368
Annaly Capital Management
NLY
$17.3B
$4.06M 0.05%
83,274
+4,875
+6% +$239K
EMN icon
369
Eastman Chemical
EMN
$8.39B
$4.05M 0.05%
44,743
– –
VRSK icon
370
Verisk Analytics
VRSK
$23.6B
$4.04M 0.05%
48,547
– –
GGP
371
DELISTED
GGP Inc.
GGP
$4.04M 0.05%
194,434
– –
MLM icon
372
Martin Marietta Materials
MLM
$33B
$4.02M 0.05%
19,490
– –
VNO icon
373
Vornado Realty Trust
VNO
$7.26B
$4.01M 0.05%
52,231
-12,379
-19% -$944K
PANW icon
374
Palo Alto Networks
PANW
$314B
$3.98M 0.05%
165,798
– –
AMTD
375
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.96M 0.05%
81,088
– –
13 14
15
16 17

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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.