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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
CTAS icon
351
Cintas
CTAS
$81.1B
$4.47M 0.06%
114,668
– –
ETR icon
352
Entergy
ETR
$49.3B
$4.46M 0.06%
109,682
– –
IQV icon
353
IQVIA
IQV
$39.8B
$4.45M 0.06%
45,456
-3,000
-6% -$305K
SJM icon
354
J.M. Smucker
SJM
$12.6B
$4.44M 0.06%
35,726
-70
-0.2% -$7.78K
DGX icon
355
Quest Diagnostics
DGX
$26.2B
$4.44M 0.06%
45,053
– –
MRO
356
DELISTED
Marathon Oil Corporation
MRO
$4.43M 0.06%
261,622
– –
TDG icon
357
TransDigm Group
TDG
$67.6B
$4.41M 0.06%
16,049
-60
-0.4% -$16.3K
EFX icon
358
Equifax
EFX
$21.3B
$4.37M 0.06%
37,071
– –
L icon
359
Loews
L
$23.3B
$4.36M 0.06%
87,237
– –
NOV icon
360
NOV
NOV
$7.38B
$4.35M 0.06%
120,704
+450
+0.4% +$15.2K
IDXX icon
361
Idexx Laboratories
IDXX
$46.9B
$4.34M 0.06%
27,750
– –
WDAY icon
362
Workday
WDAY
$45.5B
$4.32M 0.05%
42,490
+2,600
+7% +$278K
FE icon
363
FirstEnergy
FE
$27.1B
$4.32M 0.05%
140,969
– –
TSS
364
DELISTED
Total System Services, Inc.
TSS
$4.31M 0.05%
54,542
– –
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
$4.31M 0.05%
49,004
– –
GPC icon
366
Genuine Parts
GPC
$18.5B
$4.31M 0.05%
45,351
-100
-0.2% -$9.13K
MLM icon
367
Martin Marietta Materials
MLM
$33B
$4.31M 0.05%
19,490
– –
NLY icon
368
Annaly Capital Management
NLY
$17.3B
$4.27M 0.05%
89,872
+6,598
+8% +$313K
ALLY icon
369
Ally Financial
ALLY
$13.3B
$4.26M 0.05%
146,170
– –
NBL
370
DELISTED
Noble Energy, Inc.
NBL
$4.25M 0.05%
145,826
– –
HES
371
DELISTED
Hess
HES
$4.25M 0.05%
89,486
– –
QSR icon
372
Restaurant Brands International
QSR
$25.4B
$4.22M 0.05%
68,702
– –
CMS icon
373
CMS Energy
CMS
$21.7B
$4.22M 0.05%
89,139
– –
OVV icon
374
Ovintiv
OVV
$17.6B
$4.2M 0.05%
62,961
– –
ULTA icon
375
Ulta Beauty
ULTA
$23.6B
$4.18M 0.05%
18,713
– –
13 14
15
16 17

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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.