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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
CNC icon
376
Centene
CNC
$32.9B
$3.7M 0.05%
103,834
+1,800
+2% +$60.2K
ALB icon
377
Albemarle
ALB
$15.5B
$3.7M 0.05%
35,009
+400
+1% +$38.9K
FNV icon
378
Franco-Nevada
FNV
$46.5B
$3.7M 0.05%
56,503
+650
+1% +$41.9K
OKE icon
379
Oneok
OKE
$56.9B
$3.69M 0.05%
66,631
+725
+1% +$39.9K
OVV icon
380
Ovintiv
OVV
$17.6B
$3.68M 0.05%
62,853
+2,980
+5% +$179K
AMD icon
381
Advanced Micro Devices
AMD
$767B
$3.63M 0.05%
+249,700
New +$3.17M
MAS icon
382
Masco
MAS
$14.7B
$3.62M 0.05%
106,518
+1,800
+2% +$60.1K
DHI icon
383
D.R. Horton
DHI
$41B
$3.62M 0.05%
108,643
+1,600
+1% +$49.6K
EMN icon
384
Eastman Chemical
EMN
$8.39B
$3.62M 0.05%
44,743
+500
+1% +$39.3K
CNP icon
385
CenterPoint Energy
CNP
$26.4B
$3.6M 0.05%
130,791
+6,220
+5% +$165K
PM icon
386
Philip Morris
PM
$290B
$3.6M 0.05%
31,924
+6,225
+24% +$642K
HLT icon
387
Hilton Worldwide
HLT
$70B
$3.57M 0.05%
61,118
+898
+1% +$52.2K
MAA icon
388
Mid-America Apartment Communities
MAA
$15.4B
$3.57M 0.05%
35,090
+500
+1% +$49.4K
HWM icon
389
Howmet Aerospace
HWM
$113B
$3.57M 0.05%
176,563
+3,130
+2% +$61.5K
TDG icon
390
TransDigm Group
TDG
$67.6B
$3.55M 0.05%
16,109
+250
+2% +$59.7K
URI icon
391
United Rentals
URI
$70.8B
$3.53M 0.05%
28,198
+200
+0.7% +$24.3K
CTRA
392
DELISTED
Coterra Energy
CTRA
$3.5M 0.05%
146,344
+2,600
+2% +$59K
BBWI icon
393
Bath & Body Works
BBWI
$3.89B
$3.49M 0.05%
91,678
+1,114
+1% +$50.2K
XEC
394
DELISTED
CIMAREX ENERGY CO
XEC
$3.49M 0.05%
29,196
+340
+1% +$44.1K
MKC icon
395
McCormick & Company Non-Voting
MKC
$14.3B
$3.48M 0.05%
71,254
+2,340
+3% +$113K
NLY icon
396
Annaly Capital Management
NLY
$17.3B
$3.47M 0.05%
78,052
+800
+1% +$34K
CTAS icon
397
Cintas
CTAS
$81.1B
$3.46M 0.05%
109,468
+1,320
+1% +$39.1K
DVA icon
398
DaVita
DVA
$11.7B
$3.46M 0.05%
50,891
+700
+1% +$46.3K
GIB icon
399
CGI
GIB
$15.6B
$3.45M 0.05%
72,115
+1,100
+2% +$52.8K
CINF icon
400
Cincinnati Financial
CINF
$26.7B
$3.45M 0.05%
47,697
+800
+2% +$58K
14 15
16
17 18

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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.