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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
EFX icon
376
Equifax
EFX
$21.3B
$3.93M 0.05%
37,071
– –
URI icon
377
United Rentals
URI
$70.8B
$3.93M 0.05%
28,323
+125
+0.4% +$14.9K
CTRA
378
DELISTED
Coterra Energy
CTRA
$3.91M 0.05%
146,344
– –
FMC icon
379
FMC
FMC
$1.31B
$3.9M 0.05%
50,415
+3,459
+7% +$248K
CHD icon
380
Church & Dwight Co
CHD
$24.5B
$3.88M 0.05%
80,039
-200
-0.2% -$10.2K
NTAP icon
381
NetApp
NTAP
$39B
$3.84M 0.05%
87,731
– –
LEA icon
382
Lear
LEA
$8.05B
$3.83M 0.05%
22,130
– –
CNP icon
383
CenterPoint Energy
CNP
$26.4B
$3.82M 0.05%
130,791
– –
DISH
384
DELISTED
DISH Network Corp.
DISH
$3.78M 0.05%
69,736
– –
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
$3.76M 0.05%
49,004
– –
SJM icon
386
J.M. Smucker
SJM
$12.6B
$3.76M 0.05%
35,796
– –
MAA icon
387
Mid-America Apartment Communities
MAA
$15.4B
$3.75M 0.05%
35,090
– –
FNF icon
388
Fidelity National Financial
FNF
$12.9B
$3.75M 0.05%
113,748
+5,761
+5% +$188K
UNM icon
389
Unum
UNM
$14.5B
$3.75M 0.05%
73,251
– –
GIB icon
390
CGI
GIB
$15.6B
$3.74M 0.05%
72,115
– –
TECK icon
391
Teck Resources
TECK
$32.8B
$3.73M 0.05%
177,242
+6,600
+4% +$144K
YUMC icon
392
Yum China
YUMC
$16.5B
$3.73M 0.05%
93,404
– –
OVV icon
393
Ovintiv
OVV
$17.6B
$3.71M 0.05%
62,961
– –
SNPS icon
394
Synopsys
SNPS
$78.8B
$3.71M 0.05%
46,019
– –
KSU
395
DELISTED
Kansas City Southern
KSU
$3.66M 0.05%
33,713
– –
MKC icon
396
McCormick & Company Non-Voting
MKC
$14.3B
$3.66M 0.05%
71,254
– –
CINF icon
397
Cincinnati Financial
CINF
$26.7B
$3.65M 0.05%
47,697
– –
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
$3.63M 0.05%
83,173
– –
TIF
399
DELISTED
Tiffany & Co.
TIF
$3.61M 0.05%
39,293
– –
GG
400
DELISTED
Goldcorp Inc
GG
$3.59M 0.05%
276,292
– –
14 15
16
17 18

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SCM
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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.