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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
CTRA
376
DELISTED
Coterra Energy
CTRA
$4.17M 0.05%
145,844
-500
-0.3% -$13.7K
FRC
377
DELISTED
First Republic Bank
FRC
$4.15M 0.05%
47,904
– –
EMN icon
378
Eastman Chemical
EMN
$8.39B
$4.14M 0.05%
44,743
– –
FMC icon
379
FMC
FMC
$1.31B
$4.14M 0.05%
50,415
– –
AMTD
380
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.13M 0.05%
80,789
-299
-0.4% -$14.9K
TCOM icon
381
Trip.com Group
TCOM
$29.7B
$4.11M 0.05%
93,280
– –
ETFC
382
DELISTED
E*Trade Financial Corporation
ETFC
$4.11M 0.05%
82,993
-180
-0.2% -$8.26K
CHRW icon
383
C.H. Robinson
CHRW
$17.3B
$4.09M 0.05%
45,919
– –
TIF
384
DELISTED
Tiffany & Co.
TIF
$4.08M 0.05%
39,293
– –
VNO icon
385
Vornado Realty Trust
VNO
$7.26B
$4.08M 0.05%
52,231
– –
TRI icon
386
Thomson Reuters
TRI
$45.2B
$4.08M 0.05%
80,570
– –
GWW icon
387
W.W. Grainger
GWW
$61.1B
$4.06M 0.05%
17,186
– –
MELI icon
388
Mercado Libre
MELI
$92.5B
$4.06M 0.05%
12,900
– –
BHI
389
DELISTED
Baker Hughes
BHI
$4.05M 0.05%
127,884
– –
BFH icon
390
Bread Financial
BFH
$4.38B
$4.04M 0.05%
19,995
– –
DOC icon
391
Healthpeak Properties
DOC
$14.4B
$4.03M 0.05%
154,564
– –
CHD icon
392
Church & Dwight Co
CHD
$24.5B
$4.01M 0.05%
80,039
– –
UNM icon
393
Unum
UNM
$14.5B
$4.01M 0.05%
73,101
-150
-0.2% -$8.05K
PANW icon
394
Palo Alto Networks
PANW
$314B
$4M 0.05%
165,798
– –
LEN icon
395
Lennar Class A
LEN
$20.6B
$4M 0.05%
65,374
-1,112
-2% -$63.2K
ANSS
396
DELISTED
Ansys
ANSS
$3.97M 0.05%
26,913
– –
CBOE icon
397
Cboe Global Markets
CBOE
$29.8B
$3.93M 0.05%
31,570
– –
LKQ icon
398
LKQ Corp
LKQ
$6.22B
$3.93M 0.05%
96,725
– –
SNPS icon
399
Synopsys
SNPS
$78.8B
$3.92M 0.05%
46,019
– –
CBRE icon
400
CBRE Group
CBRE
$41.7B
$3.92M 0.05%
90,497
– –
14 15
16
17 18

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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.