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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
UNM icon
401
Unum
UNM
$14.5B
$3.43M 0.05%
73,251
-2,900
-4% -$136K
HOG icon
402
Harley-Davidson
HOG
$2.72B
$3.42M 0.05%
56,619
+800
+1% +$47K
TPR icon
403
Tapestry
TPR
$33.3B
$3.42M 0.05%
82,887
+1,360
+2% +$51.3K
AAP icon
404
Advance Auto Parts
AAP
$3.36B
$3.4M 0.05%
22,911
+330
+1% +$53K
HAS icon
405
Hasbro
HAS
$13.3B
$3.39M 0.05%
33,959
+200
+0.6% +$18.5K
CPB icon
406
Campbell Soup
CPB
$6.69B
$3.38M 0.05%
59,118
+700
+1% +$42.3K
KMX icon
407
CarMax
KMX
$8.34B
$3.37M 0.05%
56,973
-1,700
-3% -$110K
CHRW icon
408
C.H. Robinson
CHRW
$17.3B
$3.35M 0.05%
43,336
+700
+2% +$53.8K
EXPD icon
409
Expeditors International
EXPD
$23.3B
$3.33M 0.05%
58,894
+700
+1% +$38.4K
XL
410
DELISTED
XL Group Ltd.
XL
$3.32M 0.05%
83,221
+400
+0.5% +$15.7K
SNPS icon
411
Synopsys
SNPS
$78.8B
$3.31M 0.05%
45,937
+200
+0.4% +$13.4K
SLG icon
412
SL Green Realty
SLG
$3.9B
$3.31M 0.05%
32,056
+620
+2% +$65.4K
EQT icon
413
EQT Corp
EQT
$33.8B
$3.3M 0.05%
99,308
+1,469
+2% +$49K
UHS icon
414
Universal Health Services
UHS
$10.2B
$3.3M 0.05%
26,545
+350
+1% +$41.4K
IFF icon
415
International Flavors & Fragrances
IFF
$21.7B
$3.28M 0.05%
24,751
+400
+2% +$49.1K
TRGP icon
416
Targa Resources
TRGP
$57.1B
$3.28M 0.05%
54,700
+2,300
+4% +$134K
PNR icon
417
Pentair
PNR
$10.7B
$3.25M 0.05%
77,196
+819
+1% +$32.7K
FFIV icon
418
F5
FFIV
$23.2B
$3.24M 0.05%
22,744
+300
+1% +$42.8K
LEN icon
419
Lennar Class A
LEN
$20.6B
$3.24M 0.05%
66,486
+9,382
+16% +$425K
FFH
420
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.23M 0.05%
7,116
+80
+1% +$36.3K
AKAM icon
421
Akamai
AKAM
$16.9B
$3.22M 0.05%
53,958
+500
+0.9% +$32.9K
WFM
422
DELISTED
Whole Foods Market Inc
WFM
$3.22M 0.05%
108,359
+1,200
+1% +$36.1K
IPG
423
DELISTED
Interpublic Group of Companies
IPG
$3.22M 0.05%
130,950
+1,700
+1% +$40.8K
FL
424
DELISTED
Foot Locker
FL
$3.22M 0.05%
43,001
+650
+2% +$46.9K
WU icon
425
Western Union
WU
$2.19B
$3.21M 0.05%
157,939
+2,000
+1% +$40.8K
15 16
17
18 19

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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.