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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
+3.24%
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
$7.05B
AUM Growth
+$203M
Cap. Flow
+$33.8M
Cap. Flow %
0.48%
Top 10 Hldgs %
17.14%
Holding
734
New
25
Increased
390
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$6.79M
2
SIVB
SVB Financial Group
SIVB
+$2.9M
3
DIS icon
Walt Disney
DIS
+$2.73M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.69M
5
STLD icon
Steel Dynamics
STLD
+$2.66M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$13M
2
MJN
Mead Johnson Nutrition Company
MJN
+$5.3M
3
HPE icon
Hewlett Packard
HPE
+$3.11M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.04M
5
CSC
Computer Sciences
CSC
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Technology 14.74%
3 Healthcare 13.9%
4 Communication Services 10%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
401
McCormick & Company Non-Voting
MKC
$14.3B
$3.47M 0.05%
71,254
– –
CINF icon
402
Cincinnati Financial
CINF
$26.9B
$3.46M 0.05%
47,697
– –
CTAS icon
403
Cintas
CTAS
$81B
$3.45M 0.05%
109,468
– –
PNR icon
404
Pentair
PNR
$10.7B
$3.45M 0.05%
77,196
– –
UDR icon
405
UDR
UDR
$12.2B
$3.43M 0.05%
88,123
+250
+0.3% +$9.52K
UNM icon
406
Unum
UNM
$14.3B
$3.42M 0.05%
73,251
– –
PKG icon
407
Packaging Corp of America
PKG
$22.7B
$3.38M 0.05%
30,320
– –
LEN icon
408
Lennar Class A
LEN
$20.6B
$3.37M 0.05%
66,486
– –
DRI icon
409
Darden Restaurants
DRI
$24.3B
$3.37M 0.05%
37,224
– –
FNF icon
410
Fidelity National Financial
FNF
$13.2B
$3.36M 0.05%
107,987
+216
+0.2% +$6.22K
SNPS icon
411
Synopsys
SNPS
$80.5B
$3.36M 0.05%
46,019
+82
+0.2% +$6.03K
IFF icon
412
International Flavors & Fragrances
IFF
$21.5B
$3.35M 0.05%
24,802
+51
+0.2% +$6.92K
CA
413
DELISTED
CA, Inc.
CA
$3.35M 0.05%
97,042
– –
EXPD icon
414
Expeditors International
EXPD
$23.3B
$3.34M 0.05%
59,099
+205
+0.3% +$11.3K
ALGN icon
415
Align Technology
ALGN
$12.5B
$3.33M 0.05%
22,150
+50
+0.2% +$6.78K
TNL icon
416
Travel + Leisure Co
TNL
$4.57B
$3.3M 0.05%
72,792
-4,762
-6% -$207K
DVA icon
417
DaVita
DVA
$11.5B
$3.29M 0.05%
50,891
– –
CBRE icon
418
CBRE Group
CBRE
$42.4B
$3.29M 0.05%
90,497
– –
LNG icon
419
Cheniere Energy
LNG
$54.3B
$3.29M 0.05%
67,487
+227
+0.3% +$10.8K
ANSS
420
DELISTED
Ansys
ANSS
$3.29M 0.05%
27,013
– –
SLG icon
421
SL Green Realty
SLG
$3.93B
$3.28M 0.05%
32,056
– –
RMD icon
422
ResMed
RMD
$31.6B
$3.27M 0.05%
42,044
– –
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
$3.27M 0.05%
31,725
– –
ARE icon
424
Alexandria Real Estate Equities
ARE
$8.3B
$3.27M 0.05%
27,105
+1,400
+5% +$163K
CMG icon
425
Chipotle Mexican Grill
CMG
$41.3B
$3.25M 0.05%
390,550
-69,300
-15% -$643K
15 16
17
18 19

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Gulf International Bank (UK)'s Q2 2017 Portfolio in Review

As of Q2 2017, Gulf International Bank (UK) held 734 positions worth $7.05B, up 3% from $6.84B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gulf International Bank (UK)'s Q2 2017 filing shows 25 new, 390 increased, 67 reduced and 15 closed positions. Its largest new stake was DXC Technology: 102,360 shares worth $6.79M. The largest sale was Yahoo Inc, an estimated $13M.

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 Q2 2017 buy was DXC Technology: 102,360 shares worth $6.79M.
  • Gulf International Bank (UK) added most to Walt Disney in Q2 2017, an estimated $2.73M increase.
  • Gulf International Bank (UK)'s biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $3.11M.
  • Gulf International Bank (UK) fully exited Yahoo Inc in Q2 2017, selling an estimated $13M.
  • Gulf International Bank (UK)'s ten largest holdings make up 17% of its $7.05B portfolio in Q2 2017.
  • Gulf International Bank (UK) opened 25 new positions and closed 15 in Q2 2017.
  • Gulf International Bank (UK)'s portfolio value rose 3% quarter-over-quarter to $7.05B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2017, filed 20 Jul 2017.