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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
PM icon
401
Philip Morris
PM
$290B
$3.58M 0.05%
32,281
-200
-0.6% -$23.3K
TSS
402
DELISTED
Total System Services, Inc.
TSS
$3.57M 0.05%
54,542
– –
MRO
403
DELISTED
Marathon Oil Corporation
MRO
$3.55M 0.05%
261,622
– –
ALLY icon
404
Ally Financial
ALLY
$13.3B
$3.55M 0.05%
146,170
+8,600
+6% +$192K
TFCF
405
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.54M 0.05%
137,414
– –
CDNS icon
406
Cadence Design Systems
CDNS
$91.4B
$3.54M 0.05%
89,650
– –
EXPD icon
407
Expeditors International
EXPD
$23.3B
$3.54M 0.05%
59,099
– –
BFH icon
408
Bread Financial
BFH
$4.38B
$3.54M 0.05%
19,995
-63
-0.3% -$11.7K
WP
409
DELISTED
Worldpay, Inc.
WP
$3.53M 0.05%
50,126
– –
IFF icon
410
International Flavors & Fragrances
IFF
$21.7B
$3.53M 0.05%
24,702
-100
-0.4% -$13.7K
EQT icon
411
EQT Corp
EQT
$33.8B
$3.53M 0.05%
99,308
– –
PNR icon
412
Pentair
PNR
$10.7B
$3.52M 0.05%
77,196
– –
COO icon
413
Cooper Companies
COO
$14.9B
$3.52M 0.05%
59,324
– –
IT icon
414
Gartner
IT
$12.2B
$3.51M 0.05%
28,184
– –
CHRW icon
415
C.H. Robinson
CHRW
$17.3B
$3.49M 0.05%
45,919
+2,500
+6% +$173K
TRGP icon
416
Targa Resources
TRGP
$57.1B
$3.49M 0.05%
73,715
+19,015
+35% +$864K
LKQ icon
417
LKQ Corp
LKQ
$6.22B
$3.48M 0.05%
96,725
+5,800
+6% +$198K
PKG icon
418
Packaging Corp of America
PKG
$22.7B
$3.48M 0.05%
30,320
– –
TNL icon
419
Travel + Leisure Co
TNL
$4.5B
$3.46M 0.05%
72,792
– –
MSCI icon
420
MSCI
MSCI
$40.9B
$3.46M 0.05%
29,574
+2,500
+9% +$277K
BWA icon
421
BorgWarner
BWA
$14.1B
$3.45M 0.05%
76,505
– –
CBRE icon
422
CBRE Group
CBRE
$41.7B
$3.43M 0.05%
90,497
– –
CBOE icon
423
Cboe Global Markets
CBOE
$29.8B
$3.4M 0.05%
31,570
– –
SLG icon
424
SL Green Realty
SLG
$3.9B
$3.4M 0.05%
34,638
+2,582
+8% +$250K
AJG icon
425
Arthur J. Gallagher & Co
AJG
$64.7B
$3.39M 0.05%
55,090
– –
15 16
17
18 19

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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.