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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
GIB icon
401
CGI
GIB
$15.6B
$3.92M 0.05%
72,115
– –
LEA icon
402
Lear
LEA
$8.05B
$3.91M 0.05%
22,130
– –
WHR icon
403
Whirlpool
WHR
$2.75B
$3.89M 0.05%
23,071
– –
NVR icon
404
NVR
NVR
$16.8B
$3.86M 0.05%
1,100
– –
BALL icon
405
Ball Corp
BALL
$16.6B
$3.84M 0.05%
101,512
– –
EXPD icon
406
Expeditors International
EXPD
$23.3B
$3.82M 0.05%
59,099
– –
ALNY icon
407
Alnylam Pharmaceuticals
ALNY
$29B
$3.79M 0.05%
+29,850
New +$3.75M
HOLX
408
DELISTED
Hologic
HOLX
$3.78M 0.05%
88,464
– –
SIVB
409
DELISTED
SVB Financial Group
SIVB
$3.78M 0.05%
16,175
– –
IFF icon
410
International Flavors & Fragrances
IFF
$21.7B
$3.77M 0.05%
24,702
– –
CDNS icon
411
Cadence Design Systems
CDNS
$91.4B
$3.75M 0.05%
89,650
– –
MSCI icon
412
MSCI
MSCI
$40.9B
$3.74M 0.05%
29,574
– –
YUMC icon
413
Yum China
YUMC
$16.5B
$3.74M 0.05%
93,404
– –
ARE icon
414
Alexandria Real Estate Equities
ARE
$8.32B
$3.71M 0.05%
28,455
+200
+0.7% +$25.2K
CNP icon
415
CenterPoint Energy
CNP
$26.4B
$3.71M 0.05%
130,791
– –
DRI icon
416
Darden Restaurants
DRI
$24.9B
$3.71M 0.05%
38,624
– –
TNL icon
417
Travel + Leisure Co
TNL
$4.5B
$3.7M 0.05%
70,754
-2,038
-3% -$101K
TTWO icon
418
Take-Two Interactive
TTWO
$47.4B
$3.69M 0.05%
+33,600
New +$3.67M
XYL icon
419
Xylem
XYL
$28.3B
$3.69M 0.05%
54,051
– –
WP
420
DELISTED
Worldpay, Inc.
WP
$3.69M 0.05%
50,126
– –
TPR icon
421
Tapestry
TPR
$33.3B
$3.67M 0.05%
82,887
– –
HWM icon
422
Howmet Aerospace
HWM
$113B
$3.67M 0.05%
175,389
– –
PNR icon
423
Pentair
PNR
$10.7B
$3.66M 0.05%
77,196
– –
KMX icon
424
CarMax
KMX
$8.34B
$3.66M 0.05%
57,043
-130
-0.2% -$9.28K
DVA icon
425
DaVita
DVA
$11.7B
$3.65M 0.05%
50,541
-350
-0.7% -$21.5K
15 16
17
18 19

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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.