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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
UHS icon
426
Universal Health Services
UHS
$10.5B
$3.24M 0.05%
26,545
– –
MELI icon
427
Mercado Libre
MELI
$93.4B
$3.24M 0.05%
12,900
+550
+4% +$141K
IPG
428
DELISTED
Interpublic Group of Companies
IPG
$3.22M 0.05%
130,950
– –
DAL icon
429
Delta Air Lines
DAL
$59B
$3.2M 0.05%
59,571
– –
URI icon
430
United Rentals
URI
$72B
$3.18M 0.05%
28,198
– –
FBIN icon
431
Fortune Brands Innovations
FBIN
$5.77B
$3.18M 0.05%
56,979
– –
RJF icon
432
Raymond James Financial
RJF
$34.3B
$3.18M 0.05%
59,417
+246
+0.4% +$12.4K
TSS
433
DELISTED
Total System Services, Inc.
TSS
$3.18M 0.05%
54,542
– –
WP
434
DELISTED
Worldpay, Inc.
WP
$3.17M 0.05%
50,126
+121
+0.2% +$7.6K
EQT icon
435
EQT Corp
EQT
$33B
$3.17M 0.04%
99,308
– –
ETFC
436
DELISTED
E*Trade Financial Corporation
ETFC
$3.16M 0.04%
83,173
+333
+0.4% +$11.8K
AJG icon
437
Arthur J. Gallagher & Co
AJG
$63.6B
$3.15M 0.04%
55,090
– –
LEA icon
438
Lear
LEA
$8.03B
$3.14M 0.04%
22,130
+60
+0.3% +$8.5K
JNPR
439
DELISTED
Juniper Networks
JNPR
$3.14M 0.04%
112,701
+7,070
+7% +$206K
LUV icon
440
Southwest Airlines
LUV
$22.1B
$3.13M 0.04%
50,407
– –
TWTR
441
DELISTED
Twitter, Inc.
TWTR
$3.12M 0.04%
174,487
– –
AMD icon
442
Advanced Micro Devices
AMD
$781B
$3.12M 0.04%
249,700
– –
GWW icon
443
W.W. Grainger
GWW
$60.8B
$3.1M 0.04%
17,186
– –
MRO
444
DELISTED
Marathon Oil Corporation
MRO
$3.1M 0.04%
261,622
+377
+0.1% +$5.28K
FFH
445
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.1M 0.04%
7,142
+26
+0.4% +$11.3K
DPZ icon
446
Domino's
DPZ
$11.4B
$3.06M 0.04%
14,460
+70
+0.5% +$13.8K
HOG icon
447
Harley-Davidson
HOG
$2.68B
$3.06M 0.04%
56,619
– –
PNW icon
448
Pinnacle West Capital
PNW
$12.1B
$3.06M 0.04%
35,875
+1,200
+3% +$103K
CPB icon
449
Campbell Soup
CPB
$6.81B
$3.05M 0.04%
58,518
-600
-1% -$34K
HWM icon
450
Howmet Aerospace
HWM
$114B
$3.05M 0.04%
175,389
-1,174
-0.7% -$23.9K
16 17
18
19 20

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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.