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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
XYL icon
426
Xylem
XYL
$28.3B
$3.38M 0.05%
54,051
-200
-0.4% -$12K
ALV icon
427
Autoliv
ALV
$8.92B
$3.38M 0.05%
37,952
– –
ARE icon
428
Alexandria Real Estate Equities
ARE
$8.32B
$3.36M 0.05%
28,255
+1,150
+4% +$138K
TWTR
429
DELISTED
Twitter, Inc.
TWTR
$3.36M 0.05%
198,987
+24,500
+14% +$428K
UDR icon
430
UDR
UDR
$12.1B
$3.35M 0.05%
88,123
– –
HWM icon
431
Howmet Aerospace
HWM
$113B
$3.35M 0.05%
175,389
– –
LEN icon
432
Lennar Class A
LEN
$20.6B
$3.34M 0.05%
66,486
– –
MELI icon
433
Mercado Libre
MELI
$92.5B
$3.34M 0.05%
12,900
– –
RJF icon
434
Raymond James Financial
RJF
$34.5B
$3.34M 0.05%
59,417
– –
TPR icon
435
Tapestry
TPR
$33.3B
$3.34M 0.05%
82,887
– –
TFX icon
436
Teleflex
TFX
$5.89B
$3.34M 0.04%
13,790
– –
CDW icon
437
CDW
CDW
$17.1B
$3.33M 0.04%
50,543
+2,600
+5% +$163K
XEC
438
DELISTED
CIMAREX ENERGY CO
XEC
$3.33M 0.04%
29,263
– –
HAS icon
439
Hasbro
HAS
$13.3B
$3.32M 0.04%
33,959
– –
ANSS
440
DELISTED
Ansys
ANSS
$3.3M 0.04%
26,913
-100
-0.4% -$12.6K
HII icon
441
Huntington Ingalls Industries
HII
$13B
$3.28M 0.04%
14,504
– –
XL
442
DELISTED
XL Group Ltd.
XL
$3.28M 0.04%
83,221
– –
FBIN icon
443
Fortune Brands Innovations
FBIN
$5.73B
$3.27M 0.04%
56,979
– –
HOLX
444
DELISTED
Hologic
HOLX
$3.25M 0.04%
88,464
+4,000
+5% +$161K
VRSN icon
445
VeriSign
VRSN
$26.5B
$3.24M 0.04%
30,495
– –
LUMN icon
446
Lumen
LUMN
$6.85B
$3.24M 0.04%
171,401
– –
CA
447
DELISTED
CA, Inc.
CA
$3.24M 0.04%
97,042
– –
AMG icon
448
Affiliated Managers Group
AMG
$9.6B
$3.24M 0.04%
17,060
– –
RMD icon
449
ResMed
RMD
$31.9B
$3.23M 0.04%
42,044
– –
JNPR
450
DELISTED
Juniper Networks
JNPR
$3.22M 0.04%
115,701
+3,000
+3% +$84K
16 17
18
19 20

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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.