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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
FANG icon
426
Diamondback Energy
FANG
$55.7B
$3.64M 0.05%
28,825
– –
LNG icon
427
Cheniere Energy
LNG
$54.9B
$3.63M 0.05%
67,487
– –
MKC icon
428
McCormick & Company Non-Voting
MKC
$14.3B
$3.63M 0.05%
71,254
– –
RMD icon
429
ResMed
RMD
$31.9B
$3.59M 0.05%
42,374
+330
+0.8% +$27.3K
CINF icon
430
Cincinnati Financial
CINF
$26.7B
$3.58M 0.05%
47,697
– –
XEC
431
DELISTED
CIMAREX ENERGY CO
XEC
$3.57M 0.05%
29,263
– –
TRGP icon
432
Targa Resources
TRGP
$57.1B
$3.57M 0.05%
73,715
– –
KSU
433
DELISTED
Kansas City Southern
KSU
$3.55M 0.05%
33,713
– –
RJF icon
434
Raymond James Financial
RJF
$34.5B
$3.54M 0.04%
59,417
– –
GG
435
DELISTED
Goldcorp Inc
GG
$3.54M 0.04%
277,292
+1,000
+0.4% +$12.9K
MAA icon
436
Mid-America Apartment Communities
MAA
$15.4B
$3.53M 0.04%
35,090
– –
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
$3.53M 0.04%
31,725
– –
CDW icon
438
CDW
CDW
$17.1B
$3.51M 0.04%
50,543
– –
AKAM icon
439
Akamai
AKAM
$16.9B
$3.51M 0.04%
53,958
– –
AMG icon
440
Affiliated Managers Group
AMG
$9.6B
$3.5M 0.04%
17,060
– –
AJG icon
441
Arthur J. Gallagher & Co
AJG
$64.7B
$3.49M 0.04%
55,090
– –
HSIC icon
442
Henry Schein
HSIC
$9.82B
$3.48M 0.04%
63,584
– –
VRSN icon
443
VeriSign
VRSN
$26.5B
$3.48M 0.04%
30,385
-110
-0.4% -$12.3K
PKG icon
444
Packaging Corp of America
PKG
$22.7B
$3.47M 0.04%
28,820
-1,500
-5% -$174K
IT icon
445
Gartner
IT
$12.2B
$3.47M 0.04%
28,184
– –
ALV icon
446
Autoliv
ALV
$8.92B
$3.47M 0.04%
37,862
-90
-0.2% -$8.15K
SPLK
447
DELISTED
Splunk Inc
SPLK
$3.46M 0.04%
41,779
– –
TFX icon
448
Teleflex
TFX
$5.89B
$3.43M 0.04%
13,790
– –
BWA icon
449
BorgWarner
BWA
$14.1B
$3.43M 0.04%
76,278
-227
-0.3% -$10.5K
ANET icon
450
Arista Networks
ANET
$242B
$3.43M 0.04%
232,800
– –
16 17
18
19 20

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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.