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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
+6.18%
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
$6.84B
AUM Growth
+$318M
Cap. Flow
+$98.2M
Cap. Flow %
1.43%
Top 10 Hldgs %
16.98%
Holding
715
New
2
Increased
635
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$9.5M
2
ABT icon
Abbott
ABT
+$3.75M
3
AMD icon
Advanced Micro Devices
AMD
+$3.17M
4
META icon
Meta Platforms (Facebook)
META
+$2.66M
5
DBRG icon
DigitalBridge
DBRG
+$2.36M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$8.9M
2
STJ
St Jude Medical
STJ
+$6.83M
3
LLTC
Linear Technology Corp
LLTC
+$4.77M
4
FTI icon
TechnipFMC
FTI
+$2.41M
5
HAR
Harman International Industries
HAR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 14.63%
3 Healthcare 13.52%
4 Communication Services 10.09%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
451
Cooper Companies
COO
$14.9B
$2.96M 0.04%
59,324
+1,200
+2% +$57K
FBIN icon
452
Fortune Brands Innovations
FBIN
$5.73B
$2.96M 0.04%
56,979
+819
+1% +$40.2K
TNL icon
453
Travel + Leisure Co
TNL
$4.5B
$2.95M 0.04%
77,554
+665
+0.9% +$24.4K
FRT icon
454
Federal Realty Investment Trust
FRT
$10.2B
$2.95M 0.04%
22,085
+430
+2% +$59.4K
JNPR
455
DELISTED
Juniper Networks
JNPR
$2.94M 0.04%
105,631
+1,400
+1% +$39.1K
MOS icon
456
The Mosaic Company
MOS
$7.46B
$2.94M 0.04%
100,583
+1,500
+2% +$46.3K
TSS
457
DELISTED
Total System Services, Inc.
TSS
$2.92M 0.04%
54,542
+900
+2% +$48K
FNF icon
458
Fidelity National Financial
FNF
$12.9B
$2.91M 0.04%
107,771
+1,297
+1% +$33K
HII icon
459
Huntington Ingalls Industries
HII
$13B
$2.89M 0.04%
14,450
+500
+4% +$102K
PNW icon
460
Pinnacle West Capital
PNW
$12B
$2.89M 0.04%
34,675
+620
+2% +$49.6K
VAR
461
DELISTED
Varian Medical Systems, Inc.
VAR
$2.89M 0.04%
31,725
-3,940
-11% -$329K
ETFC
462
DELISTED
E*Trade Financial Corporation
ETFC
$2.89M 0.04%
82,840
+900
+1% +$32.3K
ANSS
463
DELISTED
Ansys
ANSS
$2.89M 0.04%
27,013
+500
+2% +$50.1K
KSU
464
DELISTED
Kansas City Southern
KSU
$2.88M 0.04%
33,641
+500
+2% +$42.9K
LBRDK icon
465
Liberty Broadband Class C
LBRDK
$5.18B
$2.88M 0.04%
33,315
+565
+2% +$47.1K
MO icon
466
Altria Group
MO
$109B
$2.86M 0.04%
39,990
+7,675
+24% +$555K
AEM icon
467
Agnico Eagle Mines
AEM
$91.4B
$2.84M 0.04%
67,053
+1,325
+2% +$59.6K
ARE icon
468
Alexandria Real Estate Equities
ARE
$8.32B
$2.84M 0.04%
25,705
+385
+2% +$43.5K
EXR icon
469
Extra Space Storage
EXR
$31B
$2.84M 0.04%
38,185
+625
+2% +$47.2K
CDK
470
DELISTED
CDK Global, Inc.
CDK
$2.84M 0.04%
43,640
+650
+2% +$41.6K
FMC icon
471
FMC
FMC
$1.31B
$2.83M 0.04%
46,956
+2,502
+6% +$129K
DRE
472
DELISTED
Duke Realty Corp.
DRE
$2.83M 0.04%
107,734
+1,500
+1% +$38.6K
KIM icon
473
Kimco Realty
KIM
$16.2B
$2.82M 0.04%
127,844
+1,900
+2% +$45.7K
CDNS icon
474
Cadence Design Systems
CDNS
$91.4B
$2.81M 0.04%
89,650
+450
+0.5% +$13.1K
SCG
475
DELISTED
Scana
SCG
$2.81M 0.04%
43,084
+1,750
+4% +$121K
17 18
19
20 21

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Gulf International Bank (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Gulf International Bank (UK) held 715 positions worth $6.84B, up 4.9% from $6.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 1.1%. Gulf International Bank (UK) opened 2 new positions and exited 6, leaving the 715-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Gulf International Bank (UK)'s largest Q1 2017 buy was Advanced Micro Devices: 249,700 shares worth $3.63M.
  • Gulf International Bank (UK) added most to Enbridge in Q1 2017, an estimated $9.5M increase.
  • Gulf International Bank (UK)'s biggest Q1 2017 reduction was Allergan plc, cutting an estimated $1M.
  • Gulf International Bank (UK) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $8.9M.
  • Gulf International Bank (UK)'s ten largest holdings make up 17% of its $6.84B portfolio in Q1 2017.
  • Gulf International Bank (UK) opened 2 new positions and closed 6 in Q1 2017.
  • Gulf International Bank (UK)'s portfolio value rose 4.9% quarter-over-quarter to $6.84B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2017, filed 10 Apr 2017.