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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
AEM icon
451
Agnico Eagle Mines
AEM
$90.5B
$3.02M 0.04%
67,053
– –
DRE
452
DELISTED
Duke Realty Corp.
DRE
$3.02M 0.04%
108,009
+275
+0.3% +$7.73K
WU icon
453
Western Union
WU
$2.21B
$3.01M 0.04%
157,939
– –
XYL icon
454
Xylem
XYL
$28.1B
$3.01M 0.04%
54,251
– –
MO icon
455
Altria Group
MO
$114B
$3M 0.04%
40,353
+363
+0.9% +$26.6K
ALV icon
456
Autoliv
ALV
$9B
$3M 0.04%
37,952
– –
CDNS icon
457
Cadence Design Systems
CDNS
$93.4B
$3M 0.04%
89,650
– –
CDW icon
458
CDW
CDW
$17B
$3M 0.04%
47,943
+3,400
+8% +$203K
LKQ icon
459
LKQ Corp
LKQ
$6.29B
$3M 0.04%
90,925
– –
CHRW icon
460
C.H. Robinson
CHRW
$17.5B
$2.98M 0.04%
43,419
+83
+0.2% +$5.88K
EXR icon
461
Extra Space Storage
EXR
$31.6B
$2.98M 0.04%
38,185
– –
FMC icon
462
FMC
FMC
$1.33B
$2.97M 0.04%
46,956
– –
REG icon
463
Regency Centers
REG
$14.1B
$2.97M 0.04%
47,472
+550
+1% +$34.7K
TECK icon
464
Teck Resources
TECK
$32.6B
$2.96M 0.04%
170,642
– –
FLEX icon
465
Flex
FLEX
$44.8B
$2.94M 0.04%
239,425
– –
ARMK icon
466
Aramark
ARMK
$14.7B
$2.94M 0.04%
99,332
+415
+0.4% +$11.4K
Y
467
DELISTED
Alleghany Corp
Y
$2.93M 0.04%
4,928
– –
SCG
468
DELISTED
Scana
SCG
$2.9M 0.04%
43,251
+167
+0.4% +$11.2K
LBRDK icon
469
Liberty Broadband Class C
LBRDK
$5.15B
$2.89M 0.04%
33,315
– –
FFIV icon
470
F5
FFIV
$22.7B
$2.89M 0.04%
22,744
– –
CBOE icon
471
Cboe Global Markets
CBOE
$29.9B
$2.88M 0.04%
+31,570
New +$2.69M
ALLY icon
472
Ally Financial
ALLY
$13.3B
$2.88M 0.04%
137,570
– –
WPM icon
473
Wheaton Precious Metals
WPM
$60.9B
$2.87M 0.04%
144,361
+616
+0.4% +$12.6K
TFX icon
474
Teleflex
TFX
$5.98B
$2.87M 0.04%
13,790
+40
+0.3% +$8.02K
BWA icon
475
BorgWarner
BWA
$13.9B
$2.85M 0.04%
76,505
– –
17 18
19
20 21

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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.