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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
HII icon
451
Huntington Ingalls Industries
HII
$13B
$3.42M 0.04%
14,504
– –
PM icon
452
Philip Morris
PM
$290B
$3.41M 0.04%
32,281
– –
UDR icon
453
UDR
UDR
$12.1B
$3.39M 0.04%
88,123
– –
EXR icon
454
Extra Space Storage
EXR
$31B
$3.39M 0.04%
38,785
+600
+2% +$50.6K
SLG icon
455
SL Green Realty
SLG
$3.9B
$3.38M 0.04%
34,638
– –
PVH icon
456
PVH
PVH
$4.02B
$3.37M 0.04%
24,582
– –
AVY icon
457
Avery Dennison
AVY
$13.5B
$3.36M 0.04%
29,249
– –
DAL icon
458
Delta Air Lines
DAL
$58.7B
$3.33M 0.04%
59,571
– –
FBIN icon
459
Fortune Brands Innovations
FBIN
$5.73B
$3.33M 0.04%
56,979
– –
DISH
460
DELISTED
DISH Network Corp.
DISH
$3.33M 0.04%
69,736
– –
CGNX icon
461
Cognex
CGNX
$10.8B
$3.33M 0.04%
+54,400
New +$3.46M
GL icon
462
Globe Life
GL
$14.2B
$3.31M 0.04%
36,537
– –
STLD icon
463
Steel Dynamics
STLD
$38.5B
$3.31M 0.04%
76,775
– –
LUV icon
464
Southwest Airlines
LUV
$22B
$3.3M 0.04%
50,407
– –
JNPR
465
DELISTED
Juniper Networks
JNPR
$3.3M 0.04%
115,701
– –
VIAB
466
DELISTED
Viacom Inc. Class B
VIAB
$3.3M 0.04%
106,981
– –
REG icon
467
Regency Centers
REG
$13.9B
$3.28M 0.04%
47,472
– –
EDU icon
468
New Oriental
EDU
$9.24B
$3.28M 0.04%
34,920
– –
SPR
469
DELISTED
Spirit AeroSystems
SPR
$3.27M 0.04%
+37,500
New +$3.08M
KSS icon
470
Kohl's
KSS
$2.16B
$3.27M 0.04%
60,262
– –
CSGP icon
471
CoStar Group
CSGP
$12.8B
$3.25M 0.04%
109,490
+7,000
+7% +$205K
OC icon
472
Owens Corning
OC
$12.2B
$3.25M 0.04%
+35,360
New +$2.98M
FLEX icon
473
Flex
FLEX
$44.2B
$3.25M 0.04%
239,425
– –
PHM icon
474
Pultegroup
PHM
$24.8B
$3.24M 0.04%
97,439
-525
-0.5% -$16.3K
COO icon
475
Cooper Companies
COO
$14.9B
$3.23M 0.04%
59,324
– –
17 18
19
20 21

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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.