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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
CSCO icon
26
Cisco
CSCO
$479B
$53M 0.77%
1,568,322
+38,350
+3% +$1.24M
V icon
27
Visa
V
$677B
$51.8M 0.76%
582,751
+3,350
+0.6% +$288K
PEP icon
28
PepsiCo
PEP
$190B
$50M 0.73%
446,701
+6,520
+1% +$700K
UNH icon
29
UnitedHealth
UNH
$370B
$49.3M 0.72%
300,307
+8,593
+3% +$1.41M
IBM icon
30
IBM
IBM
$224B
$49M 0.72%
294,453
+3,765
+1% +$631K
ORCL icon
31
Oracle
ORCL
$423B
$42.7M 0.62%
956,748
+12,200
+1% +$508K
AMGN icon
32
Amgen
AMGN
$222B
$38M 0.56%
231,871
+3,275
+1% +$544K
MMM icon
33
3M
MMM
$94.3B
$35.8M 0.52%
223,986
+2,871
+1% +$440K
MDT icon
34
Medtronic
MDT
$112B
$35M 0.51%
434,269
+8,600
+2% +$672K
WMT icon
35
Walmart Inc
WMT
$890B
$34.7M 0.51%
1,442,940
+26,700
+2% +$614K
SLB icon
36
SLB Ltd
SLB
$75B
$33.8M 0.49%
433,031
+7,450
+2% +$609K
MA icon
37
Mastercard
MA
$493B
$33.7M 0.49%
299,972
+5,750
+2% +$630K
RY icon
38
Royal Bank of Canada
RY
$293B
$33.7M 0.49%
463,339
+8,900
+2% +$645K
MCD icon
39
McDonald's
MCD
$195B
$33.5M 0.49%
258,836
-1,375
-0.5% -$173K
ABBV icon
40
AbbVie
ABBV
$435B
$33.1M 0.48%
507,424
+9,500
+2% +$597K
BA icon
41
Boeing
BA
$185B
$32.5M 0.47%
183,602
+235
+0.1% +$40K
CELG
42
DELISTED
Celgene Corp
CELG
$30.2M 0.44%
242,407
+6,350
+3% +$760K
TD icon
43
Toronto Dominion Bank
TD
$200B
$29M 0.42%
580,790
+15,600
+3% +$797K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$28.2M 0.41%
519,155
+8,065
+2% +$442K
BABA icon
45
Alibaba
BABA
$308B
$28.2M 0.41%
261,500
– –
HON icon
46
Honeywell
HON
$78B
$28.1M 0.41%
248,920
+5,756
+2% +$636K
GILD icon
47
Gilead Sciences
GILD
$165B
$28M 0.41%
412,082
+5,100
+1% +$359K
AGN
48
DELISTED
Allergan plc
AGN
$27.9M 0.41%
116,710
-4,314
-4% -$1M
RTX icon
49
RTX Corp
RTX
$301B
$27.4M 0.4%
387,942
+4,767
+1% +$334K
UNP icon
50
Union Pacific
UNP
$174B
$27.4M 0.4%
258,532
+3,200
+1% +$341K
1
2
3 4 5

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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.