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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
DIS icon
26
Walt Disney
DIS
$181B
$52.7M 0.75%
495,897
+24,975
+5% +$2.73M
PEP icon
27
PepsiCo
PEP
$190B
$51.6M 0.73%
447,012
+311
+0.1% +$35.7K
INTC icon
28
Intel
INTC
$513B
$50M 0.71%
1,482,837
+2,100
+0.1% +$75.1K
CSCO icon
29
Cisco
CSCO
$479B
$49.2M 0.7%
1,570,522
+2,200
+0.1% +$71.7K
ORCL icon
30
Oracle
ORCL
$423B
$48M 0.68%
958,048
+1,300
+0.1% +$59.2K
IBM icon
31
IBM
IBM
$224B
$43.4M 0.62%
294,794
+341
+0.1% +$51.4K
AMGN icon
32
Amgen
AMGN
$222B
$39.9M 0.57%
231,871
– –
MCD icon
33
McDonald's
MCD
$195B
$39.7M 0.56%
259,136
+300
+0.1% +$43.4K
MMM icon
34
3M
MMM
$94.3B
$39M 0.55%
224,091
+105
+0% +$17.6K
MDT icon
35
Medtronic
MDT
$112B
$38.5M 0.55%
434,219
-50
-0% -$4.22K
BABA icon
36
Alibaba
BABA
$308B
$37.5M 0.53%
265,900
+4,400
+2% +$543K
MA icon
37
Mastercard
MA
$493B
$36.4M 0.52%
300,101
+129
+0% +$15.3K
WMT icon
38
Walmart Inc
WMT
$890B
$36.4M 0.52%
1,443,921
+981
+0.1% +$24.9K
BA icon
39
Boeing
BA
$185B
$36.3M 0.52%
183,701
+99
+0.1% +$18.4K
ABBV icon
40
AbbVie
ABBV
$435B
$36.2M 0.51%
499,499
-7,925
-2% -$533K
RY icon
41
Royal Bank of Canada
RY
$293B
$33.7M 0.48%
463,416
+77
+0% +$5.4K
CELG
42
DELISTED
Celgene Corp
CELG
$31.5M 0.45%
242,757
+350
+0.1% +$42.9K
HON icon
43
Honeywell
HON
$78B
$30.1M 0.43%
249,811
+891
+0.4% +$105K
TD icon
44
Toronto Dominion Bank
TD
$200B
$29.3M 0.42%
581,668
+878
+0.2% +$42.3K
RTX icon
45
RTX Corp
RTX
$301B
$29.2M 0.42%
380,553
-7,389
-2% -$553K
GILD icon
46
Gilead Sciences
GILD
$165B
$29.2M 0.41%
412,502
+420
+0.1% +$27.9K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$29M 0.41%
519,955
+800
+0.2% +$43.5K
BKNG icon
48
Booking.com
BKNG
$161B
$28.7M 0.41%
384,025
+500
+0.1% +$36.7K
SLB icon
49
SLB Ltd
SLB
$75B
$28.6M 0.41%
434,998
+1,967
+0.5% +$141K
UNP icon
50
Union Pacific
UNP
$174B
$27.8M 0.39%
255,076
-3,456
-1% -$377K
1
2
3 4 5

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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.