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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
+5.15%
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
$7.42B
AUM Growth
+$376M
Cap. Flow
+$54.3M
Cap. Flow %
0.73%
Top 10 Hldgs %
17.19%
Holding
721
New
2
Increased
199
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$23.5M
2
XOM icon
ExxonMobil
XOM
+$3.68M
3
NVDA icon
NVIDIA
NVDA
+$3.47M
4
OKE icon
Oneok
OKE
+$2.82M
5
DLR icon
Digital Realty Trust
DLR
+$1.7M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$21.9M
2
WFM
Whole Foods Market Inc
WFM
+$4.2M
3
WOOF
VCA Inc.
WOOF
+$2.34M
4
HPE icon
Hewlett Packard
HPE
+$2.06M
5
SPLS
Staples Inc
SPLS
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Technology 15.2%
3 Healthcare 13.66%
4 Communication Services 10.1%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$55.2M 0.74%
902,999
-1,048
-0.1% -$63.5K
CSCO icon
27
Cisco
CSCO
$479B
$53.2M 0.72%
1,582,082
+11,560
+0.7% +$368K
DD icon
28
DuPont de Nemours
DD
$19.2B
$51.1M 0.69%
291,331
+140,599
+93% +$23.5M
PEP icon
29
PepsiCo
PEP
$190B
$50.5M 0.68%
452,862
+5,850
+1% +$676K
DIS icon
30
Walt Disney
DIS
$181B
$48.8M 0.66%
495,347
-550
-0.1% -$56.6K
ORCL icon
31
Oracle
ORCL
$423B
$47.3M 0.64%
977,688
+19,640
+2% +$977K
BABA icon
32
Alibaba
BABA
$308B
$46.9M 0.63%
271,400
+5,500
+2% +$892K
BA icon
33
Boeing
BA
$185B
$46.2M 0.62%
181,592
-2,109
-1% -$492K
ABBV icon
34
AbbVie
ABBV
$435B
$44.7M 0.6%
502,599
+3,100
+0.6% +$236K
AMGN icon
35
Amgen
AMGN
$222B
$43.4M 0.58%
232,571
+700
+0.3% +$124K
MA icon
36
Mastercard
MA
$493B
$42.4M 0.57%
299,966
-135
-0% -$17.9K
IBM icon
37
IBM
IBM
$224B
$40.8M 0.55%
294,480
-314
-0.1% -$43.7K
MCD icon
38
McDonald's
MCD
$195B
$40.5M 0.55%
258,661
-475
-0.2% -$74.4K
MMM icon
39
3M
MMM
$94.3B
$39.5M 0.53%
225,227
+1,136
+0.5% +$197K
WMT icon
40
Walmart Inc
WMT
$890B
$37.6M 0.51%
1,442,421
-1,500
-0.1% -$39.4K
CELG
41
DELISTED
Celgene Corp
CELG
$36.1M 0.49%
247,607
+4,850
+2% +$661K
RY icon
42
Royal Bank of Canada
RY
$293B
$35.8M 0.48%
463,016
-400
-0.1% -$29.9K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$33.9M 0.46%
7,579,760
+835,560
+12% +$3.47M
MDT icon
44
Medtronic
MDT
$112B
$33.8M 0.45%
434,019
-200
-0% -$16.6K
GILD icon
45
Gilead Sciences
GILD
$165B
$33.4M 0.45%
412,202
-300
-0.1% -$22.9K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$33.1M 0.45%
519,055
-900
-0.2% -$52.6K
TD icon
47
Toronto Dominion Bank
TD
$200B
$32.7M 0.44%
580,968
-700
-0.1% -$36.8K
HON icon
48
Honeywell
HON
$78B
$32.5M 0.44%
254,046
+4,235
+2% +$525K
SLB icon
49
SLB Ltd
SLB
$75B
$30.6M 0.41%
438,348
+3,350
+0.8% +$221K
UNP icon
50
Union Pacific
UNP
$174B
$29.8M 0.4%
256,631
+1,555
+0.6% +$167K
1
2
3 4 5

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Gulf International Bank (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Gulf International Bank (UK) held 721 positions worth $7.42B, up 5.3% from $7.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.1%. Gulf International Bank (UK) opened 2 new positions and exited 6, leaving the 721-position portfolio largely intact.

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 Q3 2017 buy was Brighthouse Financial: 26,385 shares worth $1.6M.
  • Gulf International Bank (UK) added most to DuPont de Nemours in Q3 2017, an estimated $23.5M increase.
  • Gulf International Bank (UK)'s biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $2.06M.
  • Gulf International Bank (UK) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $21.9M.
  • Gulf International Bank (UK)'s ten largest holdings make up 17% of its $7.42B portfolio in Q3 2017.
  • Gulf International Bank (UK) opened 2 new positions and closed 6 in Q3 2017.
  • Gulf International Bank (UK)'s portfolio value rose 5.3% quarter-over-quarter to $7.42B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2017, filed 11 Oct 2017.