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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
PEP icon
26
PepsiCo
PEP
$190B
$54.3M 0.69%
452,787
-75
-0% -$8.56K
DD icon
27
DuPont de Nemours
DD
$19.2B
$52.7M 0.67%
292,081
+750
+0.3% +$135K
DIS icon
28
Walt Disney
DIS
$181B
$52.4M 0.67%
487,377
-7,970
-2% -$821K
BA icon
29
Boeing
BA
$185B
$52.2M 0.66%
177,092
-4,500
-2% -$1.22M
ABBV icon
30
AbbVie
ABBV
$435B
$48.8M 0.62%
504,499
+1,900
+0.4% +$179K
MRK icon
31
Merck
MRK
$318B
$48.5M 0.62%
902,999
– –
GE icon
32
GE Aerospace
GE
$384B
$47.7M 0.61%
570,730
– –
BABA icon
33
Alibaba
BABA
$308B
$47.1M 0.6%
273,400
+2,000
+0.7% +$358K
WMT icon
34
Walmart Inc
WMT
$890B
$46.5M 0.59%
1,412,421
-30,000
-2% -$918K
ORCL icon
35
Oracle
ORCL
$423B
$46.2M 0.59%
977,688
– –
MA icon
36
Mastercard
MA
$493B
$45.4M 0.58%
299,966
– –
MCD icon
37
McDonald's
MCD
$195B
$44.5M 0.57%
258,661
– –
MMM icon
38
3M
MMM
$94.3B
$44.3M 0.56%
225,227
– –
IBM icon
39
IBM
IBM
$224B
$43.2M 0.55%
294,344
-136
-0% -$19.8K
AMGN icon
40
Amgen
AMGN
$222B
$40.4M 0.51%
232,571
– –
RY icon
41
Royal Bank of Canada
RY
$293B
$37.8M 0.48%
463,016
– –
NVDA icon
42
NVIDIA
NVDA
$5.42T
$36.7M 0.47%
7,579,760
– –
HON icon
43
Honeywell
HON
$78B
$35.2M 0.45%
254,046
– –
MDT icon
44
Medtronic
MDT
$112B
$35M 0.45%
433,769
-250
-0.1% -$20K
TD icon
45
Toronto Dominion Bank
TD
$200B
$34M 0.43%
580,968
– –
UNP icon
46
Union Pacific
UNP
$174B
$33.9M 0.43%
253,031
-3,600
-1% -$434K
TXN icon
47
Texas Instruments
TXN
$261B
$32.8M 0.42%
313,699
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$31.8M 0.4%
519,055
– –
ABT icon
49
Abbott
ABT
$187B
$31.4M 0.4%
550,350
– –
RTX icon
50
RTX Corp
RTX
$301B
$30.5M 0.39%
380,235
-318
-0.1% -$24.1K
1
2
3 4 5

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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.