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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
VIAB
476
DELISTED
Viacom Inc. Class B
VIAB
$2.98M 0.04%
106,981
– –
HBI
477
DELISTED
Hanesbrands
HBI
$2.96M 0.04%
119,966
– –
REG icon
478
Regency Centers
REG
$13.9B
$2.94M 0.04%
47,472
– –
UHS icon
479
Universal Health Services
UHS
$10B
$2.94M 0.04%
26,545
– –
LNT icon
480
Alliant Energy
LNT
$17.6B
$2.93M 0.04%
70,501
– –
GL icon
481
Globe Life
GL
$14.2B
$2.93M 0.04%
36,537
– –
IEX icon
482
IDEX
IEX
$17.4B
$2.92M 0.04%
24,050
– –
ARMK icon
483
Aramark
ARMK
$16B
$2.91M 0.04%
99,332
– –
IMO icon
484
Imperial Oil
IMO
$63B
$2.9M 0.04%
90,650
– –
AVY icon
485
Avery Dennison
AVY
$13.6B
$2.88M 0.04%
29,249
-100
-0.3% -$9.41K
DAL icon
486
Delta Air Lines
DAL
$59B
$2.87M 0.04%
59,571
– –
DPZ icon
487
Domino's
DPZ
$11.8B
$2.87M 0.04%
14,460
– –
QRVO icon
488
Qorvo
QRVO
$8.59B
$2.85M 0.04%
40,386
– –
MTN icon
489
Vail Resorts
MTN
$5.24B
$2.84M 0.04%
12,455
– –
BR icon
490
Broadridge
BR
$19.7B
$2.83M 0.04%
34,960
-100
-0.3% -$7.7K
FANG icon
491
Diamondback Energy
FANG
$56.9B
$2.82M 0.04%
28,825
– –
LUV icon
492
Southwest Airlines
LUV
$22.3B
$2.82M 0.04%
50,407
– –
SIRI icon
493
SiriusXM
SIRI
$9.64B
$2.82M 0.04%
51,090
+190
+0.4% +$10.5K
RGA icon
494
Reinsurance Group of America
RGA
$16B
$2.81M 0.04%
20,161
+900
+5% +$122K
NDAQ icon
495
Nasdaq
NDAQ
$53.3B
$2.8M 0.04%
108,135
– –
SPLK
496
DELISTED
Splunk Inc
SPLK
$2.77M 0.04%
41,779
– –
ANET icon
497
Arista Networks
ANET
$247B
$2.76M 0.04%
232,800
– –
WPM icon
498
Wheaton Precious Metals
WPM
$60.6B
$2.75M 0.04%
144,361
– –
CDK
499
DELISTED
CDK Global, Inc.
CDK
$2.75M 0.04%
43,640
– –
KSS icon
500
Kohl's
KSS
$2.09B
$2.75M 0.04%
60,262
– –
18 19
20
21 22

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SCM
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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.