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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
CA
476
DELISTED
CA, Inc.
CA
$3.23M 0.04%
97,042
– –
ZION icon
477
Zions Bancorporation
ZION
$10.3B
$3.22M 0.04%
63,300
– –
WPM icon
478
Wheaton Precious Metals
WPM
$60.6B
$3.19M 0.04%
144,361
– –
TRMB icon
479
Trimble
TRMB
$13.6B
$3.18M 0.04%
78,178
– –
IEX icon
480
IDEX
IEX
$17.2B
$3.17M 0.04%
24,050
– –
JBHT icon
481
JB Hunt Transport Services
JBHT
$25B
$3.17M 0.04%
27,597
– –
BR icon
482
Broadridge
BR
$19.8B
$3.17M 0.04%
34,960
– –
AEM icon
483
Agnico Eagle Mines
AEM
$91.4B
$3.17M 0.04%
68,553
– –
RGA icon
484
Reinsurance Group of America
RGA
$15.8B
$3.14M 0.04%
20,161
– –
SEE
485
DELISTED
Sealed Air
SEE
$3.14M 0.04%
63,698
– –
SNA icon
486
Snap-on
SNA
$21.3B
$3.14M 0.04%
17,995
– –
CDK
487
DELISTED
CDK Global, Inc.
CDK
$3.11M 0.04%
43,640
– –
CF icon
488
CF Industries
CF
$18.4B
$3.1M 0.04%
72,945
– –
FNF icon
489
Fidelity National Financial
FNF
$12.9B
$3.1M 0.04%
82,129
-31,619
-28% -$1.15M
HAS icon
490
Hasbro
HAS
$13.3B
$3.09M 0.04%
33,959
– –
VMW
491
DELISTED
VMware, Inc
VMW
$3.08M 0.04%
24,556
– –
SEIC icon
492
SEI Investments
SEIC
$12.6B
$3.08M 0.04%
42,805
– –
CC icon
493
Chemours
CC
$2.2B
$3.07M 0.04%
+61,350
New +$3.21M
MRVL icon
494
Marvell Technology
MRVL
$187B
$3.07M 0.04%
142,813
– –
ARMK icon
495
Aramark
ARMK
$14.6B
$3.06M 0.04%
99,332
– –
PNW icon
496
Pinnacle West Capital
PNW
$12B
$3.06M 0.04%
35,875
– –
INGR icon
497
Ingredion
INGR
$6.53B
$3.05M 0.04%
21,813
– –
TSCO icon
498
Tractor Supply
TSCO
$18B
$3.02M 0.04%
202,390
-750
-0.4% -$9.63K
UHS icon
499
Universal Health Services
UHS
$10.2B
$3.01M 0.04%
26,545
– –
LNT icon
500
Alliant Energy
LNT
$17.7B
$3M 0.04%
70,501
– –
18 19
20
21 22

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CAU
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BJL
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CFO
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FIS
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EQF
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SCM
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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.