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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
HII icon
501
Huntington Ingalls Industries
HII
$12.8B
$2.7M 0.04%
14,504
+54
+0.4% +$10.6K
AYI icon
502
Acuity Brands
AYI
$10.8B
$2.69M 0.04%
13,225
– –
AKAM icon
503
Akamai
AKAM
$15.9B
$2.69M 0.04%
53,958
– –
UGI icon
504
UGI
UGI
$7.33B
$2.68M 0.04%
55,400
-400
-0.7% -$19.9K
AAP icon
505
Advance Auto Parts
AAP
$3.49B
$2.67M 0.04%
22,911
– –
SJR
506
DELISTED
Shaw Communications Inc.
SJR
$2.67M 0.04%
122,416
– –
NVR icon
507
NVR
NVR
$17B
$2.65M 0.04%
+1,100
New +$2.48M
BR icon
508
Broadridge
BR
$19B
$2.65M 0.04%
35,060
+160
+0.5% +$11.5K
IMO icon
509
Imperial Oil
IMO
$60.4B
$2.64M 0.04%
90,650
– –
CCK icon
510
Crown Holdings
CCK
$13.1B
$2.6M 0.04%
43,604
– –
INGR icon
511
Ingredion
INGR
$6.58B
$2.6M 0.04%
21,813
+53
+0.2% +$6.29K
AVY icon
512
Avery Dennison
AVY
$13.4B
$2.59M 0.04%
29,349
– –
MAN icon
513
ManpowerGroup
MAN
$2.63B
$2.58M 0.04%
23,139
– –
ATO icon
514
Atmos Energy
ATO
$28.8B
$2.58M 0.04%
31,125
+115
+0.4% +$9.43K
NDAQ icon
515
Nasdaq
NDAQ
$52.9B
$2.58M 0.04%
108,135
+432
+0.4% +$9.93K
OTEX icon
516
Open Text
OTEX
$6.04B
$2.56M 0.04%
81,256
– –
FANG icon
517
Diamondback Energy
FANG
$52.7B
$2.56M 0.04%
28,825
+150
+0.5% +$14.6K
IRM icon
518
Iron Mountain
IRM
$36.1B
$2.56M 0.04%
74,441
– –
QRVO icon
519
Qorvo
QRVO
$8.74B
$2.56M 0.04%
40,386
+83
+0.2% +$5.93K
JKHY icon
520
Jack Henry & Associates
JKHY
$11.1B
$2.53M 0.04%
+24,355
New +$2.43M
MTN icon
521
Vail Resorts
MTN
$5.3B
$2.53M 0.04%
+12,455
New +$2.51M
AOS icon
522
A.O. Smith
AOS
$8.7B
$2.52M 0.04%
44,800
– –
JBHT icon
523
JB Hunt Transport Services
JBHT
$25.2B
$2.52M 0.04%
27,597
– –
LBTYA icon
524
Liberty Global Class A
LBTYA
$3.6B
$2.5M 0.04%
78,017
-10,000
-11% -$320K
EWBC icon
525
East-West Bancorp
EWBC
$18B
$2.49M 0.04%
+42,500
New +$2.34M
19 20
21
22 23

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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.