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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
CSGP icon
501
CoStar Group
CSGP
$12.8B
$2.75M 0.04%
102,490
– –
FRT icon
502
Federal Realty Investment Trust
FRT
$10.2B
$2.74M 0.04%
22,085
– –
FFIV icon
503
F5
FFIV
$23.2B
$2.74M 0.04%
22,744
– –
CPB icon
504
Campbell Soup
CPB
$6.69B
$2.74M 0.04%
58,518
– –
NI icon
505
NiSource
NI
$20B
$2.74M 0.04%
107,050
– –
Y
506
DELISTED
Alleghany Corp
Y
$2.73M 0.04%
4,928
– –
HOG icon
507
Harley-Davidson
HOG
$2.72B
$2.73M 0.04%
56,619
– –
MAN icon
508
ManpowerGroup
MAN
$2.63B
$2.73M 0.04%
23,139
– –
IPG
509
DELISTED
Interpublic Group of Companies
IPG
$2.72M 0.04%
130,950
– –
SEE
510
DELISTED
Sealed Air
SEE
$2.72M 0.04%
63,698
– –
SNA icon
511
Snap-on
SNA
$21.3B
$2.68M 0.04%
17,995
– –
VMW
512
DELISTED
VMware, Inc
VMW
$2.68M 0.04%
24,556
– –
PHM icon
513
Pultegroup
PHM
$24.8B
$2.68M 0.04%
97,964
– –
AOS icon
514
A.O. Smith
AOS
$8.48B
$2.66M 0.04%
44,800
– –
EWBC icon
515
East-West Bancorp
EWBC
$18.1B
$2.66M 0.04%
44,500
+2,000
+5% +$114K
LDOS icon
516
Leidos
LDOS
$17.5B
$2.66M 0.04%
44,850
– –
STLD icon
517
Steel Dynamics
STLD
$38.5B
$2.65M 0.04%
76,775
– –
CPT icon
518
Camden Property Trust
CPT
$11B
$2.64M 0.04%
28,850
+1,680
+6% +$151K
INGR icon
519
Ingredion
INGR
$6.53B
$2.63M 0.04%
21,813
– –
AKAM icon
520
Akamai
AKAM
$16.9B
$2.63M 0.04%
53,958
– –
OTEX icon
521
Open Text
OTEX
$5.99B
$2.62M 0.04%
81,256
– –
SEIC icon
522
SEI Investments
SEIC
$12.6B
$2.61M 0.04%
42,805
– –
ATO icon
523
Atmos Energy
ATO
$28.4B
$2.61M 0.04%
31,125
– –
CCK icon
524
Crown Holdings
CCK
$13.1B
$2.6M 0.04%
43,604
– –
GT icon
525
Goodyear
GT
$1.74B
$2.6M 0.04%
78,210
– –
19 20
21
22 23

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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.