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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
VOYA icon
501
Voya Financial
VOYA
$9.09B
$3M 0.04%
60,627
-300
-0.5% -$12.9K
WU icon
502
Western Union
WU
$2.19B
$2.99M 0.04%
157,439
– –
FFIV icon
503
F5
FFIV
$23.2B
$2.98M 0.04%
22,744
– –
SJR
504
DELISTED
Shaw Communications Inc.
SJR
$2.97M 0.04%
130,216
– –
COTY icon
505
Coty
COTY
$2.51B
$2.96M 0.04%
148,701
– –
DRE
506
DELISTED
Duke Realty Corp.
DRE
$2.94M 0.04%
108,009
– –
Y
507
DELISTED
Alleghany Corp
Y
$2.94M 0.04%
4,928
– –
FRT icon
508
Federal Realty Investment Trust
FRT
$10.2B
$2.93M 0.04%
22,085
– –
IRM icon
509
Iron Mountain
IRM
$36.2B
$2.93M 0.04%
77,641
– –
XL
510
DELISTED
XL Group Ltd.
XL
$2.93M 0.04%
83,221
– –
CVE icon
511
Cenovus Energy
CVE
$54.5B
$2.91M 0.04%
318,519
– –
MAN icon
512
ManpowerGroup
MAN
$2.63B
$2.9M 0.04%
23,014
-125
-0.5% -$15.6K
LDOS icon
513
Leidos
LDOS
$17.5B
$2.9M 0.04%
44,850
– –
OTEX icon
514
Open Text
OTEX
$5.99B
$2.89M 0.04%
81,256
– –
HOG icon
515
Harley-Davidson
HOG
$2.72B
$2.88M 0.04%
56,619
– –
DINO icon
516
HF Sinclair
DINO
$15.2B
$2.87M 0.04%
55,980
– –
MO icon
517
Altria Group
MO
$109B
$2.85M 0.04%
39,953
-200
-0.5% -$13.4K
JKHY icon
518
Jack Henry & Associates
JKHY
$11B
$2.85M 0.04%
24,355
– –
LBRDK icon
519
Liberty Broadband Class C
LBRDK
$5.18B
$2.84M 0.04%
33,315
– –
IMO icon
520
Imperial Oil
IMO
$62.3B
$2.83M 0.04%
90,650
– –
PPLI
521
People Inc
PPLI
$3.03B
$2.83M 0.04%
+129,394
New +$2.9M
CPB icon
522
Campbell Soup
CPB
$6.69B
$2.81M 0.04%
58,518
– –
AOS icon
523
A.O. Smith
AOS
$8.48B
$2.8M 0.04%
45,700
+900
+2% +$54.6K
SHOP icon
524
Shopify
SHOP
$200B
$2.77M 0.04%
274,500
+16,000
+6% +$164K
XYZ
525
Block Inc
XYZ
$47.5B
$2.77M 0.04%
+80,000
New +$2.93M
19 20
21
22 23

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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.