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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
RGA icon
526
Reinsurance Group of America
RGA
$16.1B
$2.47M 0.04%
19,261
+91
+0.5% +$11.5K
TRGP icon
527
Targa Resources
TRGP
$55.1B
$2.47M 0.04%
54,700
– –
OGE icon
528
OGE Energy
OGE
$9.71B
$2.47M 0.04%
70,994
– –
EDU icon
529
New Oriental
EDU
$8.98B
$2.46M 0.03%
34,920
– –
JEF icon
530
Jefferies Financial Group
JEF
$13.1B
$2.45M 0.03%
104,527
– –
ARW icon
531
Arrow Electronics
ARW
$10.4B
$2.44M 0.03%
31,061
– –
PHM icon
532
Pultegroup
PHM
$25.3B
$2.4M 0.03%
97,964
-441
-0.4% -$10.3K
SPLK
533
DELISTED
Splunk Inc
SPLK
$2.38M 0.03%
41,779
+119
+0.3% +$7.4K
MAC icon
534
Macerich
MAC
$6.92B
$2.37M 0.03%
40,892
– –
DBRG icon
535
DigitalBridge
DBRG
$2.95B
$2.37M 0.03%
42,085
– –
WR
536
DELISTED
Westar Energy Inc
WR
$2.36M 0.03%
44,550
– –
MRVL icon
537
Marvell Technology
MRVL
$196B
$2.36M 0.03%
142,813
+407
+0.3% +$6.58K
AGNC icon
538
AGNC Investment
AGNC
$12.9B
$2.35M 0.03%
110,476
– –
CVE icon
539
Cenovus Energy
CVE
$52.1B
$2.35M 0.03%
318,519
+52,215
+20% +$485K
KIM icon
540
Kimco Realty
KIM
$16.4B
$2.35M 0.03%
127,844
– –
WOOF
541
DELISTED
VCA Inc.
WOOF
$2.34M 0.03%
+25,340
New +$2.33M
KSS icon
542
Kohl's
KSS
$2.19B
$2.33M 0.03%
60,262
+200
+0.3% +$7.67K
VOYA icon
543
Voya Financial
VOYA
$9.19B
$2.33M 0.03%
63,136
+242
+0.4% +$8.81K
CPT icon
544
Camden Property Trust
CPT
$11.3B
$2.32M 0.03%
27,170
– –
LDOS icon
545
Leidos
LDOS
$17.3B
$2.32M 0.03%
+44,850
New +$2.39M
SEIC icon
546
SEI Investments
SEIC
$12.6B
$2.3M 0.03%
42,805
+154
+0.4% +$7.93K
LEG icon
547
Leggett & Platt
LEG
$1.31B
$2.3M 0.03%
43,785
+200
+0.5% +$10.4K
AFG icon
548
American Financial Group
AFG
$12.1B
$2.3M 0.03%
+23,120
New +$2.26M
MOS icon
549
The Mosaic Company
MOS
$7.33B
$2.3M 0.03%
100,583
– –
AAL icon
550
American Airlines Group
AAL
$10.6B
$2.29M 0.03%
45,588
+176
+0.4% +$8.18K
20 21
22
23 24

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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.