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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
UGI icon
526
UGI
UGI
$7.29B
$2.6M 0.04%
55,400
– –
TSCO icon
527
Tractor Supply
TSCO
$18B
$2.57M 0.03%
203,140
– –
CF icon
528
CF Industries
CF
$18.4B
$2.56M 0.03%
72,945
– –
OGE icon
529
OGE Energy
OGE
$9.54B
$2.56M 0.03%
70,994
– –
MRVL icon
530
Marvell Technology
MRVL
$187B
$2.56M 0.03%
142,813
– –
MO icon
531
Altria Group
MO
$109B
$2.55M 0.03%
40,153
-200
-0.5% -$13.3K
FDC
532
DELISTED
First Data Corporation
FDC
$2.52M 0.03%
139,534
+41,094
+42% +$750K
AGNC icon
533
AGNC Investment
AGNC
$12.8B
$2.5M 0.03%
115,476
+5,000
+5% +$107K
JKHY icon
534
Jack Henry & Associates
JKHY
$11B
$2.5M 0.03%
24,355
– –
KIM icon
535
Kimco Realty
KIM
$16.2B
$2.5M 0.03%
127,844
– –
ARW icon
536
Arrow Electronics
ARW
$10.3B
$2.5M 0.03%
31,061
– –
TAL icon
537
TAL Education Group
TAL
$6.93B
$2.49M 0.03%
73,800
– –
WBC
538
DELISTED
WABCO HOLDINGS INC.
WBC
$2.47M 0.03%
16,690
– –
COTY icon
539
Coty
COTY
$2.51B
$2.46M 0.03%
148,701
– –
VOYA icon
540
Voya Financial
VOYA
$9.09B
$2.43M 0.03%
60,927
-2,209
-3% -$84.6K
ALKS icon
541
Alkermes
ALKS
$8.29B
$2.42M 0.03%
47,718
– –
CMG icon
542
Chipotle Mexican Grill
CMG
$40.7B
$2.4M 0.03%
390,550
– –
AFG icon
543
American Financial Group
AFG
$11.9B
$2.39M 0.03%
23,120
– –
JEF icon
544
Jefferies Financial Group
JEF
$12.8B
$2.36M 0.03%
104,527
– –
SNI
545
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.29M 0.03%
26,731
+3,100
+13% +$255K
MIDD icon
546
Middleby
MIDD
$5.89B
$2.29M 0.03%
17,850
– –
TU icon
547
Telus
TU
$15.1B
$2.28M 0.03%
126,524
– –
AAP icon
548
Advance Auto Parts
AAP
$3.36B
$2.27M 0.03%
22,911
– –
WAB icon
549
Wabtec
WAB
$49.7B
$2.27M 0.03%
29,931
– –
AYI icon
550
Acuity Brands
AYI
$10.6B
$2.27M 0.03%
13,225
– –
20 21
22
23 24

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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.