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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
EVHC
551
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.29M 0.03%
36,487
+120
+0.3% +$6.92K
VISN
552
Vistance Networks Inc
VISN
$2.52B
$2.27M 0.03%
+59,800
New +$2.31M
HRB icon
553
H&R Block
HRB
$5.86B
$2.26M 0.03%
73,208
– –
AES icon
554
AES
AES
$10.5B
$2.26M 0.03%
203,084
+939
+0.5% +$10.8K
SBNY
555
DELISTED
Signature Bank
SBNY
$2.26M 0.03%
15,720
– –
SHOP icon
556
Shopify
SHOP
$195B
$2.25M 0.03%
+258,500
New +$2.19M
LII icon
557
Lennox International
LII
$15.2B
$2.22M 0.03%
+12,075
New +$2.11M
MAT icon
558
Mattel
MAT
$4.23B
$2.21M 0.03%
102,850
– –
TSCO icon
559
Tractor Supply
TSCO
$18B
$2.2M 0.03%
203,140
– –
TU icon
560
Telus
TU
$15.3B
$2.18M 0.03%
126,524
+526
+0.4% +$8.83K
ANET icon
561
Arista Networks
ANET
$238B
$2.18M 0.03%
+232,800
New +$2.11M
GIL icon
562
Gildan
GIL
$10.6B
$2.18M 0.03%
70,818
+244
+0.3% +$7.01K
M icon
563
Macy's
M
$6.68B
$2.17M 0.03%
93,586
– –
MIDD icon
564
Middleby
MIDD
$6.08B
$2.17M 0.03%
17,850
– –
DXCM icon
565
DexCom
DXCM
$32B
$2.15M 0.03%
117,880
– –
WRB icon
566
W.R. Berkley
WRB
$26.6B
$2.15M 0.03%
105,044
-742
-0.7% -$15K
VMW
567
DELISTED
VMware, Inc
VMW
$2.15M 0.03%
24,556
– –
WBC
568
DELISTED
WABCO HOLDINGS INC.
WBC
$2.13M 0.03%
16,690
– –
FLR icon
569
Fluor
FLR
$7.96B
$2.13M 0.03%
46,469
+155
+0.3% +$7.42K
FL
570
DELISTED
Foot Locker
FL
$2.12M 0.03%
43,001
– –
BCE icon
571
BCE
BCE
$21.2B
$2.1M 0.03%
46,598
+197
+0.4% +$8.88K
LULU icon
572
lululemon athletica
LULU
$14.6B
$2.1M 0.03%
35,127
– –
J icon
573
Jacobs Solutions
J
$17B
$2.09M 0.03%
46,547
– –
JWN
574
DELISTED
Nordstrom
JWN
$2.09M 0.03%
43,675
+200
+0.5% +$9.1K
SSNC icon
575
SS&C Technologies
SSNC
$18.6B
$2.09M 0.03%
+54,380
New +$2.03M
21 22
23
24 25

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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.