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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
HDS
551
DELISTED
HD Supply Holdings, Inc.
HDS
$2.26M 0.03%
62,700
– –
LBTYA icon
552
Liberty Global Class A
LBTYA
$3.46B
$2.25M 0.03%
66,400
-11,617
-15% -$387K
MAC icon
553
Macerich
MAC
$6.9B
$2.25M 0.03%
40,892
– –
J icon
554
Jacobs Solutions
J
$17.2B
$2.24M 0.03%
46,547
– –
AES icon
555
AES
AES
$10.5B
$2.24M 0.03%
203,084
– –
XRX icon
556
Xerox
XRX
$427M
$2.23M 0.03%
67,000
– –
GAP
557
The Gap Inc
GAP
$7.74B
$2.23M 0.03%
75,413
– –
GIL icon
558
Gildan
GIL
$10.6B
$2.21M 0.03%
70,818
– –
WR
559
DELISTED
Westar Energy Inc
WR
$2.21M 0.03%
44,550
– –
LULU icon
560
lululemon athletica
LULU
$14.5B
$2.19M 0.03%
35,127
– –
BCE icon
561
BCE
BCE
$21B
$2.18M 0.03%
46,598
– –
SSNC icon
562
SS&C Technologies
SSNC
$18.7B
$2.18M 0.03%
54,380
– –
MOS icon
563
The Mosaic Company
MOS
$7.46B
$2.17M 0.03%
100,583
– –
LII icon
564
Lennox International
LII
$14.6B
$2.16M 0.03%
12,075
– –
ZAYO
565
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.14M 0.03%
62,150
+8,500
+16% +$282K
NNN icon
566
NNN REIT
NNN
$8.8B
$2.12M 0.03%
50,850
– –
DBRG icon
567
DigitalBridge
DBRG
$2.95B
$2.11M 0.03%
42,085
– –
SCG
568
DELISTED
Scana
SCG
$2.1M 0.03%
43,251
– –
WRB icon
569
W.R. Berkley
WRB
$26.3B
$2.09M 0.03%
105,887
+843
+0.8% +$16.9K
LEG icon
570
Leggett & Platt
LEG
$1.29B
$2.09M 0.03%
43,785
– –
AAL icon
571
American Airlines Group
AAL
$9.93B
$2.09M 0.03%
43,932
-1,656
-4% -$80.1K
TOL icon
572
Toll Brothers
TOL
$14B
$2.08M 0.03%
50,244
– –
RHI icon
573
Robert Half
RHI
$4.37B
$2.07M 0.03%
41,172
– –
JWN
574
DELISTED
Nordstrom
JWN
$2.06M 0.03%
43,675
– –
M icon
575
Macy's
M
$6.55B
$2.04M 0.03%
93,586
– –
21 22
23
24 25

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SCM
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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.