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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
HBI
551
DELISTED
Hanesbrands
HBI
$2.51M 0.03%
119,966
– –
ARW icon
552
Arrow Electronics
ARW
$10.5B
$2.5M 0.03%
31,061
– –
JEF icon
553
Jefferies Financial Group
JEF
$12.7B
$2.48M 0.03%
104,527
– –
CCK icon
554
Crown Holdings
CCK
$13B
$2.45M 0.03%
43,604
– –
WAB icon
555
Wabtec
WAB
$49.3B
$2.44M 0.03%
29,931
– –
TOL icon
556
Toll Brothers
TOL
$14.1B
$2.41M 0.03%
50,244
– –
MIDD icon
557
Middleby
MIDD
$5.9B
$2.41M 0.03%
17,850
– –
FLR icon
558
Fluor
FLR
$7.45B
$2.4M 0.03%
46,469
– –
WBC
559
DELISTED
WABCO HOLDINGS INC.
WBC
$2.4M 0.03%
16,690
– –
LBTYA icon
560
Liberty Global Class A
LBTYA
$3.5B
$2.38M 0.03%
66,400
– –
M icon
561
Macy's
M
$6.69B
$2.36M 0.03%
93,586
– –
TU icon
562
Telus
TU
$15.2B
$2.35M 0.03%
124,384
-2,140
-2% -$39.6K
HP icon
563
Helmerich & Payne
HP
$4.18B
$2.35M 0.03%
36,412
– –
WR
564
DELISTED
Westar Energy Inc
WR
$2.35M 0.03%
44,550
– –
OGE icon
565
OGE Energy
OGE
$9.6B
$2.34M 0.03%
70,994
– –
AGNC icon
566
AGNC Investment
AGNC
$12.7B
$2.33M 0.03%
115,476
– –
FDC
567
DELISTED
First Data Corporation
FDC
$2.33M 0.03%
139,534
– –
AYI icon
568
Acuity Brands
AYI
$10.6B
$2.33M 0.03%
13,225
– –
KIM icon
569
Kimco Realty
KIM
$16.1B
$2.32M 0.03%
127,844
– –
PII icon
570
Polaris
PII
$4B
$2.29M 0.03%
18,473
– –
GIL icon
571
Gildan
GIL
$10.6B
$2.29M 0.03%
70,818
– –
ZAYO
572
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.29M 0.03%
62,150
– –
RHI icon
573
Robert Half
RHI
$4.33B
$2.29M 0.03%
41,172
– –
AAL icon
574
American Airlines Group
AAL
$10.1B
$2.29M 0.03%
43,932
– –
AAP icon
575
Advance Auto Parts
AAP
$3.35B
$2.28M 0.03%
22,911
– –
21 22
23
24 25

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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.