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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
VEEV icon
576
Veeva Systems
VEEV
$37.4B
$2.04M 0.03%
+33,300
New +$1.92M
CF icon
577
CF Industries
CF
$17.3B
$2.04M 0.03%
72,945
– –
LPT
578
DELISTED
Liberty Property Trust
LPT
$2M 0.03%
49,039
– –
NNN icon
579
NNN REIT
NNN
$8.99B
$1.99M 0.03%
50,850
– –
TOL icon
580
Toll Brothers
TOL
$14.5B
$1.99M 0.03%
50,244
– –
SPLS
581
DELISTED
Staples Inc
SPLS
$1.97M 0.03%
196,112
+1,000
+0.5% +$9.35K
RHI icon
582
Robert Half
RHI
$4.37B
$1.97M 0.03%
41,172
– –
SRCL
583
DELISTED
Stericycle Inc
SRCL
$1.97M 0.03%
25,782
– –
XRX icon
584
Xerox
XRX
$425M
$1.92M 0.03%
67,000
-2
-0% -$57
HDS
585
DELISTED
HD Supply Holdings, Inc.
HDS
$1.92M 0.03%
+62,700
New +$2.37M
PBCT
586
DELISTED
People's United Financial Inc
PBCT
$1.9M 0.03%
107,356
+9,075
+9% +$158K
MIC
587
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.89M 0.03%
24,164
+94
+0.4% +$7.42K
RRC icon
588
Range Resources
RRC
$8.95B
$1.89M 0.03%
81,589
+24,213
+42% +$610K
AIZ icon
589
Assurant
AIZ
$14.3B
$1.88M 0.03%
18,159
-100
-0.5% -$9.96K
FLS icon
590
Flowserve
FLS
$10.2B
$1.88M 0.03%
40,546
– –
PE
591
DELISTED
PARSLEY ENERGY INC
PE
$1.86M 0.03%
67,142
– –
MD icon
592
Pediatrix Medical
MD
$2.2B
$1.85M 0.03%
30,620
– –
UAL icon
593
United Airlines
UAL
$42.1B
$1.83M 0.03%
24,366
– –
UTHR icon
594
United Therapeutics
UTHR
$23.1B
$1.83M 0.03%
14,100
– –
FLG
595
Flagstar Bank National Association
FLG
$5.82B
$1.82M 0.03%
46,186
– –
JLL icon
596
Jones Lang LaSalle
JLL
$16.7B
$1.8M 0.03%
14,400
– –
FDC
597
DELISTED
First Data Corporation
FDC
$1.79M 0.03%
98,440
+500
+0.5% +$8.37K
BRX icon
598
Brixmor Property Group
BRX
$9.32B
$1.77M 0.03%
99,091
– –
DISCK
599
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.77M 0.03%
70,204
+200
+0.3% +$5.28K
HP icon
600
Helmerich & Payne
HP
$3.71B
$1.76M 0.03%
32,412
+110
+0.3% +$6.45K
22 23
24
25 26

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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.