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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
DINO icon
576
HF Sinclair
DINO
$15.2B
$2.01M 0.03%
55,980
– –
LPT
577
DELISTED
Liberty Property Trust
LPT
$2.01M 0.03%
49,039
– –
SBNY
578
DELISTED
Signature Bank
SBNY
$2.01M 0.03%
15,720
– –
VISN
579
Vistance Networks Inc
VISN
$2.63B
$1.99M 0.03%
59,800
– –
FLR icon
580
Fluor
FLR
$7.3B
$1.96M 0.03%
46,469
– –
PBCT
581
DELISTED
People's United Financial Inc
PBCT
$1.95M 0.03%
107,356
– –
PII icon
582
Polaris
PII
$3.97B
$1.93M 0.03%
18,473
– –
HRB icon
583
H&R Block
HRB
$5.82B
$1.92M 0.03%
72,558
-650
-0.9% -$18.9K
HP icon
584
Helmerich & Payne
HP
$4.18B
$1.9M 0.03%
36,412
+4,000
+12% +$198K
EV
585
DELISTED
Eaton Vance Corp.
EV
$1.89M 0.03%
38,364
+2,500
+7% +$119K
VEEV icon
586
Veeva Systems
VEEV
$38.1B
$1.88M 0.03%
33,300
– –
BRX icon
587
Brixmor Property Group
BRX
$9.15B
$1.86M 0.03%
99,091
– –
SRCL
588
DELISTED
Stericycle Inc
SRCL
$1.85M 0.02%
25,782
– –
FLG
589
Flagstar Bank National Association
FLG
$5.84B
$1.78M 0.02%
46,186
– –
JLL icon
590
Jones Lang LaSalle
JLL
$16.4B
$1.78M 0.02%
14,450
+50
+0.3% +$6.18K
NFX
591
DELISTED
Newfield Exploration
NFX
$1.78M 0.02%
60,000
– –
PE
592
DELISTED
PARSLEY ENERGY INC
PE
$1.77M 0.02%
67,142
– –
MIC
593
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.74M 0.02%
24,164
– –
IEF icon
594
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.74M 0.02%
67,840
– –
KGC icon
595
Kinross Gold
KGC
$32.5B
$1.74M 0.02%
409,211
– –
AIZ icon
596
Assurant
AIZ
$14.2B
$1.73M 0.02%
18,159
– –
FLS icon
597
Flowserve
FLS
$10.1B
$1.73M 0.02%
40,546
– –
SGEN
598
DELISTED
Seagen Inc. Common Stock
SGEN
$1.69M 0.02%
31,050
– –
GRA
599
DELISTED
W.R. Grace & Co.
GRA
$1.68M 0.02%
23,220
– –
AVT icon
600
Avnet
AVT
$7.99B
$1.67M 0.02%
42,464
– –
22 23
24
25 26

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CAU
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BJL
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CFO
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EQF
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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.