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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
SNI
576
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.28M 0.03%
26,731
– –
VISN
577
Vistance Networks Inc
VISN
$2.61B
$2.26M 0.03%
59,800
– –
CMG icon
578
Chipotle Mexican Grill
CMG
$41B
$2.26M 0.03%
390,550
– –
WRB icon
579
W.R. Berkley
WRB
$26.4B
$2.25M 0.03%
105,887
– –
BCE icon
580
BCE
BCE
$21B
$2.24M 0.03%
46,598
– –
SSNC icon
581
SS&C Technologies
SSNC
$18.7B
$2.2M 0.03%
54,380
– –
AES icon
582
AES
AES
$10.5B
$2.2M 0.03%
203,084
– –
NNN icon
583
NNN REIT
NNN
$8.84B
$2.19M 0.03%
50,850
– –
TAL icon
584
TAL Education Group
TAL
$6.92B
$2.19M 0.03%
73,800
– –
EV
585
DELISTED
Eaton Vance Corp.
EV
$2.16M 0.03%
38,364
– –
SBNY
586
DELISTED
Signature Bank
SBNY
$2.16M 0.03%
15,720
– –
INVH icon
587
Invitation Homes
INVH
$17.7B
$2.15M 0.03%
+91,464
New +$2.12M
JLL icon
588
Jones Lang LaSalle
JLL
$16.4B
$2.15M 0.03%
14,450
– –
LPT
589
DELISTED
Liberty Property Trust
LPT
$2.11M 0.03%
49,039
– –
LEG icon
590
Leggett & Platt
LEG
$1.28B
$2.09M 0.03%
43,785
– –
UTHR icon
591
United Therapeutics
UTHR
$22.6B
$2.09M 0.03%
14,100
– –
LYV icon
592
Live Nation Entertainment
LYV
$42.8B
$2.07M 0.03%
+48,650
New +$2.12M
JWN
593
DELISTED
Nordstrom
JWN
$2.07M 0.03%
43,675
– –
BHC icon
594
Bausch Health
BHC
$2.37B
$2.06M 0.03%
98,923
– –
PBCT
595
DELISTED
People's United Financial Inc
PBCT
$2.01M 0.03%
107,356
– –
PE
596
DELISTED
PARSLEY ENERGY INC
PE
$1.98M 0.03%
67,142
– –
FTNT icon
597
Fortinet
FTNT
$120B
$1.96M 0.02%
223,820
– –
XRX icon
598
Xerox
XRX
$424M
$1.95M 0.02%
67,000
– –
DBRG icon
599
DigitalBridge
DBRG
$2.95B
$1.92M 0.02%
42,085
– –
FLIR
600
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.92M 0.02%
41,205
– –
22 23
24
25 26

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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.