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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
+6.18%
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
$6.84B
AUM Growth
+$318M
Cap. Flow
+$98.2M
Cap. Flow %
1.43%
Top 10 Hldgs %
16.98%
Holding
715
New
2
Increased
635
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$9.5M
2
ABT icon
Abbott
ABT
+$3.75M
3
AMD icon
Advanced Micro Devices
AMD
+$3.17M
4
META icon
Meta Platforms (Facebook)
META
+$2.66M
5
DBRG icon
DigitalBridge
DBRG
+$2.36M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$8.9M
2
STJ
St Jude Medical
STJ
+$6.83M
3
LLTC
Linear Technology Corp
LLTC
+$4.77M
4
FTI icon
TechnipFMC
FTI
+$2.41M
5
HAR
Harman International Industries
HAR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 14.63%
3 Healthcare 13.52%
4 Communication Services 10.09%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
601
Core Laboratories
CLB
$561M
$1.55M 0.02%
13,449
+400
+3% +$46.5K
PII icon
602
Polaris
PII
$3.97B
$1.55M 0.02%
18,473
+200
+1% +$17.2K
DKS icon
603
Dick's Sporting Goods
DKS
$19.2B
$1.52M 0.02%
31,233
+200
+0.6% +$10.1K
FDC
604
DELISTED
First Data Corporation
FDC
$1.52M 0.02%
97,940
+600
+0.6% +$9.41K
TRIP icon
605
TripAdvisor
TRIP
$1.26B
$1.5M 0.02%
34,810
+300
+0.9% +$14.2K
FLIR
606
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.49M 0.02%
40,984
+600
+1% +$21.6K
RL icon
607
Ralph Lauren
RL
$24.2B
$1.47M 0.02%
17,977
+380
+2% +$31.4K
AGCO icon
608
AGCO
AGCO
$7.06B
$1.45M 0.02%
24,161
– –
MUR icon
609
Murphy Oil
MUR
$5.09B
$1.45M 0.02%
50,867
+600
+1% +$17.3K
NWSA icon
610
News Corp Class A
NWSA
$15.4B
$1.45M 0.02%
111,822
+3,200
+3% +$40.1K
EPC icon
611
Edgewell Personal Care
EPC
$1.29B
$1.44M 0.02%
19,634
+130
+0.7% +$9.9K
VIPS icon
612
Vipshop
VIPS
$7.4B
$1.44M 0.02%
107,720
– –
KGC icon
613
Kinross Gold
KGC
$32.5B
$1.43M 0.02%
406,393
+6,700
+2% +$24K
WBD icon
614
Warner Bros
WBD
$67.4B
$1.43M 0.02%
49,167
+600
+1% +$16.8K
RAD
615
DELISTED
Rite Aid Corporation
RAD
$1.42M 0.02%
16,715
+210
+1% +$25.3K
IEF icon
616
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.42M 0.02%
67,340
– –
NAVI icon
617
Navient
NAVI
$796M
$1.41M 0.02%
95,411
+1,000
+1% +$15.3K
CLR
618
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.37M 0.02%
30,134
+400
+1% +$18.8K
SPB icon
619
Spectrum Brands
SPB
$2.02B
$1.35M 0.02%
9,750
+100
+1% +$13.3K
MEOH icon
620
Methanex
MEOH
$4.27B
$1.32M 0.02%
28,284
+700
+3% +$33.6K
PAGP icon
621
Plains GP Holdings
PAGP
$4.98B
$1.32M 0.02%
42,315
+14,521
+52% +$472K
CCJ icon
622
Cameco
CCJ
$42.4B
$1.31M 0.02%
119,035
+2,800
+2% +$31.9K
MBT
623
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.29M 0.02%
116,756
– –
NUAN
624
DELISTED
Nuance Communications, Inc.
NUAN
$1.28M 0.02%
85,260
+1,617
+2% +$23K
VET icon
625
Vermilion Energy
VET
$1.75B
$1.27M 0.02%
34,015
+2,600
+8% +$103K
23 24
25
26 27

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Gulf International Bank (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Gulf International Bank (UK) held 715 positions worth $6.84B, up 4.9% from $6.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 1.1%. Gulf International Bank (UK) opened 2 new positions and exited 6, leaving the 715-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Gulf International Bank (UK)'s largest Q1 2017 buy was Advanced Micro Devices: 249,700 shares worth $3.63M.
  • Gulf International Bank (UK) added most to Enbridge in Q1 2017, an estimated $9.5M increase.
  • Gulf International Bank (UK)'s biggest Q1 2017 reduction was Allergan plc, cutting an estimated $1M.
  • Gulf International Bank (UK) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $8.9M.
  • Gulf International Bank (UK)'s ten largest holdings make up 17% of its $6.84B portfolio in Q1 2017.
  • Gulf International Bank (UK) opened 2 new positions and closed 6 in Q1 2017.
  • Gulf International Bank (UK)'s portfolio value rose 4.9% quarter-over-quarter to $6.84B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2017, filed 10 Apr 2017.