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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
BHC icon
601
Bausch Health
BHC
$2.34B
$1.71M 0.02%
98,323
– –
NFX
602
DELISTED
Newfield Exploration
NFX
$1.71M 0.02%
60,000
– –
PII icon
603
Polaris
PII
$4.07B
$1.7M 0.02%
18,473
– –
EV
604
DELISTED
Eaton Vance Corp.
EV
$1.7M 0.02%
35,864
+178
+0.5% +$8.1K
FTNT icon
605
Fortinet
FTNT
$117B
$1.68M 0.02%
223,820
– –
GRA
606
DELISTED
W.R. Grace & Co.
GRA
$1.67M 0.02%
23,220
– –
KGC icon
607
Kinross Gold
KGC
$32.8B
$1.66M 0.02%
409,211
+2,818
+0.7% +$11.2K
GAP
608
The Gap Inc
GAP
$7.37B
$1.66M 0.02%
75,413
+250
+0.3% +$5.95K
ZAYO
609
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.66M 0.02%
53,650
+450
+0.8% +$14.7K
AVT icon
610
Avnet
AVT
$7.92B
$1.65M 0.02%
42,464
– –
TSRO
611
DELISTED
TESARO, Inc.
TSRO
$1.65M 0.02%
+11,780
New +$1.71M
SNI
612
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.61M 0.02%
23,631
– –
SGEN
613
DELISTED
Seagen Inc. Common Stock
SGEN
$1.61M 0.02%
31,050
– –
NAVI icon
614
Navient
NAVI
$853M
$1.58M 0.02%
94,811
-600
-0.6% -$9.05K
Z icon
615
Zillow
Z
$7.56B
$1.55M 0.02%
31,700
– –
BBBY
616
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.55M 0.02%
50,998
– –
IEF icon
617
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.54M 0.02%
67,840
+500
+0.7% +$53.4K
DINO icon
618
HF Sinclair
DINO
$14.5B
$1.54M 0.02%
55,980
+222
+0.4% +$5.92K
NWSA icon
619
News Corp Class A
NWSA
$15.4B
$1.52M 0.02%
110,822
-1,000
-0.9% -$13.1K
TAL icon
620
TAL Education Group
TAL
$6.87B
$1.5M 0.02%
73,800
+18,000
+32% +$354K
NUAN
621
DELISTED
Nuance Communications, Inc.
NUAN
$1.48M 0.02%
98,485
+13,225
+16% +$208K
FLIR
622
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.43M 0.02%
41,205
+221
+0.5% +$8.06K
BB icon
623
BlackBerry
BB
$5.26B
$1.43M 0.02%
142,615
– –
CAE icon
624
CAE Inc. Common Shares
CAE
$8.74B
$1.38M 0.02%
80,169
– –
AR icon
625
Antero Resources
AR
$10.7B
$1.38M 0.02%
63,814
+11,900
+23% +$255K
23 24
25
26 27

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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.