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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
UTHR icon
601
United Therapeutics
UTHR
$22.7B
$1.65M 0.02%
14,100
– –
EVHC
602
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.64M 0.02%
36,487
– –
KNX icon
603
Knight Transportation
KNX
$11.2B
$1.63M 0.02%
+39,133
New +$1.48M
BHF icon
604
Brighthouse Financial
BHF
$3.46B
$1.6M 0.02%
+26,385
New +$1.51M
FTNT icon
605
Fortinet
FTNT
$120B
$1.6M 0.02%
223,820
– –
FLIR
606
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.6M 0.02%
41,205
– –
RRC icon
607
Range Resources
RRC
$9.41B
$1.6M 0.02%
81,589
– –
BB icon
608
BlackBerry
BB
$5.18B
$1.59M 0.02%
142,615
– –
MAT icon
609
Mattel
MAT
$4.21B
$1.59M 0.02%
102,850
– –
RL icon
610
Ralph Lauren
RL
$24.2B
$1.59M 0.02%
17,977
– –
TSRO
611
DELISTED
TESARO, Inc.
TSRO
$1.52M 0.02%
11,780
– –
FL
612
DELISTED
Foot Locker
FL
$1.51M 0.02%
43,001
– –
UAL icon
613
United Airlines
UAL
$40.2B
$1.48M 0.02%
24,366
– –
NWSA icon
614
News Corp Class A
NWSA
$15.4B
$1.47M 0.02%
110,822
– –
AGCO icon
615
AGCO
AGCO
$7.06B
$1.46M 0.02%
19,792
– –
NUAN
616
DELISTED
Nuance Communications, Inc.
NUAN
$1.45M 0.02%
106,570
+8,085
+8% +$115K
DXCM icon
617
DexCom
DXCM
$33.1B
$1.44M 0.02%
117,880
– –
NAVI icon
618
Navient
NAVI
$796M
$1.42M 0.02%
94,811
– –
DISCK
619
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.42M 0.02%
70,204
– –
MEOH icon
620
Methanex
MEOH
$4.27B
$1.42M 0.02%
28,284
– –
BHC icon
621
Bausch Health
BHC
$2.37B
$1.42M 0.02%
98,923
+600
+0.6% +$9.07K
TRIP icon
622
TripAdvisor
TRIP
$1.26B
$1.42M 0.02%
35,010
– –
CAE icon
623
CAE Inc. Common Shares
CAE
$8.64B
$1.4M 0.02%
80,169
– –
ROL icon
624
Rollins
ROL
$17.9B
$1.39M 0.02%
67,725
– –
WFT
625
DELISTED
Weatherford International plc
WFT
$1.38M 0.02%
300,474
– –
23 24
25
26 27

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CAU
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BJL
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CFO
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FIS
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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.