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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
HRB icon
601
H&R Block
HRB
$5.83B
$1.9M 0.02%
72,558
– –
NFX
602
DELISTED
Newfield Exploration
NFX
$1.89M 0.02%
60,000
– –
RL icon
603
Ralph Lauren
RL
$24.3B
$1.86M 0.02%
17,977
– –
BRX icon
604
Brixmor Property Group
BRX
$9.16B
$1.85M 0.02%
99,091
– –
VEEV icon
605
Veeva Systems
VEEV
$38.1B
$1.84M 0.02%
33,300
– –
AIZ icon
606
Assurant
AIZ
$14.2B
$1.83M 0.02%
18,159
– –
FLG
607
Flagstar Bank National Association
FLG
$5.83B
$1.8M 0.02%
46,186
– –
NWSA icon
608
News Corp Class A
NWSA
$15.4B
$1.8M 0.02%
110,822
– –
KGC icon
609
Kinross Gold
KGC
$32.7B
$1.76M 0.02%
409,211
– –
SRCL
610
DELISTED
Stericycle Inc
SRCL
$1.75M 0.02%
25,782
– –
IEF icon
611
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.73M 0.02%
67,840
– –
SCG
612
DELISTED
Scana
SCG
$1.72M 0.02%
43,251
– –
MEOH icon
613
Methanex
MEOH
$4.27B
$1.71M 0.02%
28,284
– –
KNX icon
614
Knight Transportation
KNX
$11.2B
$1.71M 0.02%
39,133
– –
FLS icon
615
Flowserve
FLS
$10.1B
$1.71M 0.02%
40,546
– –
VST icon
616
Vistra
VST
$48.6B
$1.7M 0.02%
+92,900
New +$1.74M
AVT icon
617
Avnet
AVT
$8.08B
$1.68M 0.02%
42,464
– –
SGEN
618
DELISTED
Seagen Inc. Common Stock
SGEN
$1.66M 0.02%
31,050
– –
UAL icon
619
United Airlines
UAL
$40.5B
$1.64M 0.02%
24,366
– –
GRA
620
DELISTED
W.R. Grace & Co.
GRA
$1.63M 0.02%
23,220
– –
CLR
621
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.6M 0.02%
30,134
– –
BB icon
622
BlackBerry
BB
$5.25B
$1.59M 0.02%
142,615
– –
MAT icon
623
Mattel
MAT
$4.18B
$1.58M 0.02%
102,850
– –
LMC
624
DELISTED
LUNDIN MINING CORPORATION
LMC
$1.58M 0.02%
+237,700
New +$1.58M
MIC
625
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.55M 0.02%
24,164
– –
23 24
25
26 27

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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.