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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
PDCO
626
DELISTED
Patterson Companies, Inc.
PDCO
$1.25M 0.02%
27,634
+700
+3% +$30.4K
CAE icon
627
CAE Inc. Common Shares
CAE
$8.64B
$1.22M 0.02%
80,169
+1,300
+2% +$19K
SWN
628
DELISTED
Southwestern Energy Company
SWN
$1.21M 0.02%
147,639
+3,150
+2% +$27.3K
AR icon
629
Antero Resources
AR
$11.4B
$1.18M 0.02%
51,914
+1,200
+2% +$29.4K
CPN
630
DELISTED
Calpine Corporation
CPN
$1.18M 0.02%
106,386
+2,300
+2% +$26.4K
DNB
631
DELISTED
Dun & Bradstreet
DNB
$1.17M 0.02%
10,838
+100
+0.9% +$11.3K
SABR icon
632
Sabre
SABR
$835M
$1.17M 0.02%
55,018
+800
+1% +$18.3K
RAI
633
DELISTED
Reynolds American Inc
RAI
$1.11M 0.02%
17,606
+3,500
+25% +$210K
TRQ
634
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.11M 0.02%
36,283
+4,000
+12% +$135K
BB icon
635
BlackBerry
BB
$5.18B
$1.1M 0.02%
142,615
+3,400
+2% +$24.2K
BHC icon
636
Bausch Health
BHC
$2.37B
$1.08M 0.02%
98,323
+1,100
+1% +$15.1K
Z icon
637
Zillow
Z
$7.59B
$1.07M 0.02%
31,700
+500
+2% +$17.8K
UAA icon
638
Under Armour
UAA
$2.5B
$1.06M 0.02%
53,486
+900
+2% +$21K
UA icon
639
Under Armour Class C
UA
$2.42B
$992K 0.01%
54,256
+1,300
+2% +$27.1K
TAL icon
640
TAL Education Group
TAL
$6.93B
$991K 0.01%
55,800
+7,800
+16% +$113K
UHAL icon
641
U-Haul Holding Co
UHAL
$14.4B
$983K 0.01%
25,800
– –
AN icon
642
AutoNation
AN
$6.88B
$962K 0.01%
22,750
+325
+1% +$15.5K
FTR
643
DELISTED
Frontier Communications Corp.
FTR
$843K 0.01%
26,262
+260
+1% +$11.9K
AUY
644
DELISTED
Yamana Gold, Inc.
AUY
$798K 0.01%
289,912
– –
SCCO icon
645
Southern Copper
SCCO
$167B
$781K 0.01%
23,498
+4,315
+22% +$146K
WUBA
646
DELISTED
58.com Inc
WUBA
$735K 0.01%
20,770
– –
EGO icon
647
Eldorado Gold
EGO
$10.2B
$689K 0.01%
40,376
+520
+1% +$8.72K
STZ icon
648
Constellation Brands
STZ
$22.8B
$589K 0.01%
3,637
+670
+23% +$104K
LVS icon
649
Las Vegas Sands
LVS
$29.4B
$510K 0.01%
8,948
+1,900
+27% +$103K
WB icon
650
Weibo
WB
$1.96B
$464K 0.01%
8,900
– –
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.