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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
CLB icon
626
Core Laboratories
CLB
$521M
$1.36M 0.02%
13,449
– –
TRIP icon
627
TripAdvisor
TRIP
$1.26B
$1.34M 0.02%
35,010
+200
+0.6% +$8.27K
AGCO icon
628
AGCO
AGCO
$7.2B
$1.33M 0.02%
19,792
-4,369
-18% -$279K
RL icon
629
Ralph Lauren
RL
$23.6B
$1.33M 0.02%
17,977
– –
MUR icon
630
Murphy Oil
MUR
$4.78B
$1.3M 0.02%
50,867
– –
PDCO
631
DELISTED
Patterson Companies, Inc.
PDCO
$1.3M 0.02%
27,634
– –
VRN
632
DELISTED
Veren
VRN
$1.29M 0.02%
168,293
– –
WBD icon
633
Warner Bros
WBD
$67.1B
$1.27M 0.02%
49,367
+200
+0.4% +$5.42K
DKS icon
634
Dick's Sporting Goods
DKS
$18.7B
$1.25M 0.02%
31,383
+150
+0.5% +$6.76K
MEOH icon
635
Methanex
MEOH
$4.12B
$1.25M 0.02%
28,284
– –
ROL icon
636
Rollins
ROL
$18.2B
$1.23M 0.02%
+67,725
New +$1.21M
SABR icon
637
Sabre
SABR
$835M
$1.2M 0.02%
55,337
+319
+0.6% +$7.27K
SPB icon
638
Spectrum Brands
SPB
$2.07B
$1.2M 0.02%
9,630
-120
-1% -$16.1K
RAI
639
DELISTED
Reynolds American Inc
RAI
$1.17M 0.02%
17,936
+330
+2% +$21.6K
UAA icon
640
Under Armour
UAA
$2.6B
$1.16M 0.02%
53,486
– –
WFT
641
DELISTED
Weatherford International plc
WFT
$1.16M 0.02%
300,474
– –
VIPS icon
642
Vipshop
VIPS
$7.53B
$1.14M 0.02%
107,720
– –
PAGP icon
643
Plains GP Holdings
PAGP
$4.9B
$1.11M 0.02%
42,315
– –
UA icon
644
Under Armour Class C
UA
$2.53B
$1.09M 0.02%
54,256
– –
CCJ icon
645
Cameco
CCJ
$42.4B
$1.08M 0.02%
119,035
– –
VET icon
646
Vermilion Energy
VET
$1.66B
$1.08M 0.02%
34,015
– –
MBT
647
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$978K 0.01%
116,756
– –
CLR
648
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$974K 0.01%
30,134
– –
TRQ
649
DELISTED
Turquoise Hill Resources Ltd
TRQ
$965K 0.01%
36,283
– –
AN icon
650
AutoNation
AN
$6.92B
$959K 0.01%
22,750
– –
24 25
26
27 28

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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.