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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
VRN
626
DELISTED
Veren
VRN
$1.35M 0.02%
168,293
– –
MUR icon
627
Murphy Oil
MUR
$5.09B
$1.35M 0.02%
50,867
– –
CLB icon
628
Core Laboratories
CLB
$561M
$1.33M 0.02%
13,449
– –
MD icon
629
Pediatrix Medical
MD
$2.12B
$1.32M 0.02%
30,620
– –
WUBA
630
DELISTED
58.com Inc
WUBA
$1.31M 0.02%
20,770
– –
AR icon
631
Antero Resources
AR
$11.4B
$1.27M 0.02%
64,114
+300
+0.5% +$6.04K
Z icon
632
Zillow
Z
$7.59B
$1.27M 0.02%
31,700
– –
MBT
633
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.22M 0.02%
116,756
– –
VET icon
634
Vermilion Energy
VET
$1.75B
$1.21M 0.02%
34,015
– –
CCJ icon
635
Cameco
CCJ
$42.4B
$1.21M 0.02%
125,035
+6,000
+5% +$59.5K
BBBY
636
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.2M 0.02%
50,998
– –
CLR
637
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.16M 0.02%
30,134
– –
TRQ
638
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.12M 0.02%
36,283
– –
AN icon
639
AutoNation
AN
$6.88B
$1.08M 0.01%
22,750
– –
PDCO
640
DELISTED
Patterson Companies, Inc.
PDCO
$1.07M 0.01%
27,634
– –
WBD icon
641
Warner Bros
WBD
$67.4B
$1.05M 0.01%
49,367
– –
SPB icon
642
Spectrum Brands
SPB
$2.02B
$1.03M 0.01%
9,780
+150
+2% +$16.9K
WB icon
643
Weibo
WB
$1.96B
$1.03M 0.01%
10,470
+1,570
+18% +$138K
SABR icon
644
Sabre
SABR
$835M
$1M 0.01%
55,337
– –
JOYY
645
JOYY Inc
JOYY
$3.77B
$971K 0.01%
11,200
+4,000
+56% +$291K
UHAL icon
646
U-Haul Holding Co
UHAL
$14.4B
$967K 0.01%
25,800
– –
VIPS icon
647
Vipshop
VIPS
$7.4B
$946K 0.01%
107,720
– –
PAGP icon
648
Plains GP Holdings
PAGP
$4.98B
$925K 0.01%
42,315
– –
UAA icon
649
Under Armour
UAA
$2.52B
$881K 0.01%
53,486
– –
SCCO icon
650
Southern Copper
SCCO
$167B
$866K 0.01%
23,780
– –
23 24 25
26
27

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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.