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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
BHF icon
626
Brighthouse Financial
BHF
$3.42B
$1.55M 0.02%
26,385
– –
AR icon
627
Antero Resources
AR
$11.3B
$1.5M 0.02%
79,114
+15,000
+23% +$288K
JOYY
628
JOYY Inc
JOYY
$3.78B
$1.49M 0.02%
13,200
+2,000
+18% +$201K
CAE icon
629
CAE Inc. Common Shares
CAE
$8.74B
$1.49M 0.02%
80,169
– –
DISCK
630
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.49M 0.02%
70,204
– –
WUBA
631
DELISTED
58.com Inc
WUBA
$1.49M 0.02%
20,770
– –
AGCO icon
632
AGCO
AGCO
$7.03B
$1.41M 0.02%
19,792
– –
ROL icon
633
Rollins
ROL
$18B
$1.4M 0.02%
67,725
– –
RRC icon
634
Range Resources
RRC
$9.38B
$1.39M 0.02%
81,589
– –
Z icon
635
Zillow
Z
$7.55B
$1.3M 0.02%
31,700
– –
VRN
636
DELISTED
Veren
VRN
$1.28M 0.02%
168,293
– –
VIPS icon
637
Vipshop
VIPS
$7.48B
$1.26M 0.02%
107,720
– –
EVHC
638
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.26M 0.02%
36,487
– –
TRQ
639
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.24M 0.02%
36,283
– –
VET icon
640
Vermilion Energy
VET
$1.74B
$1.24M 0.02%
34,015
– –
TRIP icon
641
TripAdvisor
TRIP
$1.25B
$1.21M 0.02%
35,010
– –
MBT
642
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.19M 0.02%
116,756
– –
AN icon
643
AutoNation
AN
$6.87B
$1.17M 0.01%
22,750
– –
CCJ icon
644
Cameco
CCJ
$42.3B
$1.15M 0.01%
125,035
– –
SABR icon
645
Sabre
SABR
$827M
$1.13M 0.01%
55,337
– –
WBD icon
646
Warner Bros
WBD
$67.9B
$1.1M 0.01%
49,367
– –
SPB icon
647
Spectrum Brands
SPB
$1.99B
$1.09M 0.01%
9,720
-60
-0.6% -$6.56K
WB icon
648
Weibo
WB
$1.96B
$1.08M 0.01%
10,470
– –
SCCO icon
649
Southern Copper
SCCO
$169B
$1.03M 0.01%
23,498
– –
TSRO
650
DELISTED
TESARO, Inc.
TSRO
$976K 0.01%
11,780
– –
24 25
26
27 28

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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.