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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
(+4.9%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
715
New
2
Increased
635
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$9.5M |
| 2 |
Abbott
ABT
|
+$3.75M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.17M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.66M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
651
Compañía de Minas Buenaventura
BVN
$8.78B
| $442K | 0.01% |
36,788
| – | – |
|
|
ROS
652
DELISTED
ROSTELEKOM
ROS
| $408K | 0.01% |
49,890
| – | – |
|
653
Molson Coors Class B
TAP
$7.93B
| $370K | 0.01% |
3,876
+800
| +26% | +$78.1K |
|
654
Tyson Foods
TSN
$20.1B
| $367K | 0.01% |
5,951
+1,200
| +25% | +$75.6K |
|
|
JOYY
655
JOYY Inc
JOYY
$3.77B
| $331K | ﹤0.01% |
7,200
| – | – |
|
656
MGM Resorts International
MGM
$10.9B
| $256K | ﹤0.01% |
9,365
+1,935
| +26% | +$53.7K |
|
657
Hormel Foods
HRL
$13.6B
| $208K | ﹤0.01% |
6,026
+1,300
| +28% | +$46.4K |
|
658
Brown-Forman Class B
BF.B
$12.9B
| $199K | ﹤0.01% |
6,741
+1,094
| +19% | +$32.5K |
|
659
Wynn Resorts
WYNN
$10.6B
| $187K | ﹤0.01% |
1,639
+200
| +14% | +$19.9K |
|
660
Melco Resorts & Entertainment
MLCO
$2.12B
| $83K | ﹤0.01% |
4,500
+1,500
| +50% | +$25.7K |
|
|
661
TechnipFMC
FTI
$29.1B
| – | – |
-91,223
| Closed | -$2.41M |
|
|
LLTC
662
DELISTED
Linear Technology Corp
LLTC
| – | – |
-76,505
| Closed | -$4.77M |
|
|
HAR
663
DELISTED
Harman International Industries
HAR
| – | – |
-19,360
| Closed | -$2.15M |
|
|
SE
664
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-216,521
| Closed | -$8.9M |
|
|
STJ
665
DELISTED
St Jude Medical
STJ
| – | – |
-85,246
| Closed | -$6.83M |
|
|
QUNR
666
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-10,500
| Closed | -$316K |
|
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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.