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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
(+3%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
734
New
25
Increased
390
Reduced
67
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$6.79M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.9M |
| 3 |
Walt Disney
DIS
|
+$2.73M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.69M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
651
U-Haul Holding Co
UHAL
$14.6B
| $944K | 0.01% |
25,800
| – | – |
|
|
WUBA
652
DELISTED
58.com Inc
WUBA
| $916K | 0.01% |
20,770
| – | – |
|
|
MOMO
653
Hello Group
MOMO
$866M
| $802K | 0.01% |
+21,700
| New | +$832K |
|
654
Southern Copper
SCCO
$166B
| $754K | 0.01% |
23,498
| – | – |
|
655
Constellation Brands
STZ
$23.2B
| $710K | 0.01% |
3,666
+29
| +0.8% | +$5.16K |
|
|
AUY
656
DELISTED
Yamana Gold, Inc.
AUY
| $699K | 0.01% |
289,912
| – | – |
|
657
Weibo
WB
$1.95B
| $591K | 0.01% |
8,900
| – | – |
|
658
Autohome
ATHM
$2.62B
| $580K | 0.01% |
+12,800
| New | +$496K |
|
659
Compañía de Minas Buenaventura
BVN
$8.67B
| $566K | 0.01% |
49,288
+12,500
| +34% | +$151K |
|
660
Las Vegas Sands
LVS
$29.6B
| $516K | 0.01% |
8,089
-859
| -10% | -$51.5K |
|
|
JOYY
661
JOYY Inc
JOYY
$3.75B
| $417K | 0.01% |
7,200
| – | – |
|
662
Tyson Foods
TSN
$20.4B
| $380K | 0.01% |
6,072
+121
| +2% | +$7.42K |
|
|
ROS
663
DELISTED
ROSTELEKOM
ROS
| $362K | 0.01% |
49,890
| – | – |
|
664
Molson Coors Class B
TAP
$8.09B
| $344K | ﹤0.01% |
3,992
+116
| +3% | +$10.7K |
|
665
MGM Resorts International
MGM
$11.2B
| $299K | ﹤0.01% |
9,565
+200
| +2% | +$6.18K |
|
666
Wynn Resorts
WYNN
$10.6B
| $233K | ﹤0.01% |
1,739
+100
| +6% | +$12.6K |
|
667
Brown-Forman Class B
BF.B
$13.1B
| $209K | ﹤0.01% |
6,741
| – | – |
|
668
Hormel Foods
HRL
$13.8B
| $205K | ﹤0.01% |
6,026
| – | – |
|
669
Melco Resorts & Entertainment
MLCO
$2.14B
| $114K | ﹤0.01% |
5,100
+600
| +13% | +$13.1K |
|
670
Ashland
ASH
$3.5B
| – | – |
-42,296
| Closed | -$2.56M |
|
671
Eldorado Gold
EGO
$9.89B
| – | – |
-40,376
| Closed | -$689K |
|
672
Edgewell Personal Care
EPC
$1.31B
| – | – |
-19,634
| Closed | -$1.44M |
|
|
TGNA
673
DELISTED
TEGNA Inc
TGNA
| – | – |
-102,047
| Closed | -$1.67M |
|
|
SWN
674
DELISTED
Southwestern Energy Company
SWN
| – | – |
-147,639
| Closed | -$1.21M |
|
|
RAD
675
DELISTED
Rite Aid Corporation
RAD
| – | – |
-16,715
| Closed | -$1.42M |
|
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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.