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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
DKS icon
651
Dick's Sporting Goods
DKS
$19.2B
$847K 0.01%
31,383
– –
UA icon
652
Under Armour Class C
UA
$2.42B
$814K 0.01%
54,256
– –
ATHM icon
653
Autohome
ATHM
$2.71B
$769K 0.01%
12,800
– –
AUY
654
DELISTED
Yamana Gold, Inc.
AUY
$767K 0.01%
289,912
– –
STZ icon
655
Constellation Brands
STZ
$22.8B
$711K 0.01%
3,566
-100
-3% -$19.8K
MOMO
656
Hello Group
MOMO
$870M
$680K 0.01%
21,700
– –
BVN icon
657
Compañía de Minas Buenaventura
BVN
$8.78B
$630K 0.01%
49,288
– –
LVS icon
658
Las Vegas Sands
LVS
$29.4B
$518K 0.01%
8,089
– –
TSN icon
659
Tyson Foods
TSN
$20.1B
$427K 0.01%
6,072
– –
ROS
660
DELISTED
ROSTELEKOM
ROS
$364K ﹤0.01%
49,890
– –
TAP icon
661
Molson Coors Class B
TAP
$7.93B
$325K ﹤0.01%
3,992
– –
MGM icon
662
MGM Resorts International
MGM
$10.9B
$311K ﹤0.01%
9,565
– –
WYNN icon
663
Wynn Resorts
WYNN
$10.6B
$258K ﹤0.01%
1,739
– –
BF.B icon
664
Brown-Forman Class B
BF.B
$12.9B
$234K ﹤0.01%
6,741
– –
HRL icon
665
Hormel Foods
HRL
$13.6B
$193K ﹤0.01%
6,026
– –
MLCO icon
666
Melco Resorts & Entertainment
MLCO
$2.12B
$123K ﹤0.01%
5,100
– –
DD
667
DELISTED
Du Pont De Nemours E I
DD
– –
-271,183
Closed -$21.9M
WFM
668
DELISTED
Whole Foods Market Inc
WFM
– –
-99,693
Closed -$4.2M
RAI
669
DELISTED
Reynolds American Inc
RAI
– –
-17,936
Closed -$1.17M
SPLS
670
DELISTED
Staples Inc
SPLS
– –
-196,112
Closed -$1.97M
WOOF
671
DELISTED
VCA Inc.
WOOF
– –
-25,340
Closed -$2.34M
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.