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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
UHAL icon
651
U-Haul Holding Co
UHAL
$14.4B
$975K 0.01%
25,800
– –
PAGP icon
652
Plains GP Holdings
PAGP
$4.98B
$928K 0.01%
42,315
– –
ATHM icon
653
Autohome
ATHM
$2.71B
$827K 0.01%
12,800
– –
STZ icon
654
Constellation Brands
STZ
$22.8B
$809K 0.01%
3,541
-25
-0.7% -$5.4K
UAA icon
655
Under Armour
UAA
$2.5B
$771K 0.01%
53,486
– –
UA icon
656
Under Armour Class C
UA
$2.42B
$722K 0.01%
54,256
– –
BVN icon
657
Compañía de Minas Buenaventura
BVN
$8.78B
$693K 0.01%
49,288
– –
LVS icon
658
Las Vegas Sands
LVS
$29.4B
$562K 0.01%
8,089
– –
MOMO
659
Hello Group
MOMO
$870M
$531K 0.01%
21,700
– –
TSN icon
660
Tyson Foods
TSN
$20.1B
$486K 0.01%
5,997
-75
-1% -$5.74K
MGM icon
661
MGM Resorts International
MGM
$10.9B
$319K ﹤0.01%
9,565
– –
TAP icon
662
Molson Coors Class B
TAP
$7.93B
$319K ﹤0.01%
3,892
-100
-3% -$8.09K
BF.B icon
663
Brown-Forman Class B
BF.B
$12.9B
$286K ﹤0.01%
6,530
-211
-3% -$8.05K
WYNN icon
664
Wynn Resorts
WYNN
$10.6B
$276K ﹤0.01%
1,639
-100
-6% -$15.4K
HRL icon
665
Hormel Foods
HRL
$13.6B
$213K ﹤0.01%
5,876
-150
-2% -$5.04K
MLCO icon
666
Melco Resorts & Entertainment
MLCO
$2.12B
$148K ﹤0.01%
5,100
– –
CLB icon
667
Core Laboratories
CLB
$561M
– –
-13,449
Closed -$1.33M
DKS icon
668
Dick's Sporting Goods
DKS
$19.2B
– –
-31,383
Closed -$847K
DXCM icon
669
DexCom
DXCM
$33.1B
– –
-117,880
Closed -$1.44M
FL
670
DELISTED
Foot Locker
FL
– –
-43,001
Closed -$1.51M
MD icon
671
Pediatrix Medical
MD
$2.12B
– –
-30,620
Closed -$1.32M
MUR icon
672
Murphy Oil
MUR
$5.09B
– –
-50,867
Closed -$1.35M
NAVI icon
673
Navient
NAVI
$796M
– –
-94,811
Closed -$1.42M
PDCO
674
DELISTED
Patterson Companies, Inc.
PDCO
– –
-27,634
Closed -$1.07M
BBBY
675
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-50,998
Closed -$1.2M
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.