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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
Cap. Flow
+$98.2M
Cap. Flow %
1.43%
Top 10 Hldgs %
16.98%
Holding
715
New
2
Increased
635
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$9.5M
2
ABT icon
Abbott
ABT
+$3.75M
3
AMD icon
Advanced Micro Devices
AMD
+$3.17M
4
META icon
Meta Platforms (Facebook)
META
+$2.66M
5
DBRG icon
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
FTI icon
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
BKNG icon
51
Booking.com
BKNG
$161B
$27.3M 0.4%
383,525
+8,125
+2% +$536K
USB icon
52
US Bancorp
USB
$99.6B
$27.2M 0.4%
528,266
+2,630
+0.5% +$140K
SBUX icon
53
Starbucks
SBUX
$120B
$26.3M 0.38%
450,998
+5,620
+1% +$318K
QCOM icon
54
Qualcomm
QCOM
$176B
$26.2M 0.38%
456,685
+5,900
+1% +$342K
LLY icon
55
Eli Lilly
LLY
$1.06T
$26.1M 0.38%
310,086
+6,950
+2% +$557K
CVS icon
56
CVS Health
CVS
$122B
$26M 0.38%
331,368
+4,250
+1% +$339K
GS icon
57
Goldman Sachs
GS
$303B
$25.6M 0.37%
111,630
-410
-0.4% -$99K
TXN icon
58
Texas Instruments
TXN
$261B
$25.1M 0.37%
311,458
+7,600
+3% +$589K
ABT icon
59
Abbott
ABT
$187B
$23.8M 0.35%
536,000
+86,679
+19% +$3.75M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$23.8M 0.35%
286,363
+4,970
+2% +$417K
TWX
61
DELISTED
Time Warner Inc
TWX
$23.7M 0.35%
242,577
+2,950
+1% +$286K
ACN icon
62
Accenture
ACN
$108B
$23.1M 0.34%
192,858
+2,400
+1% +$287K
NKE icon
63
Nike
NKE
$61.9B
$23.1M 0.34%
414,148
+5,100
+1% +$282K
UPS icon
64
United Parcel Service
UPS
$88.9B
$22.9M 0.33%
213,039
+2,690
+1% +$294K
COST icon
65
Costco
COST
$420B
$22.8M 0.33%
136,011
+2,850
+2% +$478K
LOW icon
66
Lowe's Companies
LOW
$125B
$22.4M 0.33%
272,366
+2,325
+0.9% +$178K
DD icon
67
DuPont de Nemours
DD
$19.2B
$22.2M 0.32%
138,135
+2,803
+2% +$435K
CHTR icon
68
Charter Communications
CHTR
$18.2B
$22.2M 0.32%
67,693
+1,465
+2% +$467K
BNS icon
69
Scotiabank
BNS
$108B
$22M 0.32%
377,394
+7,900
+2% +$469K
LMT icon
70
Lockheed Martin
LMT
$136B
$21.9M 0.32%
81,775
+1,920
+2% +$503K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$21.8M 0.32%
270,783
+3,600
+1% +$280K
ENB icon
72
Enbridge
ENB
$112B
$21.3M 0.31%
508,903
+224,792
+79% +$9.5M
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$20.7M 0.3%
481,455
+6,100
+1% +$270K
ADBE icon
74
Adobe
ADBE
$105B
$20M 0.29%
154,033
+2,000
+1% +$235K
AIG icon
75
American International
AIG
$41.3B
$20M 0.29%
319,835
-5,116
-2% -$328K
1 2
3
4 5

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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.