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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
Cap. Flow
+$33.8M
Cap. Flow %
0.48%
Top 10 Hldgs %
17.14%
Holding
734
New
25
Increased
390
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$6.79M
2
SIVB
SVB Financial Group
SIVB
+$2.9M
3
DIS icon
Walt Disney
DIS
+$2.73M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.69M
5
STLD icon
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
HPE icon
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
USB icon
51
US Bancorp
USB
$99.6B
$27.4M 0.39%
528,500
+234
+0% +$12.1K
SBUX icon
52
Starbucks
SBUX
$120B
$26.5M 0.38%
454,498
+3,500
+0.8% +$212K
ABT icon
53
Abbott
ABT
$187B
$26.1M 0.37%
536,550
+550
+0.1% +$24.9K
CVS icon
54
CVS Health
CVS
$122B
$25.9M 0.37%
321,436
-9,932
-3% -$784K
LLY icon
55
Eli Lilly
LLY
$1.06T
$25.6M 0.36%
310,586
+500
+0.2% +$40.8K
AGN
56
DELISTED
Allergan plc
AGN
$25.5M 0.36%
105,020
-11,690
-10% -$2.75M
QCOM icon
57
Qualcomm
QCOM
$176B
$25.3M 0.36%
457,385
+700
+0.2% +$39.1K
GS icon
58
Goldman Sachs
GS
$303B
$24.8M 0.35%
111,739
+109
+0.1% +$24.2K
NKE icon
59
Nike
NKE
$61.9B
$24.4M 0.35%
414,098
-50
-0% -$2.7K
TWX
60
DELISTED
Time Warner Inc
TWX
$24.4M 0.35%
242,877
+300
+0.1% +$29.7K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$24.4M 0.35%
6,744,200
+11,200
+0.2% +$35.6K
DD icon
62
DuPont de Nemours
DD
$19.2B
$24.1M 0.34%
150,732
+12,597
+9% +$2M
TXN icon
63
Texas Instruments
TXN
$261B
$24M 0.34%
311,899
+441
+0.1% +$35.4K
UPS icon
64
United Parcel Service
UPS
$88.9B
$23.9M 0.34%
216,089
+3,050
+1% +$326K
ACN icon
65
Accenture
ACN
$108B
$23.9M 0.34%
193,135
+277
+0.1% +$33.7K
CHTR icon
66
Charter Communications
CHTR
$18.2B
$22.8M 0.32%
67,783
+90
+0.1% +$30K
BNS icon
67
Scotiabank
BNS
$108B
$22.7M 0.32%
377,932
+538
+0.1% +$30.8K
LMT icon
68
Lockheed Martin
LMT
$136B
$22.7M 0.32%
81,766
-9
-0% -$2.47K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$22.5M 0.32%
286,767
+404
+0.1% +$33.2K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$21.9M 0.31%
271,183
+400
+0.1% +$32K
ADBE icon
71
Adobe
ADBE
$105B
$21.8M 0.31%
154,034
+1
+0% +$137
COST icon
72
Costco
COST
$420B
$21.8M 0.31%
136,203
+192
+0.1% +$33.1K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$21.5M 0.3%
123,131
+170
+0.1% +$28.6K
LOW icon
74
Lowe's Companies
LOW
$125B
$21.1M 0.3%
272,666
+300
+0.1% +$24.5K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$20.6M 0.29%
476,212
-5,243
-1% -$236K
1 2
3
4 5

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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.