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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
ABT icon
51
Abbott
ABT
$187B
$29.4M 0.4%
550,350
+13,800
+3% +$692K
USB icon
52
US Bancorp
USB
$99.6B
$28.4M 0.38%
530,500
+2,000
+0.4% +$105K
BKNG icon
53
Booking.com
BKNG
$161B
$28.4M 0.38%
387,650
+3,625
+0.9% +$275K
TXN icon
54
Texas Instruments
TXN
$261B
$28.1M 0.38%
313,699
+1,800
+0.6% +$148K
RTX icon
55
RTX Corp
RTX
$301B
$27.8M 0.37%
380,553
– –
LLY icon
56
Eli Lilly
LLY
$1.06T
$26.8M 0.36%
312,786
+2,200
+0.7% +$180K
ACN icon
57
Accenture
ACN
$108B
$26.5M 0.36%
196,235
+3,100
+2% +$404K
GS icon
58
Goldman Sachs
GS
$303B
$26.5M 0.36%
111,539
-200
-0.2% -$45.1K
CVS icon
59
CVS Health
CVS
$122B
$26.1M 0.35%
321,236
-200
-0.1% -$15.8K
UPS icon
60
United Parcel Service
UPS
$88.9B
$25.9M 0.35%
215,889
-200
-0.1% -$22.7K
LMT icon
61
Lockheed Martin
LMT
$136B
$25.7M 0.35%
82,766
+1,000
+1% +$298K
TWX
62
DELISTED
Time Warner Inc
TWX
$24.9M 0.34%
242,877
– –
NFLX icon
63
Netflix
NFLX
$309B
$24.7M 0.33%
1,361,020
+24,000
+2% +$419K
CHTR icon
64
Charter Communications
CHTR
$18.2B
$24.6M 0.33%
67,683
-100
-0.1% -$37.2K
BNS icon
65
Scotiabank
BNS
$108B
$24.6M 0.33%
382,432
+4,500
+1% +$280K
SBUX icon
66
Starbucks
SBUX
$120B
$24.6M 0.33%
457,198
+2,700
+0.6% +$150K
QCOM icon
67
Qualcomm
QCOM
$176B
$24.3M 0.33%
469,385
+12,000
+3% +$635K
CAT icon
68
Caterpillar
CAT
$387B
$23.4M 0.32%
187,490
+6,000
+3% +$691K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$23.3M 0.31%
123,031
-100
-0.1% -$18.1K
ADBE icon
70
Adobe
ADBE
$105B
$23.2M 0.31%
155,734
+1,700
+1% +$254K
PYPL icon
71
PayPal
PYPL
$50.5B
$23M 0.31%
359,380
-300
-0.1% -$18K
COST icon
72
Costco
COST
$420B
$22.7M 0.31%
138,303
+2,100
+2% +$330K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$22.4M 0.3%
290,567
+3,800
+1% +$305K
ENB icon
74
Enbridge
ENB
$112B
$21.9M 0.29%
523,351
+13,650
+3% +$555K
AXP icon
75
American Express
AXP
$230B
$21.9M 0.29%
241,713
-300
-0.1% -$25.8K
1 2
3
4 5

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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.