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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
QCOM icon
51
Qualcomm
QCOM
$176B
$30.1M 0.38%
469,385
– –
ACN icon
52
Accenture
ACN
$108B
$30M 0.38%
196,235
– –
GS icon
53
Goldman Sachs
GS
$303B
$29.7M 0.38%
116,739
+5,200
+5% +$1.28M
CAT icon
54
Caterpillar
CAT
$387B
$29.5M 0.38%
187,490
– –
SLB icon
55
SLB Ltd
SLB
$75B
$29.5M 0.38%
438,348
– –
GILD icon
56
Gilead Sciences
GILD
$165B
$29.5M 0.38%
412,202
– –
USB icon
57
US Bancorp
USB
$99.6B
$28.4M 0.36%
530,155
-345
-0.1% -$18.6K
ADBE icon
58
Adobe
ADBE
$105B
$27.3M 0.35%
155,734
– –
BKNG icon
59
Booking.com
BKNG
$161B
$26.9M 0.34%
387,650
– –
LMT icon
60
Lockheed Martin
LMT
$136B
$26.6M 0.34%
82,766
– –
PYPL icon
61
PayPal
PYPL
$50.5B
$26.5M 0.34%
359,380
– –
LLY icon
62
Eli Lilly
LLY
$1.06T
$26.4M 0.34%
312,786
– –
SBUX icon
63
Starbucks
SBUX
$120B
$26.3M 0.33%
457,198
– –
NFLX icon
64
Netflix
NFLX
$309B
$26.1M 0.33%
1,361,020
– –
COST icon
65
Costco
COST
$420B
$25.9M 0.33%
139,403
+1,100
+0.8% +$190K
NKE icon
66
Nike
NKE
$61.9B
$25.9M 0.33%
414,098
– –
CELG
67
DELISTED
Celgene Corp
CELG
$25.8M 0.33%
247,607
– –
UPS icon
68
United Parcel Service
UPS
$88.9B
$25.7M 0.33%
215,889
– –
LOW icon
69
Lowe's Companies
LOW
$125B
$24.8M 0.31%
266,466
-5,600
-2% -$463K
BNS icon
70
Scotiabank
BNS
$108B
$24.4M 0.31%
378,432
-4,000
-1% -$259K
AXP icon
71
American Express
AXP
$230B
$24M 0.3%
241,513
-200
-0.1% -$19K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$23.9M 0.3%
126,031
+3,000
+2% +$575K
NEE icon
73
NextEra Energy
NEE
$177B
$23.5M 0.3%
601,664
+15,600
+3% +$602K
CVS icon
74
CVS Health
CVS
$122B
$23.3M 0.3%
321,236
– –
MS icon
75
Morgan Stanley
MS
$340B
$23.1M 0.29%
439,411
– –
1 2
3
4 5

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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.