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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
NFLX icon
76
Netflix
NFLX
$308B
$19.7M 0.29%
1,335,270
+16,500
+1% +$232K
CL icon
77
Colgate-Palmolive
CL
$73.7B
$19.3M 0.28%
263,048
+5,650
+2% +$395K
COP icon
78
ConocoPhillips
COP
$146B
$19.2M 0.28%
385,358
+5,000
+1% +$242K
AXP icon
79
American Express
AXP
$229B
$19.1M 0.28%
241,916
+3,100
+1% +$242K
TMO icon
80
Thermo Fisher Scientific
TMO
$219B
$18.9M 0.28%
122,961
+2,500
+2% +$382K
MS icon
81
Morgan Stanley
MS
$341B
$18.8M 0.28%
439,573
+450
+0.1% +$20K
NEE icon
82
NextEra Energy
NEE
$175B
$18.8M 0.27%
585,856
+27,080
+5% +$851K
BIIB icon
83
Biogen
BIIB
$30.9B
$18.5M 0.27%
67,666
+880
+1% +$249K
PNC icon
84
PNC Financial Services
PNC
$100B
$18.4M 0.27%
152,845
+385
+0.3% +$47.2K
NVDA icon
85
NVIDIA
NVDA
$5.39T
$18.3M 0.27%
6,733,000
+86,000
+1% +$229K
CNI icon
86
Canadian National Railway
CNI
$76.5B
$17.6M 0.26%
239,150
+3,100
+1% +$220K
EOG icon
87
EOG Resources
EOG
$73.2B
$17.6M 0.26%
180,193
+2,350
+1% +$234K
DUK icon
88
Duke Energy
DUK
$95.1B
$17.5M 0.26%
213,958
+4,650
+2% +$370K
KHC icon
89
Kraft Heinz
KHC
$30B
$17.1M 0.25%
188,779
+2,350
+1% +$212K
SPG icon
90
Simon Property Group
SPG
$71B
$16.9M 0.25%
97,997
+1,720
+2% +$307K
CAT icon
91
Caterpillar
CAT
$388B
$16.8M 0.25%
181,217
+3,100
+2% +$293K
DHR icon
92
Danaher
DHR
$144B
$16.6M 0.24%
218,710
+6,181
+3% +$460K
CRM icon
93
Salesforce
CRM
$158B
$16.4M 0.24%
198,845
+2,630
+1% +$210K
TJX icon
94
TJX Companies
TJX
$176B
$16.2M 0.24%
410,582
+5,260
+1% +$203K
AMT icon
95
American Tower
AMT
$78.9B
$16.1M 0.24%
132,644
+1,700
+1% +$187K
SU icon
96
Suncor Energy
SU
$72.8B
$16M 0.23%
520,602
+17,250
+3% +$543K
BNY
97
Bank of New York Mellon
BNY
$108B
$15.7M 0.23%
332,628
+4,200
+1% +$196K
FDX icon
98
FedEx
FDX
$75.5B
$15.7M 0.23%
80,420
+935
+1% +$179K
MON
99
DELISTED
Monsanto Co
MON
$15.3M 0.22%
135,274
+1,600
+1% +$177K
MET icon
100
MetLife
MET
$62B
$15.3M 0.22%
325,206
+6,205
+2% +$296K
2 3
4
5 6

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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.