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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
NEE icon
76
NextEra Energy
NEE
$177B
$20.5M 0.29%
586,464
+608
+0.1% +$20.8K
AXP icon
77
American Express
AXP
$230B
$20.4M 0.29%
242,013
+97
+0% +$7.67K
ENB icon
78
Enbridge
ENB
$112B
$20.3M 0.29%
509,701
+798
+0.2% +$32.1K
NFLX icon
79
Netflix
NFLX
$309B
$20M 0.28%
1,337,020
+1,750
+0.1% +$26.9K
MS icon
80
Morgan Stanley
MS
$340B
$19.6M 0.28%
440,011
+438
+0.1% +$18.9K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$19.5M 0.28%
263,397
+349
+0.1% +$25.9K
CAT icon
82
Caterpillar
CAT
$387B
$19.5M 0.28%
181,490
+273
+0.2% +$27.7K
CNI icon
83
Canadian National Railway
CNI
$76.6B
$19.4M 0.28%
239,086
-64
-0% -$4.88K
PYPL icon
84
PayPal
PYPL
$50.5B
$19.3M 0.27%
359,680
+23,922
+7% +$1.18M
AIG icon
85
American International
AIG
$41.3B
$19.2M 0.27%
307,083
-12,752
-4% -$793K
PNC icon
86
PNC Financial Services
PNC
$101B
$19.1M 0.27%
153,029
+184
+0.1% +$22.2K
DUK icon
87
Duke Energy
DUK
$97.3B
$18.5M 0.26%
221,135
+7,177
+3% +$603K
BIIB icon
88
Biogen
BIIB
$30.7B
$18.4M 0.26%
67,756
+90
+0.1% +$23.8K
CRM icon
89
Salesforce
CRM
$158B
$18M 0.25%
207,327
+8,482
+4% +$739K
AMT icon
90
American Tower
AMT
$80.4B
$17.7M 0.25%
133,694
+1,050
+0.8% +$135K
FDX icon
91
FedEx
FDX
$75.4B
$17.5M 0.25%
80,550
+130
+0.2% +$25.7K
COP icon
92
ConocoPhillips
COP
$141B
$17M 0.24%
385,934
+576
+0.1% +$26.9K
BNY
93
Bank of New York Mellon
BNY
$107B
$16.7M 0.24%
328,253
-4,375
-1% -$209K
AET
94
DELISTED
Aetna Inc
AET
$16.7M 0.24%
109,795
+160
+0.1% +$22.6K
DHR icon
95
Danaher
DHR
$144B
$16.4M 0.23%
219,049
+339
+0.2% +$25.4K
EOG icon
96
EOG Resources
EOG
$70.7B
$16.3M 0.23%
180,450
+257
+0.1% +$23.7K
KHC icon
97
Kraft Heinz
KHC
$30B
$16.2M 0.23%
189,032
+253
+0.1% +$22.9K
SPG icon
98
Simon Property Group
SPG
$72.3B
$16.2M 0.23%
99,877
+1,880
+2% +$306K
GD icon
99
General Dynamics
GD
$106B
$16.1M 0.23%
81,448
+109
+0.1% +$21.4K
MON
100
DELISTED
Monsanto Co
MON
$16M 0.23%
135,524
+250
+0.2% +$29.2K
2 3
4
5 6

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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.