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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
LOW icon
76
Lowe's Companies
LOW
$123B
$21.7M 0.29%
272,066
-600
-0.2% -$45.9K
AGN
77
DELISTED
Allergan plc
AGN
$21.5M 0.29%
105,020
– –
NEE icon
78
NextEra Energy
NEE
$176B
$21.5M 0.29%
586,064
-400
-0.1% -$14.7K
NKE icon
79
Nike
NKE
$61.9B
$21.5M 0.29%
414,098
– –
BIIB icon
80
Biogen
BIIB
$30.7B
$21.2M 0.29%
67,656
-100
-0.1% -$29.6K
MS icon
81
Morgan Stanley
MS
$342B
$21.2M 0.29%
439,411
-600
-0.1% -$27.8K
PNC icon
82
PNC Financial Services
PNC
$101B
$20.6M 0.28%
152,829
-200
-0.1% -$25.7K
CRM icon
83
Salesforce
CRM
$160B
$20.1M 0.27%
215,359
+8,032
+4% +$739K
CNI icon
84
Canadian National Railway
CNI
$75.7B
$19.8M 0.27%
238,886
-200
-0.1% -$16.2K
COP icon
85
ConocoPhillips
COP
$146B
$19.4M 0.26%
388,234
+2,300
+0.6% +$103K
MDLZ icon
86
Mondelez International
MDLZ
$78.6B
$19.4M 0.26%
476,212
– –
CL icon
87
Colgate-Palmolive
CL
$74.2B
$19.2M 0.26%
263,097
-300
-0.1% -$21.6K
DUK icon
88
Duke Energy
DUK
$95.1B
$18.6M 0.25%
221,135
– –
SU icon
89
Suncor Energy
SU
$73B
$18.3M 0.25%
521,380
– –
AMT icon
90
American Tower
AMT
$78.8B
$18.3M 0.25%
133,544
-150
-0.1% -$20.9K
FDX icon
91
FedEx
FDX
$76.5B
$18.2M 0.25%
80,620
+70
+0.1% +$14.9K
AIG icon
92
American International
AIG
$41B
$17.9M 0.24%
290,784
-16,299
-5% -$1.02M
AMAT icon
93
Applied Materials
AMAT
$421B
$17.7M 0.24%
339,723
+3,200
+1% +$145K
EOG icon
94
EOG Resources
EOG
$73.5B
$17.6M 0.24%
181,850
+1,400
+0.8% +$126K
BNY
95
Bank of New York Mellon
BNY
$108B
$17.4M 0.23%
328,653
+400
+0.1% +$21K
GM icon
96
General Motors
GM
$77.7B
$17.3M 0.23%
428,141
+7,400
+2% +$270K
BLK icon
97
Blackrock
BLK
$176B
$17.3M 0.23%
38,661
+1,200
+3% +$512K
RTN
98
DELISTED
Raytheon Company
RTN
$17.2M 0.23%
92,231
+900
+1% +$159K
DHR icon
99
Danaher
DHR
$145B
$16.9M 0.23%
221,643
+2,594
+1% +$192K
GD icon
100
General Dynamics
GD
$107B
$16.7M 0.23%
81,348
-100
-0.1% -$20K
2 3
4
5 6

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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.