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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
TWX
76
DELISTED
Time Warner Inc
TWX
$22.4M 0.28%
244,977
+2,100
+0.9% +$198K
PNC icon
77
PNC Financial Services
PNC
$101B
$22.1M 0.28%
152,829
– –
CRM icon
78
Salesforce
CRM
$158B
$22M 0.28%
215,359
– –
BIIB icon
79
Biogen
BIIB
$30.7B
$21.5M 0.27%
67,596
-60
-0.1% -$19.2K
COP icon
80
ConocoPhillips
COP
$141B
$21.2M 0.27%
385,346
-2,888
-0.7% -$149K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$21M 0.27%
289,067
-1,500
-0.5% -$106K
ENB icon
82
Enbridge
ENB
$112B
$20.5M 0.26%
523,351
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$20.4M 0.26%
475,942
-270
-0.1% -$11.3K
CHTR icon
84
Charter Communications
CHTR
$18.2B
$20.3M 0.26%
60,483
-7,200
-11% -$2.45M
FDX icon
85
FedEx
FDX
$75.4B
$20.1M 0.26%
80,620
– –
CL icon
86
Colgate-Palmolive
CL
$74.4B
$19.9M 0.25%
263,097
– –
BLK icon
87
Blackrock
BLK
$176B
$19.8M 0.25%
38,601
-60
-0.2% -$29.2K
CNI icon
88
Canadian National Railway
CNI
$76.6B
$19.7M 0.25%
238,886
– –
EOG icon
89
EOG Resources
EOG
$70.7B
$19.6M 0.25%
181,850
– –
SCHW
90
Charles Schwab
SCHW
$187B
$19.6M 0.25%
381,562
– –
AMT icon
91
American Tower
AMT
$80.4B
$19.3M 0.25%
135,344
+1,800
+1% +$257K
SU icon
92
Suncor Energy
SU
$70.3B
$19.1M 0.24%
521,380
– –
AET
93
DELISTED
Aetna Inc
AET
$18.8M 0.24%
104,469
– –
DUK icon
94
Duke Energy
DUK
$97.3B
$18.6M 0.24%
221,135
– –
ELV icon
95
Elevance Health
ELV
$85.5B
$18.6M 0.24%
82,494
-500
-0.6% -$106K
DHR icon
96
Danaher
DHR
$144B
$18.2M 0.23%
221,643
– –
OXY icon
97
Occidental Petroleum
OXY
$55.9B
$17.8M 0.23%
241,400
– –
BDX icon
98
Becton Dickinson
BDX
$48.2B
$17.7M 0.22%
84,778
+12,335
+17% +$2.58M
BNY
99
Bank of New York Mellon
BNY
$107B
$17.7M 0.22%
328,353
-300
-0.1% -$16K
RTN
100
DELISTED
Raytheon Company
RTN
$17.3M 0.22%
92,231
– –
2 3
4
5 6

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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.