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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
CSX icon
101
CSX Corp
CSX
$93.1B
$16M 0.23%
878,901
-7,800
-0.9% -$134K
MET icon
102
MetLife
MET
$62.1B
$15.9M 0.23%
325,680
+474
+0.1% +$22K
SCHW
103
Charles Schwab
SCHW
$187B
$15.9M 0.23%
370,662
+556
+0.2% +$22.3K
BLK icon
104
Blackrock
BLK
$176B
$15.8M 0.22%
37,461
+49
+0.1% +$19.5K
ELV icon
105
Elevance Health
ELV
$85.5B
$15.5M 0.22%
82,294
+120
+0.1% +$21.6K
D icon
106
Dominion Energy
D
$59.3B
$15.3M 0.22%
199,271
+5,851
+3% +$460K
SU icon
107
Suncor Energy
SU
$70.3B
$15.2M 0.22%
521,380
+778
+0.1% +$23.9K
SO icon
108
Southern Company
SO
$107B
$14.9M 0.21%
311,080
+5,428
+2% +$272K
TJX icon
109
TJX Companies
TJX
$178B
$14.8M 0.21%
411,082
+500
+0.1% +$18.9K
RTN
110
DELISTED
Raytheon Company
RTN
$14.7M 0.21%
91,331
+115
+0.1% +$18.2K
BMO icon
111
Bank of Montreal
BMO
$127B
$14.7M 0.21%
200,115
+279
+0.1% +$19.7K
GM icon
112
General Motors
GM
$76.8B
$14.7M 0.21%
420,741
-10,200
-2% -$346K
PRU icon
113
Prudential Financial
PRU
$41.8B
$14.7M 0.21%
135,847
+144
+0.1% +$15.3K
ADP icon
114
Automatic Data Processing
ADP
$108B
$14.5M 0.21%
141,991
+169
+0.1% +$17.1K
SYK icon
115
Stryker
SYK
$130B
$14.5M 0.21%
104,746
+200
+0.2% +$27.4K
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$14.5M 0.21%
112,453
+158
+0.1% +$20.6K
TSLA icon
117
Tesla
TSLA
$1.3T
$14.4M 0.2%
596,520
+750
+0.1% +$16.5K
OXY icon
118
Occidental Petroleum
OXY
$55.9B
$14.3M 0.2%
239,100
+3,639
+2% +$223K
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$13.9M 0.2%
97,321
-3,872
-4% -$540K
AMAT icon
120
Applied Materials
AMAT
$428B
$13.9M 0.2%
336,523
+500
+0.1% +$21.2K
BDX icon
121
Becton Dickinson
BDX
$48.2B
$13.8M 0.2%
72,340
+4,278
+6% +$781K
NOC icon
122
Northrop Grumman
NOC
$81.2B
$13.5M 0.19%
52,683
+60
+0.1% +$15K
CI icon
123
Cigna
CI
$74.6B
$13.4M 0.19%
79,947
+120
+0.2% +$19.3K
CME icon
124
CME Group
CME
$94.8B
$13.2M 0.19%
105,207
+154
+0.1% +$18.4K
TRP icon
125
TC Energy
TRP
$65.9B
$13.1M 0.19%
274,857
+9,465
+4% +$445K
3 4
5
6 7

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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.