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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
MON
101
DELISTED
Monsanto Co
MON
$16.7M 0.23%
139,424
+3,900
+3% +$459K
SCHW
102
Charles Schwab
SCHW
$187B
$16.7M 0.22%
381,562
+10,900
+3% +$453K
AET
103
DELISTED
Aetna Inc
AET
$16.6M 0.22%
104,469
-5,326
-5% -$832K
BIDU icon
104
Baidu
BIDU
$37.2B
$16.1M 0.22%
64,900
+1,000
+2% +$218K
SPG icon
105
Simon Property Group
SPG
$72.3B
$16M 0.22%
99,677
-200
-0.2% -$31.9K
CSX icon
106
CSX Corp
CSX
$93.1B
$15.9M 0.21%
877,101
-1,800
-0.2% -$30.9K
BMO icon
107
Bank of Montreal
BMO
$127B
$15.8M 0.21%
209,115
+9,000
+4% +$671K
ELV icon
108
Elevance Health
ELV
$85.5B
$15.8M 0.21%
82,994
+700
+0.9% +$133K
SO icon
109
Southern Company
SO
$107B
$15.5M 0.21%
316,230
+5,150
+2% +$250K
ADP icon
110
Automatic Data Processing
ADP
$108B
$15.5M 0.21%
141,791
-200
-0.1% -$21.4K
OXY icon
111
Occidental Petroleum
OXY
$55.9B
$15.5M 0.21%
241,400
+2,300
+1% +$140K
D icon
112
Dominion Energy
D
$59.3B
$15.4M 0.21%
199,971
+700
+0.4% +$54.4K
TJX icon
113
TJX Companies
TJX
$178B
$15.1M 0.2%
410,482
-600
-0.1% -$21.4K
NOC icon
114
Northrop Grumman
NOC
$81.2B
$15.1M 0.2%
52,583
-100
-0.2% -$26.9K
CI icon
115
Cigna
CI
$74.6B
$15.1M 0.2%
80,547
+600
+0.8% +$107K
MET icon
116
MetLife
MET
$62.1B
$15M 0.2%
289,667
-36,013
-11% -$1.75M
SYK icon
117
Stryker
SYK
$130B
$15M 0.2%
105,646
+900
+0.9% +$129K
KHC icon
118
Kraft Heinz
KHC
$30B
$14.8M 0.2%
190,732
+1,700
+0.9% +$142K
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$14.6M 0.2%
98,821
+1,500
+2% +$213K
CME icon
120
CME Group
CME
$94.8B
$14.5M 0.2%
107,007
+1,800
+2% +$227K
PRU icon
121
Prudential Financial
PRU
$41.8B
$14.4M 0.19%
135,747
-100
-0.1% -$10.7K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$14.4M 0.19%
223,399
+2,000
+0.9% +$125K
TSLA icon
123
Tesla
TSLA
$1.3T
$14.2M 0.19%
625,020
+28,500
+5% +$658K
F icon
124
Ford
F
$55.7B
$13.9M 0.19%
1,161,827
+14,000
+1% +$158K
BDX icon
125
Becton Dickinson
BDX
$48.2B
$13.8M 0.19%
72,443
+103
+0.1% +$20K
3 4
5
6 7

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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.