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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
AIG icon
101
American International
AIG
$41.3B
$17.3M 0.22%
290,509
-275
-0.1% -$16.9K
AMAT icon
102
Applied Materials
AMAT
$428B
$17.3M 0.22%
337,923
-1,800
-0.5% -$97.5K
AGN
103
DELISTED
Allergan plc
AGN
$17.2M 0.22%
105,020
– –
SPG icon
104
Simon Property Group
SPG
$72.3B
$17.1M 0.22%
99,677
– –
GM icon
105
General Motors
GM
$76.8B
$17.1M 0.22%
416,641
-11,500
-3% -$499K
ADP icon
106
Automatic Data Processing
ADP
$108B
$16.6M 0.21%
141,791
– –
BMO icon
107
Bank of Montreal
BMO
$127B
$16.5M 0.21%
206,115
-3,000
-1% -$234K
ITW icon
108
Illinois Tool Works
ITW
$84.5B
$16.5M 0.21%
98,821
– –
D icon
109
Dominion Energy
D
$59.3B
$16.5M 0.21%
203,171
+3,200
+2% +$259K
GD icon
110
General Dynamics
GD
$106B
$16.4M 0.21%
80,798
-550
-0.7% -$112K
SYK icon
111
Stryker
SYK
$130B
$16.4M 0.21%
105,646
– –
CI icon
112
Cigna
CI
$74.6B
$16.3M 0.21%
80,477
-70
-0.1% -$13.9K
MON
113
DELISTED
Monsanto Co
MON
$16.3M 0.21%
139,424
– –
NOC icon
114
Northrop Grumman
NOC
$81.2B
$16.1M 0.21%
52,583
– –
CSX icon
115
CSX Corp
CSX
$93.1B
$16.1M 0.2%
877,101
– –
TJX icon
116
TJX Companies
TJX
$178B
$15.7M 0.2%
410,482
– –
CME icon
117
CME Group
CME
$94.8B
$15.6M 0.2%
107,007
– –
PRU icon
118
Prudential Financial
PRU
$41.8B
$15.6M 0.2%
135,747
– –
SO icon
119
Southern Company
SO
$107B
$15.2M 0.19%
316,230
– –
BIDU icon
120
Baidu
BIDU
$37.2B
$15.2M 0.19%
64,900
– –
COF icon
121
Capital One
COF
$134B
$15.1M 0.19%
151,956
+2,200
+1% +$201K
KHC icon
122
Kraft Heinz
KHC
$30B
$14.8M 0.19%
190,732
– –
MET icon
123
MetLife
MET
$62.1B
$14.6M 0.19%
289,667
– –
F icon
124
Ford
F
$55.7B
$14.5M 0.18%
1,160,827
-1,000
-0.1% -$12.3K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$14.4M 0.18%
227,499
+4,100
+2% +$259K
3 4
5
6 7

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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.