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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
+6.18%
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
$6.84B
AUM Growth
+$318M
Cap. Flow
+$98.2M
Cap. Flow %
1.43%
Top 10 Hldgs %
16.98%
Holding
715
New
2
Increased
635
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$9.5M
2
ABT icon
Abbott
ABT
+$3.75M
3
AMD icon
Advanced Micro Devices
AMD
+$3.17M
4
META icon
Meta Platforms (Facebook)
META
+$2.66M
5
DBRG icon
DigitalBridge
DBRG
+$2.36M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$8.9M
2
STJ
St Jude Medical
STJ
+$6.83M
3
LLTC
Linear Technology Corp
LLTC
+$4.77M
4
FTI icon
TechnipFMC
FTI
+$2.41M
5
HAR
Harman International Industries
HAR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 14.63%
3 Healthcare 13.52%
4 Communication Services 10.09%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$82.2B
$12.5M 0.18%
52,623
+725
+1% +$172K
CME icon
127
CME Group
CME
$95.8B
$12.5M 0.18%
105,053
+3,200
+3% +$385K
HPE icon
128
Hewlett Packard
HPE
$73.2B
$12.3M 0.18%
895,387
+11,700
+1% +$157K
TRP icon
129
TC Energy
TRP
$65.9B
$12.2M 0.18%
265,392
+4,500
+2% +$210K
BDX icon
130
Becton Dickinson
BDX
$48.5B
$12.2M 0.18%
68,062
+917
+1% +$160K
MRSH
131
Marsh
MRSH
$91B
$12M 0.18%
162,087
+2,080
+1% +$149K
EMR icon
132
Emerson Electric
EMR
$88.8B
$11.7M 0.17%
195,841
+2,630
+1% +$157K
CI icon
133
Cigna
CI
$73.7B
$11.7M 0.17%
79,827
+1,085
+1% +$160K
PSX icon
134
Phillips 66
PSX
$85.3B
$11.5M 0.17%
145,565
+1,725
+1% +$139K
EBAY icon
135
eBay
EBAY
$48.2B
$11.4M 0.17%
338,758
+4,400
+1% +$143K
CNQ icon
136
Canadian Natural Resources
CNQ
$97.5B
$11.2M 0.16%
702,462
+9,189
+1% +$139K
TFC icon
137
Truist Financial
TFC
$63.4B
$11.2M 0.16%
250,898
+3,370
+1% +$157K
CTSH icon
138
Cognizant
CTSH
$26.3B
$11.1M 0.16%
186,615
+3,500
+2% +$201K
TSLA icon
139
Tesla
TSLA
$1.3T
$11.1M 0.16%
595,770
+8,400
+1% +$142K
BIDU icon
140
Baidu
BIDU
$37B
$11M 0.16%
63,900
– –
TRV icon
141
Travelers Companies
TRV
$78.7B
$11M 0.16%
90,872
-40
-0% -$4.81K
MFC icon
142
Manulife Financial
MFC
$73B
$10.9M 0.16%
612,927
+8,700
+1% +$160K
GIS icon
143
General Mills
GIS
$19.8B
$10.8M 0.16%
183,424
+2,450
+1% +$150K
ICE icon
144
Intercontinental Exchange
ICE
$85.1B
$10.8M 0.16%
180,495
+2,275
+1% +$133K
CCI icon
145
Crown Castle
CCI
$31.4B
$10.7M 0.16%
113,730
+11,380
+11% +$1.02M
CM icon
146
Canadian Imperial Bank of Commerce
CM
$109B
$10.7M 0.16%
248,206
+3,080
+1% +$134K
NWSA
147
DELISTED
NEWS CORPORATION CL-A
NWSA
$10.7M 0.16%
329,796
+3,800
+1% +$123K
SPGI icon
148
S&P Global
SPGI
$121B
$10.7M 0.16%
81,620
+920
+1% +$114K
APC
149
DELISTED
Anadarko Petroleum
APC
$10.6M 0.15%
171,004
+2,300
+1% +$153K
PCG icon
150
PG&E
PCG
$38B
$10.5M 0.15%
158,182
+5,850
+4% +$373K
4 5
6
7 8

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Gulf International Bank (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Gulf International Bank (UK) held 715 positions worth $6.84B, up 4.9% from $6.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 1.1%. Gulf International Bank (UK) opened 2 new positions and exited 6, leaving the 715-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Gulf International Bank (UK)'s largest Q1 2017 buy was Advanced Micro Devices: 249,700 shares worth $3.63M.
  • Gulf International Bank (UK) added most to Enbridge in Q1 2017, an estimated $9.5M increase.
  • Gulf International Bank (UK)'s biggest Q1 2017 reduction was Allergan plc, cutting an estimated $1M.
  • Gulf International Bank (UK) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $8.9M.
  • Gulf International Bank (UK)'s ten largest holdings make up 17% of its $6.84B portfolio in Q1 2017.
  • Gulf International Bank (UK) opened 2 new positions and closed 6 in Q1 2017.
  • Gulf International Bank (UK)'s portfolio value rose 4.9% quarter-over-quarter to $6.84B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2017, filed 10 Apr 2017.