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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
F icon
126
Ford
F
$55.7B
$12.8M 0.18%
1,147,827
+1,500
+0.1% +$16.7K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$12.7M 0.18%
221,399
+38,355
+21% +$2.12M
MRSH
128
Marsh
MRSH
$91.5B
$12.7M 0.18%
162,299
+212
+0.1% +$16K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$12.4M 0.18%
194,390
-25
-0% -$1.57K
CTSH icon
130
Cognizant
CTSH
$26B
$12.4M 0.18%
186,873
+258
+0.1% +$16.4K
COF icon
131
Capital One
COF
$134B
$12.4M 0.18%
149,856
+77
+0.1% +$6.26K
KMI icon
132
Kinder Morgan
KMI
$68.7B
$12.2M 0.17%
634,223
+42,956
+7% +$854K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$80.8B
$12M 0.17%
24,485
+430
+2% +$188K
SPGI icon
134
S&P Global
SPGI
$120B
$11.9M 0.17%
81,701
+81
+0.1% +$11.2K
ICE icon
135
Intercontinental Exchange
ICE
$84.4B
$11.9M 0.17%
180,764
+269
+0.1% +$16.5K
EMR icon
136
Emerson Electric
EMR
$88.3B
$11.9M 0.17%
199,225
+3,384
+2% +$201K
PSX icon
137
Phillips 66
PSX
$81.4B
$11.7M 0.17%
141,307
-4,258
-3% -$334K
PX
138
DELISTED
Praxair Inc
PX
$11.6M 0.17%
87,879
+150
+0.2% +$19.2K
BSX icon
139
Boston Scientific
BSX
$71.5B
$11.5M 0.16%
416,265
+650
+0.2% +$17.3K
EBAY icon
140
eBay
EBAY
$49.8B
$11.5M 0.16%
328,977
-9,781
-3% -$335K
MFC icon
141
Manulife Financial
MFC
$73.5B
$11.5M 0.16%
612,261
-666
-0.1% -$11.7K
HAL icon
142
Halliburton
HAL
$26.6B
$11.5M 0.16%
268,113
+358
+0.1% +$16.4K
BIDU icon
143
Baidu
BIDU
$37.2B
$11.4M 0.16%
63,900
– –
TFC icon
144
Truist Financial
TFC
$64B
$11.4M 0.16%
251,241
+343
+0.1% +$14.9K
CCI icon
145
Crown Castle
CCI
$32.2B
$11.4M 0.16%
113,790
+60
+0.1% +$5.89K
MCK icon
146
McKesson
MCK
$101B
$11.4M 0.16%
69,011
-254
-0.4% -$38.5K
ISRG icon
147
Intuitive Surgical
ISRG
$134B
$11.3M 0.16%
108,765
+180
+0.2% +$17.3K
HUM icon
148
Humana
HUM
$46.2B
$11.1M 0.16%
46,205
– –
NSC icon
149
Norfolk Southern
NSC
$75.1B
$11.1M 0.16%
90,933
+122
+0.1% +$14.3K
TRV icon
150
Travelers Companies
TRV
$80.2B
$11M 0.16%
87,014
-3,858
-4% -$475K
4 5
6
7 8

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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.