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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
TRP icon
126
TC Energy
TRP
$65.9B
$13.6M 0.18%
275,157
+300
+0.1% +$15.1K
MRSH
127
Marsh
MRSH
$90.9B
$13.6M 0.18%
162,099
-200
-0.1% -$15.9K
CTSH icon
128
Cognizant
CTSH
$25.8B
$13.5M 0.18%
186,473
-400
-0.2% -$28.1K
KMB icon
129
Kimberly-Clark
KMB
$35.7B
$13.2M 0.18%
112,353
-100
-0.1% -$12.2K
MU icon
130
Micron Technology
MU
$993B
$13.1M 0.18%
334,021
+13,800
+4% +$436K
PSX icon
131
Phillips 66
PSX
$84B
$12.9M 0.17%
141,207
-100
-0.1% -$8.47K
ICE icon
132
Intercontinental Exchange
ICE
$84.6B
$12.9M 0.17%
188,264
+7,500
+4% +$494K
PX
133
DELISTED
Praxair Inc
PX
$12.8M 0.17%
91,779
+3,900
+4% +$520K
EMR icon
134
Emerson Electric
EMR
$88.1B
$12.8M 0.17%
203,425
+4,200
+2% +$253K
SPGI icon
135
S&P Global
SPGI
$121B
$12.8M 0.17%
81,601
-100
-0.1% -$15.2K
BSX icon
136
Boston Scientific
BSX
$72.7B
$12.7M 0.17%
435,265
+19,000
+5% +$525K
COF icon
137
Capital One
COF
$133B
$12.7M 0.17%
149,756
-100
-0.1% -$8.24K
EBAY icon
138
eBay
EBAY
$48.2B
$12.6M 0.17%
328,177
-800
-0.2% -$29.1K
HAL icon
139
Halliburton
HAL
$27.5B
$12.6M 0.17%
274,113
+6,000
+2% +$251K
CCI icon
140
Crown Castle
CCI
$31.6B
$12.6M 0.17%
126,047
+12,257
+11% +$1.25M
ISRG icon
141
Intuitive Surgical
ISRG
$135B
$12.5M 0.17%
107,523
-1,242
-1% -$135K
MFC icon
142
Manulife Financial
MFC
$73.6B
$12.4M 0.17%
612,261
– –
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$12.2M 0.16%
192,797
-1,593
-0.8% -$99K
KMI icon
144
Kinder Morgan
KMI
$69.1B
$12.2M 0.16%
634,223
– –
NSC icon
145
Norfolk Southern
NSC
$75.5B
$12.1M 0.16%
91,333
+400
+0.4% +$48.6K
AON icon
146
Aon
AON
$75.9B
$12.1M 0.16%
82,649
-100
-0.1% -$14K
TFC icon
147
Truist Financial
TFC
$63.5B
$12M 0.16%
255,141
+3,900
+2% +$179K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$133B
$11.8M 0.16%
77,592
– –
CM icon
149
Canadian Imperial Bank of Commerce
CM
$109B
$11.8M 0.16%
269,370
– –
CNQ icon
150
Canadian Natural Resources
CNQ
$96.7B
$11.6M 0.16%
709,309
+817
+0.1% +$12.5K
4 5
6
7 8

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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.