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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
EMR icon
126
Emerson Electric
EMR
$88.3B
$14.2M 0.18%
203,425
– –
CCI icon
127
Crown Castle
CCI
$32.2B
$14.2M 0.18%
127,547
+1,500
+1% +$162K
PSX icon
128
Phillips 66
PSX
$81.4B
$13.9M 0.18%
137,765
-3,442
-2% -$327K
SPGI icon
129
S&P Global
SPGI
$120B
$13.8M 0.18%
81,601
– –
PX
130
DELISTED
Praxair Inc
PX
$13.8M 0.18%
89,279
-2,500
-3% -$371K
MU icon
131
Micron Technology
MU
$991B
$13.7M 0.17%
334,321
+300
+0.1% +$12.9K
HAL icon
132
Halliburton
HAL
$26.6B
$13.7M 0.17%
281,113
+7,000
+3% +$309K
MAR icon
133
Marriott International
MAR
$92.3B
$13.7M 0.17%
100,880
-2,900
-3% -$356K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$13.6M 0.17%
182,497
-10,300
-5% -$659K
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$13.6M 0.17%
112,353
– –
DE icon
136
Deere & Co
DE
$168B
$13.5M 0.17%
86,119
+140
+0.2% +$19.6K
TRP icon
137
TC Energy
TRP
$65.9B
$13.4M 0.17%
275,157
– –
ICE icon
138
Intercontinental Exchange
ICE
$84.4B
$13.3M 0.17%
188,264
– –
CTSH icon
139
Cognizant
CTSH
$26B
$13.2M 0.17%
186,473
– –
CM icon
140
Canadian Imperial Bank of Commerce
CM
$108B
$13.2M 0.17%
271,670
+2,300
+0.9% +$105K
NSC icon
141
Norfolk Southern
NSC
$75.1B
$13.2M 0.17%
91,333
– –
MRSH
142
Marsh
MRSH
$91.5B
$13.2M 0.17%
162,099
– –
ISRG icon
143
Intuitive Surgical
ISRG
$134B
$13.1M 0.17%
107,523
– –
TSLA icon
144
Tesla
TSLA
$1.3T
$13M 0.17%
626,145
+1,125
+0.2% +$24.5K
VLO icon
145
Valero Energy
VLO
$85.9B
$13M 0.16%
140,943
-3,980
-3% -$328K
MFC icon
146
Manulife Financial
MFC
$73.5B
$12.9M 0.16%
617,261
+5,000
+0.8% +$104K
TFC icon
147
Truist Financial
TFC
$64B
$12.7M 0.16%
255,141
– –
EBAY icon
148
eBay
EBAY
$49.8B
$12.4M 0.16%
328,177
– –
CNQ icon
149
Canadian Natural Resources
CNQ
$93.8B
$12.4M 0.16%
707,216
-2,093
-0.3% -$35.1K
INTU icon
150
Intuit
INTU
$89B
$12.1M 0.15%
76,619
+1,200
+2% +$183K
4 5
6
7 8

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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.