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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
AON icon
151
Aon
AON
$76B
$11M 0.16%
82,749
+111
+0.1% +$14K
STT icon
152
State Street
STT
$50.7B
$11M 0.16%
122,501
+149
+0.1% +$12.4K
CM icon
153
Canadian Imperial Bank of Commerce
CM
$108B
$10.9M 0.16%
269,370
+21,164
+9% +$855K
ETN icon
154
Eaton
ETN
$174B
$10.9M 0.15%
139,483
+169
+0.1% +$12.9K
BN icon
155
Brookfield
BN
$108B
$10.8M 0.15%
774,891
– –
ECL icon
156
Ecolab
ECL
$79.9B
$10.7M 0.15%
80,873
+180
+0.2% +$23.3K
AEP icon
157
American Electric Power
AEP
$68.4B
$10.7M 0.15%
153,313
-91
-0.1% -$6.32K
PCG icon
158
PG&E
PCG
$38.5B
$10.5M 0.15%
158,428
+246
+0.2% +$16.6K
MAR icon
159
Marriott International
MAR
$92.3B
$10.4M 0.15%
103,980
+200
+0.2% +$20K
ALL icon
160
Allstate
ALL
$67.5B
$10.4M 0.15%
117,195
+215
+0.2% +$18.2K
EXC icon
161
Exelon
EXC
$47B
$10.3M 0.15%
401,049
+2,703
+0.7% +$68.8K
EQIX icon
162
Equinix
EQIX
$103B
$10.3M 0.15%
23,956
+50
+0.2% +$21.2K
PSA icon
163
Public Storage
PSA
$61.3B
$10.2M 0.15%
49,140
+3,030
+7% +$652K
DE icon
164
Deere & Co
DE
$168B
$10.2M 0.15%
82,879
+133
+0.2% +$15.6K
GIS icon
165
General Mills
GIS
$19.7B
$10.1M 0.14%
183,185
-239
-0.1% -$13.6K
EA
166
DELISTED
Electronic Arts
EA
$10.1M 0.14%
95,502
+157
+0.2% +$16.2K
WM icon
167
Waste Management
WM
$91B
$10.1M 0.14%
137,640
+2,889
+2% +$210K
INTU icon
168
Intuit
INTU
$89B
$10M 0.14%
75,519
+114
+0.2% +$14.8K
CNQ icon
169
Canadian Natural Resources
CNQ
$93.8B
$10M 0.14%
708,492
+6,030
+0.9% +$90.8K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$126B
$10M 0.14%
77,592
+100
+0.1% +$12K
AFL icon
171
Aflac
AFL
$62.6B
$9.92M 0.14%
255,418
+340
+0.1% +$12.8K
VLO icon
172
Valero Energy
VLO
$85.9B
$9.87M 0.14%
146,277
+160
+0.1% +$10.4K
APD icon
173
Air Products & Chemicals
APD
$67.6B
$9.87M 0.14%
68,965
+5,550
+9% +$789K
MU icon
174
Micron Technology
MU
$991B
$9.56M 0.14%
320,221
+442
+0.1% +$12.9K
PLD icon
175
Prologis
PLD
$133B
$9.54M 0.14%
162,733
+275
+0.2% +$15.3K
5 6
7
8 9

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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.