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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
BN icon
151
Brookfield
BN
$108B
$11.5M 0.15%
779,936
+5,045
+0.7% +$70.8K
STT icon
152
State Street
STT
$51.1B
$11.5M 0.15%
119,901
-2,600
-2% -$242K
MAR icon
153
Marriott International
MAR
$90.8B
$11.4M 0.15%
103,780
-200
-0.2% -$20.6K
EA
154
DELISTED
Electronic Arts
EA
$11.4M 0.15%
96,602
+1,100
+1% +$127K
HUM icon
155
Humana
HUM
$46.8B
$11.2M 0.15%
45,801
-404
-0.9% -$99K
VLO icon
156
Valero Energy
VLO
$89.5B
$11.1M 0.15%
144,923
-1,354
-0.9% -$93.2K
EXC icon
157
Exelon
EXC
$46B
$11.1M 0.15%
414,368
+13,319
+3% +$356K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$81.8B
$11.1M 0.15%
24,785
+300
+1% +$143K
EQIX icon
159
Equinix
EQIX
$102B
$11.1M 0.15%
24,806
+850
+4% +$381K
TRV icon
160
Travelers Companies
TRV
$78.9B
$11M 0.15%
90,014
+3,000
+3% +$375K
PCG icon
161
PG&E
PCG
$37.9B
$11M 0.15%
161,428
+3,000
+2% +$206K
WM icon
162
Waste Management
WM
$90.2B
$10.8M 0.15%
138,540
+900
+0.7% +$68.4K
AEP icon
163
American Electric Power
AEP
$66.8B
$10.8M 0.15%
154,313
+1,000
+0.7% +$71.2K
DE icon
164
Deere & Co
DE
$165B
$10.8M 0.15%
85,979
+3,100
+4% +$382K
PLD icon
165
Prologis
PLD
$130B
$10.8M 0.15%
169,733
+7,000
+4% +$431K
ALL icon
166
Allstate
ALL
$67.5B
$10.8M 0.14%
116,995
-200
-0.2% -$18.2K
INTU icon
167
Intuit
INTU
$89.5B
$10.7M 0.14%
75,419
-100
-0.1% -$13.8K
ETN icon
168
Eaton
ETN
$175B
$10.7M 0.14%
139,133
-350
-0.3% -$26.4K
MCK icon
169
McKesson
MCK
$103B
$10.6M 0.14%
69,011
– –
HPQ icon
170
HP
HPQ
$27.8B
$10.6M 0.14%
528,899
-1,000
-0.2% -$19K
PSA icon
171
Public Storage
PSA
$60B
$10.5M 0.14%
49,140
– –
APD icon
172
Air Products & Chemicals
APD
$67.9B
$10.4M 0.14%
68,865
-100
-0.1% -$14.7K
ECL icon
173
Ecolab
ECL
$79B
$10.4M 0.14%
80,773
-100
-0.1% -$13.1K
AFL icon
174
Aflac
AFL
$62.1B
$10.4M 0.14%
254,818
-600
-0.2% -$24.2K
TGT icon
175
Target
TGT
$67.7B
$9.96M 0.13%
168,880
– –
5 6
7
8 9

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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.