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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
EXC icon
151
Exelon
EXC
$47B
$12M 0.15%
428,528
+14,160
+3% +$407K
ALL icon
152
Allstate
ALL
$67.5B
$12M 0.15%
114,495
-2,500
-2% -$246K
WM icon
153
Waste Management
WM
$91B
$12M 0.15%
138,540
– –
BN icon
154
Brookfield
BN
$108B
$11.9M 0.15%
765,922
-14,014
-2% -$212K
TRV icon
155
Travelers Companies
TRV
$80.2B
$11.9M 0.15%
87,514
-2,500
-3% -$330K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$126B
$11.8M 0.15%
78,792
+1,200
+2% +$178K
STT icon
157
State Street
STT
$50.7B
$11.7M 0.15%
119,901
– –
KMI icon
158
Kinder Morgan
KMI
$68.7B
$11.5M 0.15%
634,223
– –
NWSA
159
DELISTED
NEWS CORPORATION CL-A
NWSA
$11.4M 0.14%
329,846
-300
-0.1% -$10.4K
HUM icon
160
Humana
HUM
$46.2B
$11.4M 0.14%
45,801
– –
AEP icon
161
American Electric Power
AEP
$68.4B
$11.4M 0.14%
154,313
– –
EQIX icon
162
Equinix
EQIX
$103B
$11.3M 0.14%
25,006
+200
+0.8% +$92.5K
APD icon
163
Air Products & Chemicals
APD
$67.6B
$11.3M 0.14%
68,865
– –
AFL icon
164
Aflac
AFL
$62.6B
$11.2M 0.14%
254,818
– –
ZTS icon
165
Zoetis
ZTS
$30B
$11.2M 0.14%
155,035
-230
-0.1% -$15.8K
HPQ icon
166
HP
HPQ
$27.5B
$11.1M 0.14%
528,899
– –
AON icon
167
Aon
AON
$76B
$11.1M 0.14%
82,649
– –
MPC icon
168
Marathon Petroleum
MPC
$83.7B
$11.1M 0.14%
167,821
– –
TGT icon
169
Target
TGT
$68B
$11M 0.14%
168,480
-400
-0.2% -$24.1K
ETN icon
170
Eaton
ETN
$174B
$11M 0.14%
139,133
– –
PLD icon
171
Prologis
PLD
$133B
$10.9M 0.14%
169,733
– –
GIS icon
172
General Mills
GIS
$19.7B
$10.9M 0.14%
183,185
– –
ECL icon
173
Ecolab
ECL
$79.9B
$10.8M 0.14%
80,773
– –
SHW icon
174
Sherwin-Williams
SHW
$89.8B
$10.8M 0.14%
79,110
– –
BSX icon
175
Boston Scientific
BSX
$71.5B
$10.8M 0.14%
435,265
– –
5 6
7
8 9

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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.