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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
+6.18%
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
$6.84B
AUM Growth
+$318M
Cap. Flow
+$98.2M
Cap. Flow %
1.43%
Top 10 Hldgs %
16.98%
Holding
715
New
2
Increased
635
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$9.5M
2
ABT icon
Abbott
ABT
+$3.75M
3
AMD icon
Advanced Micro Devices
AMD
+$3.17M
4
META icon
Meta Platforms (Facebook)
META
+$2.66M
5
DBRG icon
DigitalBridge
DBRG
+$2.36M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$8.9M
2
STJ
St Jude Medical
STJ
+$6.83M
3
LLTC
Linear Technology Corp
LLTC
+$4.77M
4
FTI icon
TechnipFMC
FTI
+$2.41M
5
HAR
Harman International Industries
HAR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 14.63%
3 Healthcare 13.52%
4 Communication Services 10.09%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$189B
$9.22M 0.13%
112,570
+19,287
+21% +$1.51M
ATVI
177
DELISTED
Activision Blizzard
ATVI
$9.13M 0.13%
183,044
+2,600
+1% +$114K
DE icon
178
Deere & Co
DE
$164B
$9.01M 0.13%
82,746
+1,000
+1% +$108K
PPG icon
179
PPG Industries
PPG
$25.9B
$8.81M 0.13%
83,848
+950
+1% +$96.2K
INTU icon
180
Intuit
INTU
$90.7B
$8.75M 0.13%
75,405
+1,600
+2% +$192K
SYF icon
181
Synchrony
SYF
$25.3B
$8.7M 0.13%
253,645
+3,100
+1% +$111K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$8.62M 0.13%
155,890
+2,050
+1% +$117K
SYY icon
183
Sysco
SYY
$40.4B
$8.59M 0.13%
165,459
+2,000
+1% +$106K
APD icon
184
Air Products & Chemicals
APD
$68.1B
$8.58M 0.13%
63,415
+1,800
+3% +$254K
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
$8.56M 0.13%
70,627
+3,480
+5% +$449K
EA
186
DELISTED
Electronic Arts
EA
$8.54M 0.12%
95,345
+1,300
+1% +$111K
DFS
187
DELISTED
Discover Financial Services
DFS
$8.51M 0.12%
124,416
-2,200
-2% -$154K
MPC icon
188
Marathon Petroleum
MPC
$87.8B
$8.48M 0.12%
167,886
+2,200
+1% +$110K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$134B
$8.47M 0.12%
77,492
+1,800
+2% +$158K
HCA
190
DELISTED
HCA INC
HCA
$8.47M 0.12%
95,169
-100
-0.1% -$8.9K
PARA
191
DELISTED
Paramount Global Class B
PARA
$8.47M 0.12%
122,075
-7,500
-6% -$492K
MNST icon
192
Monster Beverage
MNST
$89.4B
$8.43M 0.12%
404,244
+5,900
+1% +$132K
PLD icon
193
Prologis
PLD
$131B
$8.43M 0.12%
162,458
+4,600
+3% +$234K
ADM icon
194
Archer Daniels Midland
ADM
$38.4B
$8.33M 0.12%
181,030
+2,200
+1% +$98.6K
KR icon
195
Kroger
KR
$34.7B
$8.3M 0.12%
281,470
+3,600
+1% +$115K
ROST icon
196
Ross Stores
ROST
$82B
$8.22M 0.12%
124,802
+1,500
+1% +$100K
WY icon
197
Weyerhaeuser
WY
$18.2B
$8.14M 0.12%
239,555
+3,300
+1% +$107K
BAX icon
198
Baxter International
BAX
$14.4B
$8.12M 0.12%
156,642
+4,400
+3% +$216K
SRE icon
199
Sempra
SRE
$55.5B
$8.08M 0.12%
146,260
+1,900
+1% +$101K
CAH icon
200
Cardinal Health
CAH
$55.4B
$8.05M 0.12%
98,741
+1,300
+1% +$102K
6 7
8
9 10

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Gulf International Bank (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Gulf International Bank (UK) held 715 positions worth $6.84B, up 4.9% from $6.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 1.1%. Gulf International Bank (UK) opened 2 new positions and exited 6, leaving the 715-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Gulf International Bank (UK)'s largest Q1 2017 buy was Advanced Micro Devices: 249,700 shares worth $3.63M.
  • Gulf International Bank (UK) added most to Enbridge in Q1 2017, an estimated $9.5M increase.
  • Gulf International Bank (UK)'s biggest Q1 2017 reduction was Allergan plc, cutting an estimated $1M.
  • Gulf International Bank (UK) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $8.9M.
  • Gulf International Bank (UK)'s ten largest holdings make up 17% of its $6.84B portfolio in Q1 2017.
  • Gulf International Bank (UK) opened 2 new positions and closed 6 in Q1 2017.
  • Gulf International Bank (UK)'s portfolio value rose 4.9% quarter-over-quarter to $6.84B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2017, filed 10 Apr 2017.