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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
(+3%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
734
New
25
Increased
390
Reduced
67
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$6.79M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.9M |
| 3 |
Walt Disney
DIS
|
+$2.73M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.69M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$30B
| $9.47M | 0.13% |
151,765
+6,600
| +5% | +$390K |
|
|
NWSA
177
DELISTED
NEWS CORPORATION CL-A
NWSA
| $9.36M | 0.13% |
330,146
+350
| +0.1% | +$9.92K |
|
178
HP
HPQ
$27.5B
| $9.26M | 0.13% |
529,899
-19,300
| -4% | -$354K |
|
179
PPG Industries
PPG
$26.6B
| $9.21M | 0.13% |
83,756
-92
| -0.1% | -$9.95K |
|
180
Baxter International
BAX
$14.2B
| $9.19M | 0.13% |
151,842
-4,800
| -3% | -$273K |
|
181
Sherwin-Williams
SHW
$89.8B
| $8.97M | 0.13% |
76,710
+3,102
| +4% | +$347K |
|
182
Corning
GLW
$143B
| $8.86M | 0.13% |
294,961
+422
| +0.1% | +$12.1K |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $8.86M | 0.13% |
156,142
+252
| +0.2% | +$14K |
|
184
Target
TGT
$68B
| $8.83M | 0.13% |
168,880
+150
| +0.1% | +$8.2K |
|
185
Fidelity National Information Services
FIS
$22.1B
| $8.8M | 0.12% |
103,072
+6,674
| +7% | +$558K |
|
186
Marathon Petroleum
MPC
$83.7B
| $8.8M | 0.12% |
168,121
+235
| +0.1% | +$12.1K |
|
187
Analog Devices
ADI
$190B
| $8.77M | 0.12% |
112,750
+180
| +0.2% | +$14.3K |
|
|
188
Hewlett Packard
HPE
$70.5B
| $8.64M | 0.12% |
671,769
-223,618
| -25% | -$3.11M |
|
189
Monster Beverage
MNST
$88.5B
| $8.64M | 0.12% |
402,524
-1,720
| -0.4% | -$41.4K |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.61M | 0.12% |
70,727
+100
| +0.1% | +$11.6K |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.47M | 0.12% |
53,085
+107
| +0.2% | +$18.3K |
|
|
FISV
192
Fiserv Inc
FISV
$27.9B
| $8.43M | 0.12% |
137,870
+158
| +0.1% | +$9.56K |
|
193
Welltower
WELL
$171B
| $8.42M | 0.12% |
112,517
+1,375
| +1% | +$101K |
|
|
HCA
194
DELISTED
HCA INC
HCA
| $8.31M | 0.12% |
95,319
+150
| +0.2% | +$13.1K |
|
195
Sempra
SRE
$54.8B
| $8.26M | 0.12% |
146,552
+292
| +0.2% | +$16.5K |
|
|
PPL
196
PPL Corp
PPL
$26.7B
| $8.17M | 0.12% |
211,334
+296
| +0.1% | +$11.4K |
|
197
AvalonBay Communities
AVB
$26.8B
| $8.13M | 0.12% |
42,335
+70
| +0.2% | +$13.4K |
|
198
Newell Brands
NWL
$2.56B
| $8.1M | 0.11% |
151,053
+15,765
| +12% | +$799K |
|
199
Cummins
CMI
$88.7B
| $8.09M | 0.11% |
49,893
-1,908
| -4% | -$296K |
|
200
Sysco
SYY
$40.3B
| $8.09M | 0.11% |
160,671
-4,788
| -3% | -$256K |
|
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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.