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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
ADI icon
176
Analog Devices
ADI
$188B
$9.93M 0.13%
115,250
+2,500
+2% +$202K
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$9.92M 0.13%
70,727
– –
ZTS icon
178
Zoetis
ZTS
$30.1B
$9.9M 0.13%
155,265
+3,500
+2% +$219K
FIS icon
179
Fidelity National Information Services
FIS
$21.9B
$9.66M 0.13%
103,466
+394
+0.4% +$35.8K
MNST icon
180
Monster Beverage
MNST
$90.3B
$9.54M 0.13%
402,124
-400
-0.1% -$10.8K
BAX icon
181
Baxter International
BAX
$14.3B
$9.53M 0.13%
151,842
– –
LRCX icon
182
Lam Research
LRCX
$384B
$9.49M 0.13%
512,970
– –
GIS icon
183
General Mills
GIS
$19.8B
$9.48M 0.13%
183,185
– –
SHW icon
184
Sherwin-Williams
SHW
$88B
$9.44M 0.13%
79,110
+2,400
+3% +$275K
MPC icon
185
Marathon Petroleum
MPC
$87.7B
$9.41M 0.13%
167,821
-300
-0.2% -$16.1K
STI
186
DELISTED
SunTrust Banks, Inc.
STI
$9.31M 0.13%
155,842
-300
-0.2% -$17K
PPG icon
187
PPG Industries
PPG
$25.9B
$9.1M 0.12%
83,756
– –
ILMN icon
188
Illumina
ILMN
$28.9B
$8.98M 0.12%
46,363
– –
FISV
189
Fiserv Inc
FISV
$27.5B
$8.88M 0.12%
137,670
-200
-0.1% -$12.4K
PGR icon
190
Progressive
PGR
$125B
$8.8M 0.12%
181,854
+4,000
+2% +$187K
GLW icon
191
Corning
GLW
$140B
$8.8M 0.12%
294,261
-700
-0.2% -$20.7K
NWSA
192
DELISTED
NEWS CORPORATION CL-A
NWSA
$8.71M 0.12%
330,146
– –
SRE icon
193
Sempra
SRE
$55.4B
$8.7M 0.12%
152,392
+5,840
+4% +$338K
SYY icon
194
Sysco
SYY
$40.4B
$8.65M 0.12%
160,371
-300
-0.2% -$15.6K
CMI icon
195
Cummins
CMI
$88.3B
$8.38M 0.11%
49,893
– –
APC
196
DELISTED
Anadarko Petroleum
APC
$8.37M 0.11%
171,296
– –
WELL icon
197
Welltower
WELL
$170B
$8.3M 0.11%
118,117
+5,600
+5% +$407K
WY icon
198
Weyerhaeuser
WY
$18.1B
$8.16M 0.11%
239,855
– –
APH icon
199
Amphenol
APH
$209B
$8.13M 0.11%
384,012
+3,200
+0.8% +$62.9K
PPL
200
PPL Corp
PPL
$26.4B
$8.06M 0.11%
212,534
+1,200
+0.6% +$46.4K
6 7
8
9 10

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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.