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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
MCK icon
176
McKesson
MCK
$101B
$10.8M 0.14%
69,011
– –
MNST icon
177
Monster Beverage
MNST
$88.5B
$10.3M 0.13%
392,124
-10,000
-2% -$300K
PSA icon
178
Public Storage
PSA
$61.3B
$10.3M 0.13%
49,140
– –
ADI icon
179
Analog Devices
ADI
$190B
$10.3M 0.13%
115,250
– –
PGR icon
180
Progressive
PGR
$125B
$10.2M 0.13%
181,854
– –
EA
181
DELISTED
Electronic Arts
EA
$10.1M 0.13%
96,602
– –
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$10.1M 0.13%
155,842
– –
ROST icon
183
Ross Stores
ROST
$81.9B
$10M 0.13%
124,777
– –
BAX icon
184
Baxter International
BAX
$14.2B
$9.98M 0.13%
154,342
+2,500
+2% +$161K
ILMN icon
185
Illumina
ILMN
$28.4B
$9.85M 0.13%
46,363
– –
SYF icon
186
Synchrony
SYF
$25.6B
$9.77M 0.12%
253,115
– –
SYY icon
187
Sysco
SYY
$40.3B
$9.74M 0.12%
160,371
– –
FIS icon
188
Fidelity National Information Services
FIS
$22.1B
$9.73M 0.12%
103,466
– –
LRCX icon
189
Lam Research
LRCX
$390B
$9.44M 0.12%
512,970
– –
PPG icon
190
PPG Industries
PPG
$26.6B
$9.43M 0.12%
80,756
-3,000
-4% -$346K
GLW icon
191
Corning
GLW
$143B
$9.41M 0.12%
294,261
– –
APC
192
DELISTED
Anadarko Petroleum
APC
$9.4M 0.12%
175,296
+4,000
+2% +$197K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$80.8B
$9.32M 0.12%
24,785
– –
DFS
194
DELISTED
Discover Financial Services
DFS
$9.18M 0.12%
119,331
-4,800
-4% -$330K
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$9.18M 0.12%
53,085
– –
FISV
196
Fiserv Inc
FISV
$27.9B
$9.03M 0.11%
137,670
– –
EL icon
197
Estee Lauder
EL
$32B
$9.02M 0.11%
70,892
-60
-0.1% -$7.21K
CMI icon
198
Cummins
CMI
$88.7B
$8.81M 0.11%
49,893
– –
PH icon
199
Parker-Hannifin
PH
$135B
$8.59M 0.11%
43,025
– –
CP icon
200
Canadian Pacific Kansas City
CP
$80.5B
$8.5M 0.11%
232,575
– –
6 7
8
9 10

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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.