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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
Cap. Flow
+$33.8M
Cap. Flow %
0.48%
Top 10 Hldgs %
17.14%
Holding
734
New
25
Increased
390
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$6.79M
2
SIVB
SVB Financial Group
SIVB
+$2.9M
3
DIS icon
Walt Disney
DIS
+$2.73M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.69M
5
STLD icon
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
HPE icon
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
WY icon
201
Weyerhaeuser
WY
$18.4B
$8.04M 0.11%
239,855
+300
+0.1% +$10.1K
ZBH icon
202
Zimmer Biomet
ZBH
$18.4B
$8.01M 0.11%
64,285
+134
+0.2% +$15.9K
WDC icon
203
Western Digital
WDC
$150B
$8M 0.11%
119,458
+201
+0.2% +$13.4K
EIX icon
204
Edison International
EIX
$26.4B
$7.92M 0.11%
101,288
+211
+0.2% +$16.9K
PGR icon
205
Progressive
PGR
$125B
$7.84M 0.11%
177,854
+176
+0.1% +$7.31K
ILMN icon
206
Illumina
ILMN
$28.4B
$7.83M 0.11%
46,363
+62
+0.1% +$10.7K
EW icon
207
Edwards Lifesciences
EW
$51.7B
$7.79M 0.11%
197,640
+300
+0.2% +$10.9K
PARA
208
DELISTED
Paramount Global Class B
PARA
$7.77M 0.11%
121,775
-300
-0.2% -$19.2K
APC
209
DELISTED
Anadarko Petroleum
APC
$7.77M 0.11%
171,296
+292
+0.2% +$15.5K
DFS
210
DELISTED
Discover Financial Services
DFS
$7.72M 0.11%
124,131
-285
-0.2% -$17.7K
CAH icon
211
Cardinal Health
CAH
$55.4B
$7.71M 0.11%
98,891
+150
+0.2% +$11.3K
WMB icon
212
Williams Companies
WMB
$86.1B
$7.67M 0.11%
253,469
+511
+0.2% +$15.2K
ED icon
213
Consolidated Edison
ED
$39.9B
$7.67M 0.11%
94,914
+170
+0.2% +$13.7K
YUM icon
214
Yum! Brands
YUM
$41.1B
$7.62M 0.11%
103,341
-9,495
-8% -$661K
EQR icon
215
Equity Residential
EQR
$25.1B
$7.62M 0.11%
115,690
+250
+0.2% +$16.3K
VTR icon
216
Ventas
VTR
$47.9B
$7.57M 0.11%
108,966
+250
+0.2% +$16.6K
SYF icon
217
Synchrony
SYF
$25.6B
$7.55M 0.11%
253,115
-530
-0.2% -$15.7K
ADM icon
218
Archer Daniels Midland
ADM
$36.9B
$7.5M 0.11%
181,229
+199
+0.1% +$8.54K
TT icon
219
Trane Technologies
TT
$106B
$7.42M 0.11%
81,191
+125
+0.2% +$11K
ROP icon
220
Roper Technologies
ROP
$39.8B
$7.38M 0.1%
31,859
+1,055
+3% +$234K
BCR
221
DELISTED
CR Bard Inc.
BCR
$7.33M 0.1%
23,174
+50
+0.2% +$14.8K
CP icon
222
Canadian Pacific Kansas City
CP
$80.5B
$7.29M 0.1%
226,575
+410
+0.2% +$12.7K
CCL icon
223
Carnival Corporation Ltd
CCL
$39.7B
$7.28M 0.1%
111,038
– –
LRCX icon
224
Lam Research
LRCX
$390B
$7.25M 0.1%
512,970
+5,850
+1% +$85.8K
XEL icon
225
Xcel Energy
XEL
$48.8B
$7.22M 0.1%
157,375
+203
+0.1% +$9.35K
7 8
9
10 11

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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.