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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
AAPL icon
1
Apple
AAPL
$4.97T
$237M 3.36%
6,578,312
-74,364
-1% -$2.75M
MSFT icon
2
Microsoft
MSFT
$2.9T
$159M 2.25%
2,304,617
+1,322
+0.1% +$90.8K
AMZN icon
3
Amazon
AMZN
$2.44T
$123M 1.75%
2,541,160
+22,600
+0.9% +$1.08M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$112M 1.6%
850,380
+750
+0.1% +$95.7K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$111M 1.58%
738,427
+6,900
+0.9% +$1.03M
XOM icon
6
ExxonMobil
XOM
$650B
$105M 1.49%
1,298,508
+3,403
+0.3% +$278K
JPM icon
7
JPMorgan Chase
JPM
$916B
$102M 1.45%
1,119,855
+1,775
+0.2% +$153K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$89M 1.26%
1,958,820
+18,720
+1% +$857K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$86.6M 1.23%
1,863,920
+16,460
+0.9% +$770K
WFC icon
10
Wells Fargo
WFC
$254B
$82.6M 1.17%
1,490,697
+2,798
+0.2% +$150K
BAC icon
11
Bank of America
BAC
$429B
$76.4M 1.08%
3,147,732
-14,798
-0.5% -$345K
GE icon
12
GE Aerospace
GE
$364B
$73.9M 1.05%
570,667
-6,952
-1% -$953K
T icon
13
AT&T
T
$164B
$72.8M 1.03%
2,554,629
+19,463
+0.8% +$574K
PG icon
14
Procter & Gamble
PG
$340B
$69.7M 0.99%
799,691
+3,763
+0.5% +$332K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$65.8M 0.93%
388,418
+6,048
+2% +$1.01M
PFE icon
16
Pfizer
PFE
$143B
$62.5M 0.89%
1,960,383
-29,453
-1% -$929K
CVX icon
17
Chevron
CVX
$382B
$61.9M 0.88%
593,593
+3,828
+0.6% +$406K
HD icon
18
Home Depot
HD
$337B
$58.5M 0.83%
381,354
+305
+0.1% +$46.8K
C icon
19
Citigroup
C
$213B
$58.1M 0.82%
868,400
-20,594
-2% -$1.26M
CMCSA icon
20
Comcast
CMCSA
$87.3B
$58M 0.82%
1,489,254
+700
+0% +$27.6K
KO icon
21
Coca-Cola
KO
$383B
$57.3M 0.81%
1,277,145
+762
+0.1% +$33.7K
VZ icon
22
Verizon
VZ
$197B
$57.1M 0.81%
1,278,250
+7,200
+0.6% +$335K
UNH icon
23
UnitedHealth
UNH
$382B
$55.8M 0.79%
300,707
+400
+0.1% +$70.1K
MRK icon
24
Merck
MRK
$322B
$55.3M 0.78%
904,047
+1,153
+0.1% +$70.2K
V icon
25
Visa
V
$677B
$54.7M 0.78%
583,201
+450
+0.1% +$41.8K
1
2 3 4 5

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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.