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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
AAPL icon
1
Apple
AAPL
$4.97T
$254M 3.42%
6,595,732
+17,420
+0.3% +$676K
MSFT icon
2
Microsoft
MSFT
$2.9T
$173M 2.33%
2,320,077
+15,460
+0.7% +$1.13M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$128M 1.72%
748,287
+9,860
+1% +$1.65M
AMZN icon
4
Amazon
AMZN
$2.44T
$124M 1.66%
2,571,260
+30,100
+1% +$1.48M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$111M 1.49%
851,180
+800
+0.1% +$106K
XOM icon
6
ExxonMobil
XOM
$650B
$110M 1.49%
1,344,839
+46,331
+4% +$3.68M
JPM icon
7
JPMorgan Chase
JPM
$916B
$108M 1.45%
1,125,602
+5,747
+0.5% +$530K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$94.8M 1.28%
1,977,820
+19,000
+1% +$885K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$91.8M 1.24%
1,884,920
+21,000
+1% +$996K
WFC icon
10
Wells Fargo
WFC
$254B
$83M 1.12%
1,504,947
+14,250
+1% +$757K
BAC icon
11
Bank of America
BAC
$429B
$80M 1.08%
3,157,572
+9,840
+0.3% +$239K
T icon
12
AT&T
T
$164B
$76.2M 1.03%
2,575,548
+20,919
+0.8% +$594K
PG icon
13
Procter & Gamble
PG
$340B
$73.7M 0.99%
810,091
+10,400
+1% +$947K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$72.6M 0.98%
395,808
+7,390
+2% +$1.31M
CVX icon
15
Chevron
CVX
$382B
$70.4M 0.95%
599,243
+5,650
+1% +$617K
PFE icon
16
Pfizer
PFE
$143B
$67.5M 0.91%
1,992,425
+32,042
+2% +$1.03M
GE icon
17
GE Aerospace
GE
$364B
$66.1M 0.89%
570,730
+63
+0% +$7.62K
VZ icon
18
Verizon
VZ
$197B
$63.9M 0.86%
1,291,150
+12,900
+1% +$607K
C icon
19
Citigroup
C
$213B
$63.1M 0.85%
867,800
-600
-0.1% -$41K
HD icon
20
Home Depot
HD
$337B
$62.2M 0.84%
380,091
-1,263
-0.3% -$194K
V icon
21
Visa
V
$677B
$61.3M 0.83%
582,771
-430
-0.1% -$43.6K
UNH icon
22
UnitedHealth
UNH
$382B
$59.8M 0.81%
305,207
+4,500
+1% +$869K
KO icon
23
Coca-Cola
KO
$383B
$57.7M 0.78%
1,281,645
+4,500
+0.4% +$205K
CMCSA icon
24
Comcast
CMCSA
$87.3B
$57.4M 0.77%
1,492,554
+3,300
+0.2% +$130K
INTC icon
25
Intel
INTC
$413B
$56.4M 0.76%
1,481,437
-1,400
-0.1% -$49.8K
1
2 3 4 5

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TI
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JRP
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CCM
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DK
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CAU
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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.