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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
AAPL icon
1
Apple
AAPL
$4.97T
$277M 3.51%
6,537,152
-58,580
-0.9% -$2.45M
MSFT icon
2
Microsoft
MSFT
$2.9T
$198M 2.52%
2,319,661
-416
-0% -$34.1K
AMZN icon
3
Amazon
AMZN
$2.44T
$151M 1.92%
2,584,660
+13,400
+0.5% +$737K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$132M 1.68%
748,387
+100
+0% +$17.7K
JPM icon
5
JPMorgan Chase
JPM
$916B
$119M 1.51%
1,112,032
-13,570
-1% -$1.37M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$119M 1.51%
850,180
-1,000
-0.1% -$139K
XOM icon
7
ExxonMobil
XOM
$650B
$112M 1.43%
1,344,839
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$103M 1.31%
1,977,820
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$99.3M 1.26%
1,884,920
– –
BAC icon
10
Bank of America
BAC
$429B
$93.5M 1.19%
3,167,772
+10,200
+0.3% +$281K
WFC icon
11
Wells Fargo
WFC
$254B
$90.4M 1.15%
1,489,247
-15,700
-1% -$887K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$79.6M 1.01%
401,408
+5,600
+1% +$1.06M
T icon
13
AT&T
T
$164B
$75.6M 0.96%
2,575,548
– –
CVX icon
14
Chevron
CVX
$382B
$75M 0.95%
599,243
– –
PG icon
15
Procter & Gamble
PG
$340B
$74.4M 0.95%
809,891
-200
-0% -$18K
HD icon
16
Home Depot
HD
$337B
$70.5M 0.9%
372,031
-8,060
-2% -$1.39M
PFE icon
17
Pfizer
PFE
$143B
$68.5M 0.87%
1,992,425
– –
INTC icon
18
Intel
INTC
$413B
$68.4M 0.87%
1,481,437
– –
VZ icon
19
Verizon
VZ
$197B
$68.3M 0.87%
1,291,150
– –
UNH icon
20
UnitedHealth
UNH
$382B
$67.3M 0.85%
305,207
– –
V icon
21
Visa
V
$677B
$66.3M 0.84%
581,371
-1,400
-0.2% -$155K
C icon
22
Citigroup
C
$213B
$64.5M 0.82%
867,300
-500
-0.1% -$37K
CSCO icon
23
Cisco
CSCO
$443B
$60.6M 0.77%
1,582,082
– –
CMCSA icon
24
Comcast
CMCSA
$87.3B
$59.8M 0.76%
1,492,554
– –
KO icon
25
Coca-Cola
KO
$383B
$58.8M 0.75%
1,281,645
– –
1
2 3 4 5

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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.