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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
AUM
$5.76B
AUM Growth
+$435M
Cap. Flow
+$145M
Cap. Flow %
2.52%
Top 10 Hldgs %
16.34%
Holding
738
New
31
Increased
561
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.7M
2
BABA icon
Alibaba
BABA
+$8.98M
3
HPE icon
Hewlett Packard
HPE
+$7.83M
4
CMCSA icon
Comcast
CMCSA
+$7.25M
5
SYF icon
Synchrony
SYF
+$6.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.5M
2
HPQ icon
HP
HPQ
+$8.07M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.59M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.65M
5
ALTR
Altera Corp
ALTR
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Healthcare 15.23%
3 Technology 13.74%
4 Communication Services 9.78%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
251
Dollar Tree
DLTR
$24.7B
$5.16M 0.09%
66,757
+300
+0.5% +$21K
PAYX icon
252
Paychex
PAYX
$42.8B
$5.15M 0.09%
97,321
+2,600
+3% +$136K
DOC icon
253
Healthpeak Properties
DOC
$14.2B
$5.12M 0.09%
147,092
+4,611
+3% +$154K
VNO icon
254
Vornado Realty Trust
VNO
$7.33B
$5.05M 0.09%
62,544
+1,719
+3% +$136K
MGA icon
255
Magna International
MGA
$18.6B
$5.05M 0.09%
124,404
+550
+0.4% +$25.6K
BMRN icon
256
BioMarin Pharmaceuticals
BMRN
$13.6B
$5.04M 0.09%
48,075
+410
+0.9% +$42.8K
APA icon
257
APA Corp
APA
$14B
$5.03M 0.09%
113,111
+2,310
+2% +$108K
FIS icon
258
Fidelity National Information Services
FIS
$21.6B
$5M 0.09%
82,498
+1,310
+2% +$86.6K
EQIX icon
259
Equinix
EQIX
$105B
$4.96M 0.09%
16,414
+916
+6% +$268K
EW icon
260
Edwards Lifesciences
EW
$53.6B
$4.93M 0.09%
187,230
+5,040
+3% +$131K
CLX icon
261
Clorox
CLX
$12.8B
$4.93M 0.09%
38,836
-360
-0.9% -$44.7K
PCAR icon
262
PACCAR
PCAR
$69B
$4.92M 0.09%
155,636
+4,620
+3% +$157K
SNDK
263
DELISTED
SANDISK CORP
SNDK
$4.91M 0.09%
64,601
+360
+0.6% +$26.4K
FITB
264
Fifth Third Bancorp
FITB
$52.6B
$4.91M 0.09%
244,168
+4,200
+2% +$83.2K
APH icon
265
Amphenol
APH
$210B
$4.89M 0.09%
374,900
+7,520
+2% +$101K
WEC icon
266
WEC Energy
WEC
$35.6B
$4.81M 0.08%
93,685
+710
+0.8% +$36.2K
ES icon
267
Eversource Energy
ES
$26.9B
$4.77M 0.08%
93,428
+1,930
+2% +$98.2K
SE
268
DELISTED
Spectra Energy Corp Wi
SE
$4.75M 0.08%
198,231
+5,300
+3% +$141K
NTRS icon
269
Northern Trust
NTRS
$35B
$4.73M 0.08%
65,588
+1,500
+2% +$108K
SWK icon
270
Stanley Black & Decker
SWK
$15.5B
$4.72M 0.08%
44,215
+1,040
+2% +$110K
LVLT
271
DELISTED
Level 3 Communications Inc
LVLT
$4.68M 0.08%
86,147
+2,260
+3% +$113K
ESS icon
272
Essex Property Trust
ESS
$18.1B
$4.68M 0.08%
19,550
+80
+0.4% +$18.4K
MJN
273
DELISTED
Mead Johnson Nutrition Company
MJN
$4.66M 0.08%
59,072
+2,280
+4% +$180K
IP icon
274
International Paper
IP
$21.8B
$4.63M 0.08%
129,700
+3,094
+2% +$119K
WY icon
275
Weyerhaeuser
WY
$17.8B
$4.59M 0.08%
152,965
+177
+0.1% +$5.34K
9 10
11
12 13

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Gulf International Bank (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, Gulf International Bank (UK) held 738 positions worth $5.76B, up 8.2% from $5.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Gulf International Bank (UK)'s Q4 2015 filing shows 31 new, 561 increased, 43 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,720,720 shares worth $66.9M. The largest sale was Alphabet (Google) Class C, an estimated $58.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Gulf International Bank (UK)'s largest Q4 2015 buy was Alphabet (Google) Class A: 1,720,720 shares worth $66.9M.
  • Gulf International Bank (UK) added most to Comcast in Q4 2015, an estimated $7.25M increase.
  • Gulf International Bank (UK)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $58.5M.
  • Gulf International Bank (UK) fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $6.59M.
  • Gulf International Bank (UK)'s ten largest holdings make up 16% of its $5.76B portfolio in Q4 2015.
  • Gulf International Bank (UK) opened 31 new positions and closed 19 in Q4 2015.
  • Gulf International Bank (UK)'s portfolio value rose 8.2% quarter-over-quarter to $5.76B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2015, filed 9 Feb 2016.