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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
+4.24%
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
$6.53B
AUM Growth
+$355M
Cap. Flow
+$34.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
16.25%
Holding
723
New
25
Increased
260
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$3.78M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.36M
3
COTY icon
Coty
COTY
+$2.86M
4
TRGP icon
Targa Resources
TRGP
+$2.65M
5
HWM icon
Howmet Aerospace
HWM
+$2.61M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$6.92M
2
LNKD
LinkedIn Corporation
LNKD
+$6.78M
3
AA icon
Alcoa
AA
+$4.04M
4
YUM icon
Yum! Brands
YUM
+$3.81M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Technology 13.63%
3 Healthcare 13.05%
4 Communication Services 9.73%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
251
Carnival Corporation Ltd
CCL
$38.8B
$5.71M 0.09%
109,738
+150
+0.1% +$7.51K
BXP icon
252
Boston Properties
BXP
$11.1B
$5.7M 0.09%
45,298
– –
TROW icon
253
T. Rowe Price
TROW
$23.4B
$5.69M 0.09%
75,620
+100
+0.1% +$7.08K
ILMN icon
254
Illumina
ILMN
$28.8B
$5.69M 0.09%
45,684
+102
+0.2% +$13.7K
AMP icon
255
Ameriprise Financial
AMP
$49.8B
$5.66M 0.09%
50,980
– –
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
$5.63M 0.09%
42,494
– –
NUE icon
257
Nucor
NUE
$62B
$5.62M 0.09%
94,429
– –
CFG icon
258
Citizens Financial Group
CFG
$31.2B
$5.61M 0.09%
157,362
+400
+0.3% +$12.1K
WEC icon
259
WEC Energy
WEC
$35.8B
$5.59M 0.09%
95,385
+1,700
+2% +$97.5K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$133B
$5.58M 0.09%
75,692
+2,000
+3% +$163K
LBTYK icon
261
Liberty Global Class C
LBTYK
$3.42B
$5.54M 0.08%
186,469
+310
+0.2% +$9.52K
ROP icon
262
Roper Technologies
ROP
$38.5B
$5.52M 0.08%
30,134
+100
+0.3% +$17.9K
AGU
263
DELISTED
Agrium
AGU
$5.51M 0.08%
40,828
+75
+0.2% +$7.23K
DLTR icon
264
Dollar Tree
DLTR
$24.9B
$5.51M 0.08%
71,367
– –
VFC icon
265
VF Corp
VFC
$5.75B
$5.5M 0.08%
109,533
– –
HES
266
DELISTED
Hess
HES
$5.5M 0.08%
88,296
+4,000
+5% +$219K
ES icon
267
Eversource Energy
ES
$27.1B
$5.45M 0.08%
98,728
+5,300
+6% +$283K
NEM icon
268
Newmont
NEM
$120B
$5.45M 0.08%
159,948
– –
ROK icon
269
Rockwell Automation
ROK
$49.6B
$5.39M 0.08%
40,083
– –
DTE icon
270
DTE Energy
DTE
$28.9B
$5.38M 0.08%
64,169
+235
+0.4% +$18.9K
VNO icon
271
Vornado Realty Trust
VNO
$7.44B
$5.36M 0.08%
63,534
+990
+2% +$77.8K
EL icon
272
Estee Lauder
EL
$31.7B
$5.33M 0.08%
69,753
– –
CVE icon
273
Cenovus Energy
CVE
$56.1B
$5.33M 0.08%
262,704
+6,000
+2% +$90.3K
KDP icon
274
Keurig Dr Pepper
KDP
$42.1B
$5.28M 0.08%
58,192
+200
+0.3% +$17.5K
LVLT
275
DELISTED
Level 3 Communications Inc
LVLT
$5.26M 0.08%
93,427
– –
9 10
11
12 13

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Gulf International Bank (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, Gulf International Bank (UK) held 723 positions worth $6.53B, up 5.7% from $6.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.8%. Gulf International Bank (UK) opened 25 new positions and exited 10, leaving the 723-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Gulf International Bank (UK)'s largest Q4 2016 buy was Fortis: 121,808 shares worth $5.05M.
  • Gulf International Bank (UK) added most to Berkshire Hathaway Class B in Q4 2016, an estimated $1.59M increase.
  • Gulf International Bank (UK)'s biggest Q4 2016 reduction was Monster Beverage, cutting an estimated $6.92M.
  • Gulf International Bank (UK) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $6.78M.
  • Gulf International Bank (UK)'s ten largest holdings make up 16% of its $6.53B portfolio in Q4 2016.
  • Gulf International Bank (UK) opened 25 new positions and closed 10 in Q4 2016.
  • Gulf International Bank (UK)'s portfolio value rose 5.7% quarter-over-quarter to $6.53B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2016, filed 8 Feb 2017.