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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
+4.69%
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
$6.17B
AUM Growth
+$221M
Cap. Flow
-$3.54M
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.65%
Holding
707
New
2
Increased
223
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.72M
2
BABA icon
Alibaba
BABA
+$3.06M
3
MAR icon
Marriott International
MAR
+$2.94M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.19M
5
TRP icon
TC Energy
TRP
+$1.67M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$15.9M
2
JCI icon
Johnson Controls International
JCI
+$8.78M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.51M
4
DHR icon
Danaher
DHR
+$4.53M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Healthcare 14.2%
3 Technology 14.05%
4 Communication Services 10.12%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
276
DELISTED
GGP Inc.
GGP
$4.79M 0.08%
173,509
– –
DLR icon
277
Digital Realty Trust
DLR
$73.1B
$4.79M 0.08%
49,276
+4,520
+10% +$460K
INCY icon
278
Incyte
INCY
$24.4B
$4.77M 0.08%
50,575
– –
SJM icon
279
J.M. Smucker
SJM
$12.9B
$4.72M 0.08%
34,856
+1,000
+3% +$147K
FTV icon
280
Fortive
FTV
$18.7B
$4.72M 0.08%
+147,167
New +$4.72M
EFX icon
281
Equifax
EFX
$21.8B
$4.72M 0.08%
35,085
+1,100
+3% +$146K
NBL
282
DELISTED
Noble Energy, Inc.
NBL
$4.71M 0.08%
131,682
– –
COR icon
283
Cencora
COR
$59.2B
$4.68M 0.08%
57,916
-3,114
-5% -$267K
NUE icon
284
Nucor
NUE
$61.8B
$4.67M 0.08%
94,429
– –
RCI icon
285
Rogers Communications
RCI
$19.7B
$4.67M 0.08%
110,027
– –
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
$4.64M 0.08%
58,772
– –
LUMN icon
287
Lumen
LUMN
$6.6B
$4.63M 0.08%
168,876
– –
GEN icon
288
Gen Digital
GEN
$17.7B
$4.6M 0.07%
183,384
-24,453
-12% -$556K
A icon
289
Agilent Technologies
A
$42.2B
$4.6M 0.07%
97,706
+300
+0.3% +$14K
TDG icon
290
TransDigm Group
TDG
$68.9B
$4.58M 0.07%
15,859
– –
ADSK icon
291
Autodesk
ADSK
$54.5B
$4.58M 0.07%
63,310
-150
-0.2% -$9.45K
BMRN icon
292
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.55M 0.07%
49,175
– –
LLTC
293
DELISTED
Linear Technology Corp
LLTC
$4.54M 0.07%
76,505
– –
VMC icon
294
Vulcan Materials
VMC
$36B
$4.53M 0.07%
39,838
– –
HES
295
DELISTED
Hess
HES
$4.52M 0.07%
84,296
+350
+0.4% +$18.8K
GPC icon
296
Genuine Parts
GPC
$18.7B
$4.49M 0.07%
44,711
– –
NTES icon
297
NetEase
NTES
$78.5B
$4.48M 0.07%
93,000
-4,500
-5% -$191K
ESS icon
298
Essex Property Trust
ESS
$18.5B
$4.46M 0.07%
20,050
– –
LRCX icon
299
Lam Research
LRCX
$422B
$4.46M 0.07%
471,120
– –
NTRS icon
300
Northern Trust
NTRS
$34.8B
$4.46M 0.07%
65,588
– –
10 11
12
13 14

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Gulf International Bank (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, Gulf International Bank (UK) held 707 positions worth $6.17B, up 3.7% from $5.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.6%. Gulf International Bank (UK) opened 2 new positions and exited 9, leaving the 707-position portfolio largely intact.

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

  • Gulf International Bank (UK)'s largest Q3 2016 buy was Fortive: 147,167 shares worth $4.72M.
  • Gulf International Bank (UK) added most to Alibaba in Q3 2016, an estimated $3.06M increase.
  • Gulf International Bank (UK)'s biggest Q3 2016 reduction was Danaher, cutting an estimated $4.53M.
  • Gulf International Bank (UK) fully exited EMC CORPORATION in Q3 2016, selling an estimated $15.9M.
  • Gulf International Bank (UK)'s ten largest holdings make up 17% of its $6.17B portfolio in Q3 2016.
  • Gulf International Bank (UK) opened 2 new positions and closed 9 in Q3 2016.
  • Gulf International Bank (UK)'s portfolio value rose 3.7% quarter-over-quarter to $6.17B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2016, filed 13 Oct 2016.