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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
-6.32%
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
$5.33B
AUM Growth
-$416M
Cap. Flow
+$129M
Cap. Flow %
2.42%
Top 10 Hldgs %
16.63%
Holding
720
New
42
Increased
136
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$16.4M
2
KHC icon
Kraft Heinz
KHC
+$13.1M
3
PYPL icon
PayPal
PYPL
+$11.4M
4
AMT icon
American Tower
AMT
+$11.4M
5
T icon
AT&T
T
+$9.22M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$14.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$12.8M
3
EBAY icon
eBay
EBAY
+$11.8M
4
BAX icon
Baxter International
BAX
+$4.9M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Healthcare 15%
3 Technology 13.77%
4 Industrials 9.57%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
226
DELISTED
Cerner Corp
CERN
$5.33M 0.1%
88,872
+350
+0.4% +$22.9K
M icon
227
Macy's
M
$6.45B
$5.26M 0.1%
102,426
– –
PCAR icon
228
PACCAR
PCAR
$69.8B
$5.25M 0.1%
151,016
– –
VTR icon
229
Ventas
VTR
$44.6B
$5.23M 0.1%
+93,216
New +$6.12M
BXP icon
230
Boston Properties
BXP
$10.8B
$5.22M 0.1%
+44,098
New +$5.27M
STJ
231
DELISTED
St Jude Medical
STJ
$5.2M 0.1%
82,371
– –
XEL icon
232
Xcel Energy
XEL
$48.5B
$5.19M 0.1%
146,482
+4,000
+3% +$136K
ADI icon
233
Analog Devices
ADI
$188B
$5.18M 0.1%
91,873
– –
K
234
DELISTED
Kellanova
K
$5.18M 0.1%
82,907
– –
WDC icon
235
Western Digital
WDC
$151B
$5.18M 0.1%
86,227
– –
SHW icon
236
Sherwin-Williams
SHW
$88.5B
$5.16M 0.1%
69,468
-3,000
-4% -$263K
TROW icon
237
T. Rowe Price
TROW
$24.3B
$5.11M 0.1%
73,540
– –
AMAT icon
238
Applied Materials
AMAT
$417B
$5.09M 0.1%
346,558
– –
BAX icon
239
Baxter International
BAX
$14.3B
$5.09M 0.1%
154,912
-129,360
-46% -$4.9M
PGR icon
240
Progressive
PGR
$123B
$5.07M 0.1%
165,438
+5,310
+3% +$160K
SE
241
DELISTED
Spectra Energy Corp Wi
SE
$5.07M 0.1%
192,931
– –
UAA icon
242
Under Armour
UAA
$2.29B
$5.05M 0.09%
104,472
+9,000
+9% +$428K
BMRN icon
243
BioMarin Pharmaceuticals
BMRN
$13.5B
$5.02M 0.09%
47,665
+200
+0.4% +$26.7K
POT
244
DELISTED
Potash Corp Of Saskatchewan
POT
$4.95M 0.09%
241,848
– –
ISRG icon
245
Intuitive Surgical
ISRG
$142B
$4.93M 0.09%
96,570
– –
CAG icon
246
Conagra Brands
CAG
$7.14B
$4.9M 0.09%
155,422
+514
+0.3% +$17.3K
BXLT
247
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.87M 0.09%
+154,412
New +$5.33M
WEC icon
248
WEC Energy
WEC
$34.8B
$4.86M 0.09%
92,975
+400
+0.4% +$19.5K
INCY icon
249
Incyte
INCY
$24.5B
$4.84M 0.09%
43,845
+200
+0.5% +$22.4K
DOC icon
250
Healthpeak Properties
DOC
$14.1B
$4.83M 0.09%
+142,481
New +$4.93M
8 9
10
11 12

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Gulf International Bank (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Gulf International Bank (UK) held 720 positions worth $5.33B, down 7.2% from $5.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gulf International Bank (UK)'s Q3 2015 filing shows 42 new, 136 increased, 87 reduced and 13 closed positions. Its largest new stake was Simon Property Group: 89,267 shares worth $16.4M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Gulf International Bank (UK)'s largest Q3 2015 buy was Simon Property Group: 89,267 shares worth $16.4M.
  • Gulf International Bank (UK) added most to AT&T in Q3 2015, an estimated $9.22M increase.
  • Gulf International Bank (UK)'s biggest Q3 2015 reduction was eBay, cutting an estimated $11.8M.
  • Gulf International Bank (UK) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $14.6M.
  • Gulf International Bank (UK)'s ten largest holdings make up 17% of its $5.33B portfolio in Q3 2015.
  • Gulf International Bank (UK) opened 42 new positions and closed 13 in Q3 2015.
  • Gulf International Bank (UK)'s portfolio value fell 7.2% quarter-over-quarter to $5.33B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2015, filed 13 Nov 2015.