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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
+6.76%
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
$5.76B
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
BXP icon
226
Boston Properties
BXP
$10.9B
$5.78M 0.1%
45,298
+1,200
+3% +$149K
K
227
DELISTED
Kellanova
K
$5.78M 0.1%
85,112
+2,205
+3% +$144K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$5.77M 0.1%
46,013
+1,290
+3% +$177K
PEG icon
229
Public Service Enterprise Group
PEG
$37.5B
$5.76M 0.1%
148,938
+3,140
+2% +$126K
OMC icon
230
Omnicom Group
OMC
$23.6B
$5.63M 0.1%
74,424
+1,270
+2% +$93.3K
SLF icon
231
Sun Life Financial
SLF
$44.7B
$5.59M 0.1%
179,119
+5,390
+3% +$178K
ROP icon
232
Roper Technologies
ROP
$39.5B
$5.59M 0.1%
29,434
+670
+2% +$123K
ED icon
233
Consolidated Edison
ED
$39.7B
$5.58M 0.1%
86,894
+2,110
+2% +$136K
MCO icon
234
Moody's
MCO
$82.6B
$5.58M 0.1%
55,567
+200
+0.4% +$20K
CERN
235
DELISTED
Cerner Corp
CERN
$5.5M 0.1%
91,472
+2,600
+3% +$160K
HIG icon
236
Hartford Financial Services
HIG
$38.4B
$5.46M 0.09%
125,755
+550
+0.4% +$25.2K
VTR icon
237
Ventas
VTR
$45.1B
$5.42M 0.09%
96,116
+2,900
+3% +$158K
NVDA icon
238
NVIDIA
NVDA
$5.28T
$5.41M 0.09%
6,565,000
+31,600
+0.5% +$23.8K
KDP icon
239
Keurig Dr Pepper
KDP
$39.7B
$5.41M 0.09%
57,992
+1,410
+2% +$125K
TROW icon
240
T. Rowe Price
TROW
$24.3B
$5.4M 0.09%
75,520
+1,980
+3% +$145K
XEL icon
241
Xcel Energy
XEL
$48.6B
$5.37M 0.09%
149,562
+3,080
+2% +$110K
WMB icon
242
Williams Companies
WMB
$88.4B
$5.35M 0.09%
208,087
+5,900
+3% +$206K
MTB icon
243
M&T Bank
MTB
$36.6B
$5.31M 0.09%
43,852
+10,027
+30% +$1.22M
PGR icon
244
Progressive
PGR
$124B
$5.29M 0.09%
166,288
+850
+0.5% +$27K
CAG icon
245
Conagra Brands
CAG
$7.14B
$5.26M 0.09%
160,459
+5,037
+3% +$161K
STJ
246
DELISTED
St Jude Medical
STJ
$5.24M 0.09%
84,771
+2,400
+3% +$151K
ZBH icon
247
Zimmer Biomet
ZBH
$18.7B
$5.17M 0.09%
51,936
+1,504
+3% +$147K
INCY icon
248
Incyte
INCY
$24.5B
$5.17M 0.09%
47,645
+3,800
+9% +$424K
ADI icon
249
Analog Devices
ADI
$188B
$5.16M 0.09%
93,283
+1,410
+2% +$83K
BFH icon
250
Bread Financial
BFH
$4.38B
$5.16M 0.09%
23,378
+338
+1% +$76.4K
8 9
10
11 12

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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.