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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
+3.14%
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
$5.95B
AUM Growth
+$38.2M
Cap. Flow
+$9.49M
Cap. Flow %
0.16%
Top 10 Hldgs %
16.26%
Holding
729
New
16
Increased
126
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.92M
2
SPGI icon
S&P Global
SPGI
+$8.52M
3
CHTR icon
Charter Communications
CHTR
+$8.45M
4
BIDU icon
Baidu
BIDU
+$5.71M
5
SLB icon
SLB Ltd
SLB
+$3.3M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17.5M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.27M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$7.86M
4
SNDK
SANDISK CORP
SNDK
+$4.76M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Healthcare 14.68%
3 Technology 13.3%
4 Communication Services 9.98%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$92.5B
$6.29M 0.11%
165,686
– –
NEM icon
227
Newmont
NEM
$124B
$6.26M 0.11%
159,948
+6,700
+4% +$222K
SYF icon
228
Synchrony
SYF
$25.6B
$6.25M 0.11%
247,245
– –
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$134B
$6.2M 0.1%
72,092
– –
ILMN icon
230
Illumina
ILMN
$28.9B
$6.17M 0.1%
45,222
– –
TSLA icon
231
Tesla
TSLA
$1.32T
$6.14M 0.1%
433,665
+750
+0.2% +$11.4K
WEC icon
232
WEC Energy
WEC
$34.5B
$6.12M 0.1%
93,685
– –
OMC icon
233
Omnicom Group
OMC
$23.2B
$6.06M 0.1%
74,424
– –
BXP icon
234
Boston Properties
BXP
$10.8B
$5.97M 0.1%
45,298
– –
CAG icon
235
Conagra Brands
CAG
$7.08B
$5.97M 0.1%
160,459
– –
SLF icon
236
Sun Life Financial
SLF
$45.2B
$5.88M 0.1%
179,819
– –
CP icon
237
Canadian Pacific Kansas City
CP
$80.8B
$5.85M 0.1%
228,415
-600
-0.3% -$16.2K
PGR icon
238
Progressive
PGR
$124B
$5.81M 0.1%
173,378
– –
PAYX icon
239
Paychex
PAYX
$43B
$5.81M 0.1%
97,611
– –
CMI icon
240
Cummins
CMI
$89B
$5.76M 0.1%
51,201
-200
-0.4% -$22.7K
BHI
241
DELISTED
Baker Hughes
BHI
$5.7M 0.1%
126,193
-400
-0.3% -$18.1K
KDP icon
242
Keurig Dr Pepper
KDP
$39.4B
$5.6M 0.09%
57,992
– –
ES icon
243
Eversource Energy
ES
$26.7B
$5.6M 0.09%
93,428
– –
TYC
244
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.51M 0.09%
123,645
+3,916
+3% +$164K
TROW icon
245
T. Rowe Price
TROW
$24.3B
$5.51M 0.09%
75,520
– –
CCL icon
246
Carnival Corporation Ltd
CCL
$38.7B
$5.46M 0.09%
123,631
– –
HIG icon
247
Hartford Financial Services
HIG
$38.5B
$5.43M 0.09%
122,445
– –
PCAR icon
248
PACCAR
PCAR
$69.8B
$5.38M 0.09%
155,636
– –
CLX icon
249
Clorox
CLX
$13B
$5.37M 0.09%
38,836
– –
APH icon
250
Amphenol
APH
$212B
$5.37M 0.09%
374,900
– –
8 9
10
11 12

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Gulf International Bank (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, Gulf International Bank (UK) held 729 positions worth $5.95B, up 0.65% from $5.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Gulf International Bank (UK)'s Q2 2016 filing shows 16 new, 126 increased, 102 reduced and 24 closed positions. Its largest new stake was S&P Global: 79,400 shares worth $8.52M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Gulf International Bank (UK)'s largest Q2 2016 buy was S&P Global: 79,400 shares worth $8.52M.
  • Gulf International Bank (UK) added most to Alibaba in Q2 2016, an estimated $8.92M increase.
  • Gulf International Bank (UK)'s biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $2.12M.
  • Gulf International Bank (UK) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $17.5M.
  • Gulf International Bank (UK)'s ten largest holdings make up 16% of its $5.95B portfolio in Q2 2016.
  • Gulf International Bank (UK) opened 16 new positions and closed 24 in Q2 2016.
  • Gulf International Bank (UK)'s portfolio value rose 0.65% quarter-over-quarter to $5.95B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2016, filed 11 Jul 2016.