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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
+4.69%
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
$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
BHI
226
DELISTED
Baker Hughes
BHI
$6.37M 0.1%
126,193
– –
DVN icon
227
Devon Energy
DVN
$49.9B
$6.34M 0.1%
143,818
+3,500
+2% +$142K
OMC icon
228
Omnicom Group
OMC
$23.6B
$6.33M 0.1%
74,424
– –
NEM icon
229
Newmont
NEM
$124B
$6.28M 0.1%
159,948
– –
PEG icon
230
Public Service Enterprise Group
PEG
$37.5B
$6.24M 0.1%
148,938
– –
DG icon
231
Dollar General
DG
$26.5B
$6.21M 0.1%
88,804
-10
-0% -$847
K
232
DELISTED
Kellanova
K
$6.19M 0.1%
85,112
– –
EL icon
233
Estee Lauder
EL
$31.8B
$6.18M 0.1%
69,753
– –
BXP icon
234
Boston Properties
BXP
$10.8B
$6.17M 0.1%
45,298
– –
LBTYK icon
235
Liberty Global Class C
LBTYK
$3.4B
$6.15M 0.1%
186,159
– –
B
236
Barrick Mining
B
$67.2B
$6.1M 0.1%
344,826
+350
+0.1% +$6.98K
PCAR icon
237
PACCAR
PCAR
$69.8B
$6.1M 0.1%
155,636
– –
APH icon
238
Amphenol
APH
$206B
$6.08M 0.1%
374,900
– –
ADI icon
239
Analog Devices
ADI
$188B
$6.01M 0.1%
93,283
– –
IP icon
240
International Paper
IP
$22.1B
$5.89M 0.1%
129,700
– –
CAG icon
241
Conagra Brands
CAG
$7.14B
$5.88M 0.1%
160,459
– –
SLF icon
242
Sun Life Financial
SLF
$44.6B
$5.85M 0.09%
179,819
– –
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
$5.84M 0.09%
42,494
+3,715
+10% +$471K
VFC icon
244
VF Corp
VFC
$5.81B
$5.78M 0.09%
109,533
– –
PAYX icon
245
Paychex
PAYX
$43.1B
$5.65M 0.09%
97,611
– –
CERN
246
DELISTED
Cerner Corp
CERN
$5.65M 0.09%
91,472
– –
DLTR icon
247
Dollar Tree
DLTR
$24.6B
$5.63M 0.09%
71,367
+3,250
+5% +$292K
WEC icon
248
WEC Energy
WEC
$34.8B
$5.61M 0.09%
93,685
– –
MU icon
249
Micron Technology
MU
$981B
$5.6M 0.09%
315,079
– –
MCO icon
250
Moody's
MCO
$82.5B
$5.54M 0.09%
51,167
-4,400
-8% -$463K
8 9
10
11 12

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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.