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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
+4.24%
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
$6.53B
AUM Growth
+$355M
Cap. Flow
+$34.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
16.25%
Holding
723
New
25
Increased
260
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$3.78M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.36M
3
COTY icon
Coty
COTY
+$2.86M
4
TRGP icon
Targa Resources
TRGP
+$2.65M
5
HWM icon
Howmet Aerospace
HWM
+$2.61M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$6.92M
2
LNKD
LinkedIn Corporation
LNKD
+$6.78M
3
AA icon
Alcoa
AA
+$4.04M
4
YUM icon
Yum! Brands
YUM
+$3.81M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Technology 13.63%
3 Healthcare 13.05%
4 Communication Services 9.73%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$52.2B
$6.58M 0.1%
244,168
– –
DG icon
227
Dollar General
DG
$26.5B
$6.58M 0.1%
88,804
– –
DVN icon
228
Devon Energy
DVN
$49.9B
$6.57M 0.1%
143,818
– –
IP icon
229
International Paper
IP
$22.1B
$6.53M 0.1%
130,017
+317
+0.2% +$14.7K
ATVI
230
DELISTED
Activision Blizzard
ATVI
$6.51M 0.1%
180,444
+4,300
+2% +$172K
SHW icon
231
Sherwin-Williams
SHW
$88.5B
$6.5M 0.1%
72,618
+1,800
+3% +$159K
ZBH icon
232
Zimmer Biomet
ZBH
$18.5B
$6.36M 0.1%
63,430
+206
+0.3% +$22.1K
OMC icon
233
Omnicom Group
OMC
$23.6B
$6.33M 0.1%
74,424
– –
XEL icon
234
Xcel Energy
XEL
$48.5B
$6.31M 0.1%
154,972
– –
APH icon
235
Amphenol
APH
$206B
$6.3M 0.1%
374,900
– –
PGR icon
236
Progressive
PGR
$123B
$6.22M 0.1%
175,178
+200
+0.1% +$6.61K
EW icon
237
Edwards Lifesciences
EW
$54B
$6.08M 0.09%
194,640
– –
POT
238
DELISTED
Potash Corp Of Saskatchewan
POT
$6.04M 0.09%
248,628
– –
TRI icon
239
Thomson Reuters
TRI
$45.4B
$6.03M 0.09%
88,411
– –
TT icon
240
Trane Technologies
TT
$106B
$6.01M 0.09%
80,066
– –
KEY icon
241
KeyCorp
KEY
$24.3B
$5.99M 0.09%
327,647
– –
NWL icon
242
Newell Brands
NWL
$2.62B
$5.96M 0.09%
133,588
+300
+0.2% +$14.5K
PAYX icon
243
Paychex
PAYX
$43.1B
$5.94M 0.09%
97,611
– –
K
244
DELISTED
Kellanova
K
$5.91M 0.09%
85,325
+213
+0.3% +$14.8K
NTRS icon
245
Northern Trust
NTRS
$34.4B
$5.84M 0.09%
65,588
– –
HIG icon
246
Hartford Financial Services
HIG
$38.1B
$5.83M 0.09%
122,445
– –
RF icon
247
Regions Financial
RF
$26.9B
$5.79M 0.09%
403,367
– –
WDC icon
248
Western Digital
WDC
$151B
$5.79M 0.09%
112,642
+3,969
+4% +$183K
PH icon
249
Parker-Hannifin
PH
$134B
$5.75M 0.09%
41,105
– –
RCI icon
250
Rogers Communications
RCI
$19.1B
$5.73M 0.09%
110,627
+600
+0.5% +$23.7K
8 9
10
11 12

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Gulf International Bank (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, Gulf International Bank (UK) held 723 positions worth $6.53B, up 5.7% from $6.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.8%. Gulf International Bank (UK) opened 25 new positions and exited 10, leaving the 723-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Gulf International Bank (UK)'s largest Q4 2016 buy was Fortis: 121,808 shares worth $5.05M.
  • Gulf International Bank (UK) added most to Berkshire Hathaway Class B in Q4 2016, an estimated $1.59M increase.
  • Gulf International Bank (UK)'s biggest Q4 2016 reduction was Monster Beverage, cutting an estimated $6.92M.
  • Gulf International Bank (UK) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $6.78M.
  • Gulf International Bank (UK)'s ten largest holdings make up 16% of its $6.53B portfolio in Q4 2016.
  • Gulf International Bank (UK) opened 25 new positions and closed 10 in Q4 2016.
  • Gulf International Bank (UK)'s portfolio value rose 5.7% quarter-over-quarter to $6.53B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2016, filed 8 Feb 2017.