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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
(-7.2%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
720
New
42
Increased
136
Reduced
87
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$16.4M |
| 2 |
Kraft Heinz
KHC
|
+$13.1M |
| 3 |
PayPal
PYPL
|
+$11.4M |
| 4 |
American Tower
AMT
|
+$11.4M |
| 5 |
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
EBAY
|
+$11.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$18.7B
| $4.83M | 0.09% |
119,883
| – | – |
|
252
Omnicom Group
OMC
$23.6B
| $4.82M | 0.09% |
73,154
| – | – |
|
253
Bread Financial
BFH
$4.36B
| $4.76M | 0.09% |
23,040
| – | – |
|
254
Amphenol
APH
$206B
| $4.68M | 0.09% |
367,380
| – | – |
|
|
SIAL
255
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.65M | 0.09% |
33,472
+100
| +0.3% | +$14K |
|
256
Micron Technology
MU
$981B
| $4.64M | 0.09% |
309,839
+1,500
| +0.5% | +$25.8K |
|
257
Eversource Energy
ES
$26.8B
| $4.63M | 0.09% |
91,498
| – | – |
|
258
NOV
NOV
$7.49B
| $4.63M | 0.09% |
123,024
| – | – |
|
259
Zimmer Biomet
ZBH
$18.5B
| $4.6M | 0.09% |
50,432
| – | – |
|
260
Skyworks Solutions
SWKS
$10.3B
| $4.58M | 0.09% |
54,403
| – | – |
|
|
CIT
261
DELISTED
CIT Group Inc.
CIT
| $4.58M | 0.09% |
114,400
| – | – |
|
262
Marriott International
MAR
$91.1B
| $4.56M | 0.09% |
66,890
| – | – |
|
|
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
| $4.55M | 0.09% |
105,361
| – | – |
|
|
FITB
264
Fifth Third Bancorp
FITB
$52.2B
| $4.54M | 0.09% |
239,968
| – | – |
|
265
International Paper
IP
$22.1B
| $4.53M | 0.09% |
126,606
| – | – |
|
266
Clorox
CLX
$13.1B
| $4.53M | 0.09% |
39,196
+1,600
| +4% | +$180K |
|
267
Paychex
PAYX
$43.1B
| $4.51M | 0.08% |
94,721
| – | – |
|
|
ALTR
268
DELISTED
Altera Corp
ALTR
| $4.51M | 0.08% |
90,048
| – | – |
|
269
Roper Technologies
ROP
$39.5B
| $4.51M | 0.08% |
28,764
-110
| -0.4% | -$18.2K |
|
270
Keurig Dr Pepper
KDP
$39.7B
| $4.47M | 0.08% |
56,582
| – | – |
|
|
ATVI
271
DELISTED
Activision Blizzard
ATVI
| $4.47M | 0.08% |
144,614
| – | – |
|
272
Vornado Realty Trust
VNO
$7.24B
| $4.45M | 0.08% |
+60,825
| New | +$4.59M |
|
273
Dollar Tree
DLTR
$24.6B
| $4.43M | 0.08% |
66,457
+7,104
| +12% | +$533K |
|
274
Northern Trust
NTRS
$34.4B
| $4.37M | 0.08% |
64,088
| – | – |
|
275
Essex Property Trust
ESS
$18.2B
| $4.35M | 0.08% |
+19,470
| New | +$4.29M |
|
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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.