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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
CERN
251
DELISTED
Cerner Corp
CERN
$5.36M 0.09%
91,472
– –
LBTYK icon
252
Liberty Global Class C
LBTYK
$3.41B
$5.33M 0.09%
186,159
-28,296
-13% -$892K
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
$5.33M 0.09%
58,772
-300
-0.5% -$25.4K
DTE icon
254
DTE Energy
DTE
$28.5B
$5.33M 0.09%
63,170
– –
VTRS icon
255
Viatris
VTRS
$18.7B
$5.33M 0.09%
123,183
– –
ADI icon
256
Analog Devices
ADI
$187B
$5.28M 0.09%
93,283
– –
O icon
257
Realty Income
O
$58.6B
$5.25M 0.09%
78,197
– –
MCO icon
258
Moody's
MCO
$82.8B
$5.21M 0.09%
55,567
– –
IP icon
259
International Paper
IP
$21.9B
$5.21M 0.09%
129,700
– –
BCR
260
DELISTED
CR Bard Inc.
BCR
$5.2M 0.09%
22,104
– –
MTB icon
261
M&T Bank
MTB
$36.3B
$5.18M 0.09%
43,852
– –
GGP
262
DELISTED
GGP Inc.
GGP
$5.17M 0.09%
173,509
– –
SJM icon
263
J.M. Smucker
SJM
$12.6B
$5.16M 0.09%
33,856
– –
HSY icon
264
Hershey
HSY
$36.7B
$5.09M 0.09%
44,855
-200
-0.4% -$18.7K
DVN icon
265
Devon Energy
DVN
$49.9B
$5.09M 0.09%
140,318
-5,400
-4% -$183K
VNO icon
266
Vornado Realty Trust
VNO
$7.26B
$5.06M 0.09%
62,544
– –
HES
267
DELISTED
Hess
HES
$5.04M 0.08%
83,946
+1,800
+2% +$104K
ROP icon
268
Roper Technologies
ROP
$39.9B
$5.02M 0.08%
29,434
– –
TT icon
269
Trane Technologies
TT
$105B
$4.97M 0.08%
78,066
– –
SWK icon
270
Stanley Black & Decker
SWK
$15.5B
$4.92M 0.08%
44,215
– –
LUMN icon
271
Lumen
LUMN
$6.85B
$4.9M 0.08%
168,876
– –
DLR icon
272
Digital Realty Trust
DLR
$70.8B
$4.88M 0.08%
44,756
– –
COR icon
273
Cencora
COR
$62B
$4.84M 0.08%
61,030
– –
BBWI icon
274
Bath & Body Works
BBWI
$3.89B
$4.82M 0.08%
88,771
– –
LVLT
275
DELISTED
Level 3 Communications Inc
LVLT
$4.81M 0.08%
93,427
+4,700
+5% +$246K
9 10
11
12 13

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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.