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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
PGR icon
251
Progressive
PGR
$123B
$5.51M 0.09%
174,978
+1,600
+0.9% +$52.1K
ROP icon
252
Roper Technologies
ROP
$39.5B
$5.48M 0.09%
30,034
+600
+2% +$105K
TT icon
253
Trane Technologies
TT
$106B
$5.44M 0.09%
80,066
+2,000
+3% +$133K
SWK icon
254
Stanley Black & Decker
SWK
$15.7B
$5.44M 0.09%
44,215
– –
CCL icon
255
Carnival Corporation Ltd
CCL
$38B
$5.35M 0.09%
109,588
-14,043
-11% -$650K
DOC icon
256
Healthpeak Properties
DOC
$14.1B
$5.3M 0.09%
153,351
+6,259
+4% +$219K
KDP icon
257
Keurig Dr Pepper
KDP
$39.7B
$5.29M 0.09%
57,992
– –
VTRS icon
258
Viatris
VTRS
$18.7B
$5.25M 0.09%
137,670
+14,487
+12% +$644K
HIG icon
259
Hartford Financial Services
HIG
$38.1B
$5.24M 0.09%
122,445
– –
BBWI icon
260
Bath & Body Works
BBWI
$3.81B
$5.17M 0.08%
90,379
+1,608
+2% +$94.8K
MGA icon
261
Magna International
MGA
$18.8B
$5.17M 0.08%
120,404
-6,000
-5% -$236K
PH icon
262
Parker-Hannifin
PH
$134B
$5.16M 0.08%
41,105
– –
O icon
263
Realty Income
O
$58.6B
$5.15M 0.08%
79,435
+1,238
+2% +$81.8K
VNO icon
264
Vornado Realty Trust
VNO
$7.24B
$5.12M 0.08%
62,544
– –
DTE icon
265
DTE Energy
DTE
$28.6B
$5.1M 0.08%
63,934
+764
+1% +$62.3K
MTB icon
266
M&T Bank
MTB
$36.4B
$5.09M 0.08%
43,852
– –
AMP icon
267
Ameriprise Financial
AMP
$49.7B
$5.09M 0.08%
50,980
– –
ES icon
268
Eversource Energy
ES
$26.8B
$5.06M 0.08%
93,428
– –
TROW icon
269
T. Rowe Price
TROW
$24.3B
$5.02M 0.08%
75,520
– –
FITB
270
Fifth Third Bancorp
FITB
$52.2B
$5M 0.08%
244,168
– –
CLX icon
271
Clorox
CLX
$13.1B
$4.97M 0.08%
39,736
+900
+2% +$118K
BCR
272
DELISTED
CR Bard Inc.
BCR
$4.96M 0.08%
22,104
– –
ROK icon
273
Rockwell Automation
ROK
$49.6B
$4.9M 0.08%
40,083
+100
+0.3% +$11.7K
CPAY icon
274
Corpay
CPAY
$26.7B
$4.86M 0.08%
27,950
– –
WDC icon
275
Western Digital
WDC
$151B
$4.8M 0.08%
108,673
– –
9 10
11
12 13

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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.