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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 | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$14.2B
| $4.34M | 0.08% |
110,801
| – | – |
|
277
Franklin Resources
BEN
$16.9B
| $4.33M | 0.08% |
116,344
| – | – |
|
278
Edwards Lifesciences
EW
$54B
| $4.32M | 0.08% |
182,190
| – | – |
|
279
Equinix
EQIX
$102B
| $4.24M | 0.08% |
15,498
+100
| +0.6% | +$27.4K |
|
280
Stanley Black & Decker
SWK
$15.7B
| $4.19M | 0.08% |
43,175
| – | – |
|
281
Weyerhaeuser
WY
$18B
| $4.18M | 0.08% |
+152,788
| New | +$4.51M |
|
282
Thomson Reuters
TRI
$45.4B
| $4.15M | 0.08% |
89,359
| – | – |
|
283
Devon Energy
DVN
$49.9B
| $4.15M | 0.08% |
111,838
| – | – |
|
284
Lumen
LUMN
$6.58B
| $4.14M | 0.08% |
164,916
| – | – |
|
285
Parker-Hannifin
PH
$134B
| $4.14M | 0.08% |
42,505
-170
| -0.4% | -$18.5K |
|
286
M&T Bank
MTB
$36.4B
| $4.13M | 0.08% |
33,825
| – | – |
|
287
Charter Communications
CHTR
$18.8B
| $4.11M | 0.08% |
23,347
| – | – |
|
288
DTE Energy
DTE
$28.6B
| $4.07M | 0.08% |
59,504
| – | – |
|
|
GGP
289
DELISTED
GGP Inc.
GGP
| $4.07M | 0.08% |
+156,649
| New | +$4.12M |
|
|
TYC
290
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.05M | 0.08% |
115,623
| – | – |
|
291
NVIDIA
NVDA
$5.27T
| $4.03M | 0.08% |
6,533,400
| – | – |
|
292
Hershey
HSY
$36.6B
| $4M | 0.08% |
43,555
| – | – |
|
|
HES
293
DELISTED
Hess
HES
| $4M | 0.08% |
79,856
| – | – |
|
|
MJN
294
DELISTED
Mead Johnson Nutrition Company
MJN
| $4M | 0.08% |
56,792
| – | – |
|
295
Rockwell Automation
ROK
$49.6B
| $4M | 0.08% |
39,383
| – | – |
|
|
BCR
296
DELISTED
CR Bard Inc.
BCR
| $3.98M | 0.07% |
21,364
| – | – |
|
297
W.W. Grainger
GWW
$61.3B
| $3.96M | 0.07% |
18,416
| – | – |
|
298
SBA Communications
SBAC
$19.3B
| $3.96M | 0.07% |
37,780
| – | – |
|
299
Gen Digital
GEN
$17.4B
| $3.95M | 0.07% |
202,967
| – | – |
|
300
Principal Financial Group
PFG
$24.2B
| $3.93M | 0.07% |
83,026
| – | – |
|
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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.