We are live on ! Find out more
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
VMC icon
276
Vulcan Materials
VMC
$37B
$4.79M 0.08%
39,838
– –
DOC icon
277
Healthpeak Properties
DOC
$14.4B
$4.74M 0.08%
147,092
– –
NBL
278
DELISTED
Noble Energy, Inc.
NBL
$4.72M 0.08%
131,682
– –
GG
279
DELISTED
Goldcorp Inc
GG
$4.67M 0.08%
245,242
– –
NUE icon
280
Nucor
NUE
$62.5B
$4.67M 0.08%
94,429
+400
+0.4% +$19.5K
AWK icon
281
American Water Works
AWK
$26.9B
$4.65M 0.08%
54,982
– –
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
$4.63M 0.08%
38,779
+1,400
+4% +$162K
ROK icon
283
Rockwell Automation
ROK
$48.3B
$4.59M 0.08%
39,983
-100
-0.2% -$11.5K
AMP icon
284
Ameriprise Financial
AMP
$49.2B
$4.58M 0.08%
50,980
-4,105
-7% -$397K
ESS icon
285
Essex Property Trust
ESS
$18.2B
$4.57M 0.08%
20,050
– –
XRAY icon
286
Dentsply Sirona
XRAY
$2.32B
$4.56M 0.08%
73,565
– –
GPC icon
287
Genuine Parts
GPC
$18.5B
$4.53M 0.08%
44,711
– –
WMB icon
288
Williams Companies
WMB
$87.9B
$4.5M 0.08%
208,087
– –
PH icon
289
Parker-Hannifin
PH
$134B
$4.44M 0.07%
41,105
+100
+0.2% +$11.2K
RCI icon
290
Rogers Communications
RCI
$18.7B
$4.43M 0.07%
110,027
– –
MGA icon
291
Magna International
MGA
$18.7B
$4.42M 0.07%
126,404
+2,000
+2% +$80.6K
ETR icon
292
Entergy
ETR
$49.3B
$4.37M 0.07%
107,444
– –
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
$4.37M 0.07%
105,381
– –
EFX icon
294
Equifax
EFX
$21.3B
$4.36M 0.07%
33,985
– –
FE icon
295
FirstEnergy
FE
$27.1B
$4.36M 0.07%
124,769
– –
HSIC icon
296
Henry Schein
HSIC
$9.82B
$4.36M 0.07%
62,819
– –
NTRS icon
297
Northern Trust
NTRS
$34.4B
$4.34M 0.07%
65,588
– –
MU icon
298
Micron Technology
MU
$972B
$4.33M 0.07%
315,079
-1,400
-0.4% -$15.9K
A icon
299
Agilent Technologies
A
$42B
$4.32M 0.07%
97,406
– –
FITB
300
Fifth Third Bancorp
FITB
$51.8B
$4.29M 0.07%
244,168
– –
10 11
12
13 14

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

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.