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
+4.24%
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
$6.53B
AUM Growth
+$355M
Cap. Flow
+$34.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
16.25%
Holding
723
New
25
Increased
260
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$3.78M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.36M
3
COTY icon
Coty
COTY
+$2.86M
4
TRGP icon
Targa Resources
TRGP
+$2.65M
5
HWM icon
Howmet Aerospace
HWM
+$2.61M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$6.92M
2
LNKD
LinkedIn Corporation
LNKD
+$6.78M
3
AA icon
Alcoa
AA
+$4.04M
4
YUM icon
Yum! Brands
YUM
+$3.81M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Technology 13.63%
3 Healthcare 13.05%
4 Communication Services 9.73%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
276
Viatris
VTRS
$18.7B
$5.25M 0.08%
137,670
– –
FCX icon
277
Freeport-McMoran
FCX
$96.4B
$5.17M 0.08%
391,784
+35,100
+10% +$449K
INCY icon
278
Incyte
INCY
$24.5B
$5.15M 0.08%
51,375
+800
+2% +$78.1K
BCR
279
DELISTED
CR Bard Inc.
BCR
$5.14M 0.08%
22,904
+800
+4% +$174K
VMC icon
280
Vulcan Materials
VMC
$37.3B
$5.11M 0.08%
40,838
+1,000
+3% +$121K
TMUS icon
281
T-Mobile US
TMUS
$192B
$5.1M 0.08%
88,668
+4,300
+5% +$225K
SWK icon
282
Stanley Black & Decker
SWK
$15.7B
$5.07M 0.08%
44,215
– –
FTS icon
283
Fortis
FTS
$28.6B
$5.05M 0.08%
+121,808
New +$3.78M
NBL
284
DELISTED
Noble Energy, Inc.
NBL
$5.01M 0.08%
131,682
– –
PBA icon
285
Pembina Pipeline
PBA
$28.3B
$5.01M 0.08%
119,384
– –
LRCX icon
286
Lam Research
LRCX
$390B
$5M 0.08%
473,120
+2,000
+0.4% +$20.3K
GG
287
DELISTED
Goldcorp Inc
GG
$4.98M 0.08%
272,442
+27,200
+11% +$379K
CIT
288
DELISTED
CIT Group Inc.
CIT
$4.98M 0.08%
116,700
– –
FTV icon
289
Fortive
FTV
$18.6B
$4.98M 0.08%
147,167
– –
PFG icon
290
Principal Financial Group
PFG
$24.2B
$4.95M 0.08%
85,626
+200
+0.2% +$11.2K
LNC icon
291
Lincoln National
LNC
$8.51B
$4.95M 0.08%
74,690
– –
CAG icon
292
Conagra Brands
CAG
$7.14B
$4.94M 0.08%
124,871
-35,588
-22% -$1.33M
HLT icon
293
Hilton Worldwide
HLT
$70.8B
$4.91M 0.08%
60,220
+2,978
+5% +$219K
DLR icon
294
Digital Realty Trust
DLR
$70.6B
$4.84M 0.07%
49,276
– –
MCO icon
295
Moody's
MCO
$82.5B
$4.82M 0.07%
51,167
– –
BBWI icon
296
Bath & Body Works
BBWI
$3.81B
$4.82M 0.07%
90,564
+185
+0.2% +$10.5K
LLTC
297
DELISTED
Linear Technology Corp
LLTC
$4.77M 0.07%
76,505
– –
CLX icon
298
Clorox
CLX
$13.1B
$4.77M 0.07%
39,736
– –
OVV icon
299
Ovintiv
OVV
$17.6B
$4.72M 0.07%
59,873
+7,140
+14% +$407K
ADSK icon
300
Autodesk
ADSK
$53.1B
$4.68M 0.07%
63,310
– –
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
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Gulf International Bank (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, Gulf International Bank (UK) held 723 positions worth $6.53B, up 5.7% from $6.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.8%. Gulf International Bank (UK) opened 25 new positions and exited 10, leaving the 723-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Gulf International Bank (UK)'s largest Q4 2016 buy was Fortis: 121,808 shares worth $5.05M.
  • Gulf International Bank (UK) added most to Berkshire Hathaway Class B in Q4 2016, an estimated $1.59M increase.
  • Gulf International Bank (UK)'s biggest Q4 2016 reduction was Monster Beverage, cutting an estimated $6.92M.
  • Gulf International Bank (UK) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $6.78M.
  • Gulf International Bank (UK)'s ten largest holdings make up 16% of its $6.53B portfolio in Q4 2016.
  • Gulf International Bank (UK) opened 25 new positions and closed 10 in Q4 2016.
  • Gulf International Bank (UK)'s portfolio value rose 5.7% quarter-over-quarter to $6.53B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2016, filed 8 Feb 2017.