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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
Cap. Flow
+$129M
Cap. Flow %
2.42%
Top 10 Hldgs %
16.63%
Holding
720
New
42
Increased
136
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$16.4M
2
KHC icon
Kraft Heinz
KHC
+$13.1M
3
PYPL icon
PayPal
PYPL
+$11.4M
4
AMT icon
American Tower
AMT
+$11.4M
5
T icon
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 icon
eBay
EBAY
+$11.8M
4
BAX icon
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
WRK
301
DELISTED
WestRock Company
WRK
$3.92M 0.07%
+84,667
New +$4.54M
TT icon
302
Trane Technologies
TT
$106B
$3.9M 0.07%
76,716
– –
TWTR
303
DELISTED
Twitter, Inc.
TWTR
$3.9M 0.07%
144,597
– –
CVE icon
304
Cenovus Energy
CVE
$55B
$3.85M 0.07%
255,104
+10,000
+4% +$141K
RHT
305
DELISTED
Red Hat Inc
RHT
$3.8M 0.07%
52,875
– –
NBL
306
DELISTED
Noble Energy, Inc.
NBL
$3.8M 0.07%
125,782
+14,825
+13% +$510K
AAP icon
307
Advance Auto Parts
AAP
$3.19B
$3.79M 0.07%
19,991
– –
DISH
308
DELISTED
DISH Network Corp.
DISH
$3.77M 0.07%
64,686
– –
AGU
309
DELISTED
Agrium
AGU
$3.76M 0.07%
42,083
-180
-0.4% -$18.2K
KMX icon
310
CarMax
KMX
$8.26B
$3.76M 0.07%
63,323
– –
FE icon
311
FirstEnergy
FE
$27.1B
$3.73M 0.07%
119,159
– –
RCI icon
312
Rogers Communications
RCI
$19.1B
$3.67M 0.07%
107,037
– –
ANDV
313
DELISTED
Andeavor
ANDV
$3.67M 0.07%
37,774
– –
LVLT
314
DELISTED
Level 3 Communications Inc
LVLT
$3.67M 0.07%
83,887
+2,400
+3% +$116K
GPC icon
315
Genuine Parts
GPC
$18.6B
$3.59M 0.07%
43,361
– –
CAM
316
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.59M 0.07%
58,509
– –
AME icon
317
Ametek
AME
$58.8B
$3.58M 0.07%
68,470
– –
AKAM icon
318
Akamai
AKAM
$16.8B
$3.57M 0.07%
51,758
+400
+0.8% +$28.8K
EXPE icon
319
Expedia Group
EXPE
$38.5B
$3.57M 0.07%
30,332
– –
RF icon
320
Regions Financial
RF
$26.9B
$3.55M 0.07%
394,067
– –
CXO
321
DELISTED
CONCHO RESOURCES INC.
CXO
$3.55M 0.07%
36,129
+4,050
+13% +$425K
LNC icon
322
Lincoln National
LNC
$8.51B
$3.54M 0.07%
74,690
+400
+0.5% +$21.4K
DVA icon
323
DaVita
DVA
$11.4B
$3.51M 0.07%
48,581
– –
AA icon
324
Alcoa
AA
$14.3B
$3.5M 0.07%
150,918
+8,115
+6% +$190K
SNDK
325
DELISTED
SANDISK CORP
SNDK
$3.49M 0.07%
64,241
– –
11 12
13
14 15

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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.