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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
+6.76%
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
$5.76B
AUM Growth
+$435M
Cap. Flow
+$145M
Cap. Flow %
2.52%
Top 10 Hldgs %
16.34%
Holding
738
New
31
Increased
561
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.7M
2
BABA icon
Alibaba
BABA
+$8.98M
3
HPE icon
Hewlett Packard
HPE
+$7.83M
4
CMCSA icon
Comcast
CMCSA
+$7.25M
5
SYF icon
Synchrony
SYF
+$6.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.5M
2
HPQ icon
HP
HPQ
+$8.07M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.59M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.65M
5
ALTR
Altera Corp
ALTR
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Healthcare 15.23%
3 Technology 13.74%
4 Communication Services 9.78%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
301
SBA Communications
SBAC
$19.3B
$4.11M 0.07%
39,070
+1,290
+3% +$140K
A icon
302
Agilent Technologies
A
$42.2B
$4.07M 0.07%
97,406
+2,280
+2% +$88.2K
WDC icon
303
Western Digital
WDC
$151B
$4.04M 0.07%
88,912
+2,685
+3% +$137K
HSY icon
304
Hershey
HSY
$36.6B
$4.02M 0.07%
45,055
+1,500
+3% +$135K
TRI icon
305
Thomson Reuters
TRI
$45.4B
$4.02M 0.07%
91,427
+2,068
+2% +$96.1K
ANDV
306
DELISTED
Andeavor
ANDV
$4M 0.07%
37,974
+200
+0.5% +$21.6K
TYC
307
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4M 0.07%
119,729
+4,106
+4% +$150K
HES
308
DELISTED
Hess
HES
$3.98M 0.07%
82,146
+2,290
+3% +$130K
PH icon
309
Parker-Hannifin
PH
$134B
$3.98M 0.07%
41,005
-1,500
-4% -$152K
TWTR
310
DELISTED
Twitter, Inc.
TWTR
$3.97M 0.07%
171,687
+27,090
+19% +$723K
HSIC icon
311
Henry Schein
HSIC
$9.94B
$3.91M 0.07%
63,074
+1,938
+3% +$115K
RF icon
312
Regions Financial
RF
$26.9B
$3.88M 0.07%
404,567
+10,500
+3% +$101K
FE icon
313
FirstEnergy
FE
$27.1B
$3.88M 0.07%
122,189
+3,030
+3% +$95.2K
NOW icon
314
ServiceNow
NOW
$132B
$3.86M 0.07%
222,755
+12,000
+6% +$198K
GPC icon
315
Genuine Parts
GPC
$18.6B
$3.84M 0.07%
44,711
+1,350
+3% +$118K
PFG icon
316
Principal Financial Group
PFG
$24.2B
$3.82M 0.07%
85,026
+2,000
+2% +$97.6K
DISH
317
DELISTED
DISH Network Corp.
DISH
$3.82M 0.07%
66,786
+2,100
+3% +$129K
AGU
318
DELISTED
Agrium
AGU
$3.79M 0.07%
42,403
+320
+0.8% +$30.3K
NUE icon
319
Nucor
NUE
$61.9B
$3.79M 0.07%
94,029
+2,330
+3% +$95.7K
EFX icon
320
Equifax
EFX
$21.4B
$3.79M 0.07%
33,985
+90
+0.3% +$9.72K
VMC icon
321
Vulcan Materials
VMC
$37.3B
$3.78M 0.07%
39,838
+1,315
+3% +$127K
RCI icon
322
Rogers Communications
RCI
$19.1B
$3.78M 0.07%
109,537
+2,500
+2% +$93.9K
LNC icon
323
Lincoln National
LNC
$8.51B
$3.77M 0.07%
75,090
+400
+0.5% +$20.9K
AME icon
324
Ametek
AME
$58.8B
$3.74M 0.07%
69,870
+1,400
+2% +$76.8K
LRCX icon
325
Lam Research
LRCX
$390B
$3.74M 0.06%
471,120
+12,500
+3% +$94K
11 12
13
14 15

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Gulf International Bank (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, Gulf International Bank (UK) held 738 positions worth $5.76B, up 8.2% from $5.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Gulf International Bank (UK)'s Q4 2015 filing shows 31 new, 561 increased, 43 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,720,720 shares worth $66.9M. The largest sale was Alphabet (Google) Class C, an estimated $58.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Gulf International Bank (UK)'s largest Q4 2015 buy was Alphabet (Google) Class A: 1,720,720 shares worth $66.9M.
  • Gulf International Bank (UK) added most to Comcast in Q4 2015, an estimated $7.25M increase.
  • Gulf International Bank (UK)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $58.5M.
  • Gulf International Bank (UK) fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $6.59M.
  • Gulf International Bank (UK)'s ten largest holdings make up 16% of its $5.76B portfolio in Q4 2015.
  • Gulf International Bank (UK) opened 31 new positions and closed 19 in Q4 2015.
  • Gulf International Bank (UK)'s portfolio value rose 8.2% quarter-over-quarter to $5.76B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2015, filed 9 Feb 2016.