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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
+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
TRI icon
301
Thomson Reuters
TRI
$45.2B
$4.27M 0.07%
91,427
– –
GEN icon
302
Gen Digital
GEN
$17.5B
$4.27M 0.07%
207,837
– –
FNV icon
303
Franco-Nevada
FNV
$46.5B
$4.23M 0.07%
55,853
– –
SBAC icon
304
SBA Communications
SBAC
$19.2B
$4.22M 0.07%
39,070
– –
ULTA icon
305
Ulta Beauty
ULTA
$23.6B
$4.19M 0.07%
17,218
-100
-0.6% -$21.8K
TDG icon
306
TransDigm Group
TDG
$67.6B
$4.18M 0.07%
15,859
-50
-0.3% -$12.2K
CHD icon
307
Church & Dwight Co
CHD
$24.5B
$4.06M 0.07%
78,920
– –
INCY icon
308
Incyte
INCY
$24.6B
$4.04M 0.07%
50,575
– –
MAR icon
309
Marriott International
MAR
$90.9B
$4.03M 0.07%
60,660
-350
-0.6% -$23.5K
POT
310
DELISTED
Potash Corp Of Saskatchewan
POT
$4.02M 0.07%
248,628
– –
CPAY icon
311
Corpay
CPAY
$26.3B
$4M 0.07%
27,950
+5,500
+24% +$818K
NOV icon
312
NOV
NOV
$7.38B
$4M 0.07%
118,754
– –
FCX icon
313
Freeport-McMoran
FCX
$98.7B
$3.97M 0.07%
356,684
+29,500
+9% +$327K
LRCX icon
314
Lam Research
LRCX
$383B
$3.96M 0.07%
471,120
– –
EQT icon
315
EQT Corp
EQT
$33.8B
$3.94M 0.07%
93,614
+8,818
+10% +$343K
BEN icon
316
Franklin Resources
BEN
$17B
$3.94M 0.07%
118,144
-500
-0.4% -$18.2K
MKL icon
317
Markel Group
MKL
$22.8B
$3.94M 0.07%
4,137
– –
RHT
318
DELISTED
Red Hat Inc
RHT
$3.94M 0.07%
54,205
– –
EXPE icon
319
Expedia Group
EXPE
$37.7B
$3.9M 0.07%
36,684
– –
WDC icon
320
Western Digital
WDC
$151B
$3.88M 0.07%
108,673
+19,761
+22% +$651K
DVA icon
321
DaVita
DVA
$11.7B
$3.88M 0.07%
50,191
– –
VRSK icon
322
Verisk Analytics
VRSK
$23.6B
$3.87M 0.07%
47,747
+150
+0.3% +$11.8K
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
$3.87M 0.07%
60,699
– –
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$3.86M 0.06%
257,345
+55,900
+28% +$739K
CPB icon
325
Campbell Soup
CPB
$6.69B
$3.85M 0.06%
57,918
+1,700
+3% +$107K
11 12
13
14 15

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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.