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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
+4.69%
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
$6.17B
AUM Growth
+$221M
Cap. Flow
-$3.54M
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.65%
Holding
707
New
2
Increased
223
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.72M
2
BABA icon
Alibaba
BABA
+$3.06M
3
MAR icon
Marriott International
MAR
+$2.94M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.19M
5
TRP icon
TC Energy
TRP
+$1.67M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$15.9M
2
JCI icon
Johnson Controls International
JCI
+$8.78M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.51M
4
DHR icon
Danaher
DHR
+$4.53M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Healthcare 14.2%
3 Technology 14.05%
4 Communication Services 10.12%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
301
Principal Financial Group
PFG
$24.2B
$4.4M 0.07%
85,426
– –
SBAC icon
302
SBA Communications
SBAC
$19.3B
$4.38M 0.07%
39,070
– –
RHT
303
DELISTED
Red Hat Inc
RHT
$4.38M 0.07%
54,205
– –
XRAY icon
304
Dentsply Sirona
XRAY
$2.31B
$4.37M 0.07%
73,565
– –
NOV icon
305
NOV
NOV
$7.49B
$4.36M 0.07%
118,754
– –
JD icon
306
JD.com
JD
$43.1B
$4.34M 0.07%
166,280
– –
LVLT
307
DELISTED
Level 3 Communications Inc
LVLT
$4.33M 0.07%
93,427
– –
HSY icon
308
Hershey
HSY
$36.6B
$4.29M 0.07%
44,855
– –
ULTA icon
309
Ulta Beauty
ULTA
$23.3B
$4.29M 0.07%
18,018
+800
+5% +$202K
EXPE icon
310
Expedia Group
EXPE
$38.5B
$4.28M 0.07%
36,684
– –
SWKS icon
311
Skyworks Solutions
SWKS
$10.3B
$4.26M 0.07%
55,953
– –
PANW icon
312
Palo Alto Networks
PANW
$313B
$4.24M 0.07%
159,810
+9,900
+7% +$226K
TRI icon
313
Thomson Reuters
TRI
$45.4B
$4.24M 0.07%
88,411
-3,016
-3% -$146K
CIT
314
DELISTED
CIT Group Inc.
CIT
$4.24M 0.07%
116,700
+1,800
+2% +$62.9K
BEN icon
315
Franklin Resources
BEN
$16.9B
$4.2M 0.07%
118,144
– –
XLNX
316
DELISTED
Xilinx Inc
XLNX
$4.17M 0.07%
76,820
– –
ETR icon
317
Entergy
ETR
$49.7B
$4.14M 0.07%
107,844
+400
+0.4% +$15.9K
FE icon
318
FirstEnergy
FE
$27.1B
$4.13M 0.07%
124,769
– –
FFH
319
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$4.12M 0.07%
7,036
– –
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
$4.12M 0.07%
60,699
– –
AWK icon
321
American Water Works
AWK
$27B
$4.11M 0.07%
54,982
– –
BALL icon
322
Ball Corp
BALL
$16.6B
$4.08M 0.07%
99,662
+21,948
+28% +$839K
LH icon
323
Labcorp
LH
$26.1B
$4.08M 0.07%
34,549
+117
+0.3% +$13.8K
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$4.07M 0.07%
257,345
– –
MCHP icon
325
Microchip Technology
MCHP
$44B
$4.07M 0.07%
130,894
+12,340
+10% +$359K
11 12
13
14 15

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Gulf International Bank (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, Gulf International Bank (UK) held 707 positions worth $6.17B, up 3.7% from $5.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.6%. Gulf International Bank (UK) opened 2 new positions and exited 9, leaving the 707-position portfolio largely intact.

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

  • Gulf International Bank (UK)'s largest Q3 2016 buy was Fortive: 147,167 shares worth $4.72M.
  • Gulf International Bank (UK) added most to Alibaba in Q3 2016, an estimated $3.06M increase.
  • Gulf International Bank (UK)'s biggest Q3 2016 reduction was Danaher, cutting an estimated $4.53M.
  • Gulf International Bank (UK) fully exited EMC CORPORATION in Q3 2016, selling an estimated $15.9M.
  • Gulf International Bank (UK)'s ten largest holdings make up 17% of its $6.17B portfolio in Q3 2016.
  • Gulf International Bank (UK) opened 2 new positions and closed 9 in Q3 2016.
  • Gulf International Bank (UK)'s portfolio value rose 3.7% quarter-over-quarter to $6.17B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2016, filed 13 Oct 2016.