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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
+4.24%
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
BEN icon
301
Franklin Resources
BEN
$16.9B
$4.68M 0.07%
118,144
– –
ESS icon
302
Essex Property Trust
ESS
$18.2B
$4.66M 0.07%
20,050
– –
XLNX
303
DELISTED
Xilinx Inc
XLNX
$4.65M 0.07%
77,020
+200
+0.3% +$10.7K
HSY icon
304
Hershey
HSY
$36.6B
$4.64M 0.07%
44,855
– –
ULTA icon
305
Ulta Beauty
ULTA
$23.3B
$4.6M 0.07%
18,048
+30
+0.2% +$7.49K
GIB icon
306
CGI
GIB
$15.5B
$4.58M 0.07%
71,015
– –
FFH
307
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$4.56M 0.07%
7,036
– –
COR icon
308
Cencora
COR
$63.7B
$4.55M 0.07%
58,216
+300
+0.5% +$23.4K
TECK icon
309
Teck Resources
TECK
$32.4B
$4.52M 0.07%
168,292
-800
-0.5% -$17.3K
FNV icon
310
Franco-Nevada
FNV
$46.4B
$4.48M 0.07%
55,853
– –
A icon
311
Agilent Technologies
A
$42.2B
$4.47M 0.07%
98,106
+400
+0.4% +$18.1K
SJM icon
312
J.M. Smucker
SJM
$12.5B
$4.46M 0.07%
34,856
– –
MRO
313
DELISTED
Marathon Oil Corporation
MRO
$4.45M 0.07%
257,345
– –
NOV icon
314
NOV
NOV
$7.49B
$4.45M 0.07%
118,754
– –
O icon
315
Realty Income
O
$58.6B
$4.42M 0.07%
79,435
– –
GGP
316
DELISTED
GGP Inc.
GGP
$4.41M 0.07%
176,459
+2,950
+2% +$75.4K
GEN icon
317
Gen Digital
GEN
$17.4B
$4.38M 0.07%
183,384
– –
CERN
318
DELISTED
Cerner Corp
CERN
$4.33M 0.07%
91,472
– –
HBAN icon
319
Huntington Bancshares
HBAN
$35.9B
$4.33M 0.07%
327,523
– –
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
$4.32M 0.07%
60,699
– –
EFX icon
321
Equifax
EFX
$21.4B
$4.31M 0.07%
36,485
+1,400
+4% +$171K
BMRN icon
322
BioMarin Pharmaceuticals
BMRN
$13.5B
$4.29M 0.07%
51,775
+2,600
+5% +$224K
GPC icon
323
Genuine Parts
GPC
$18.6B
$4.27M 0.07%
44,711
– –
BFH icon
324
Bread Financial
BFH
$4.36B
$4.26M 0.07%
23,378
– –
XRAY icon
325
Dentsply Sirona
XRAY
$2.31B
$4.25M 0.07%
73,565
– –
11 12
13
14 15

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SFM
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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.