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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
HOG icon
326
Harley-Davidson
HOG
$2.78B
$3.48M 0.07%
63,292
– –
NUE icon
327
Nucor
NUE
$61.9B
$3.44M 0.06%
91,699
– –
VMC icon
328
Vulcan Materials
VMC
$37.3B
$3.44M 0.06%
38,523
+140
+0.4% +$13K
SRCL
329
DELISTED
Stericycle Inc
SRCL
$3.43M 0.06%
24,642
-130
-0.5% -$18.1K
PANW icon
330
Palo Alto Networks
PANW
$313B
$3.42M 0.06%
119,370
+900
+0.8% +$26.6K
QVCGA
331
DELISTED
QVC Group Inc Series A
QVCGA
$3.42M 0.06%
2,685
– –
ETR icon
332
Entergy
ETR
$49.7B
$3.4M 0.06%
104,344
– –
HOT
333
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.37M 0.06%
50,615
– –
SJM icon
334
J.M. Smucker
SJM
$12.5B
$3.36M 0.06%
29,456
+100
+0.3% +$11.2K
HST icon
335
Host Hotels & Resorts
HST
$15.3B
$3.35M 0.06%
+212,082
New +$3.97M
TMUS icon
336
T-Mobile US
TMUS
$192B
$3.34M 0.06%
83,918
– –
HBI
337
DELISTED
Hanesbrands
HBI
$3.32M 0.06%
114,746
-630
-0.5% -$19.5K
WFM
338
DELISTED
Whole Foods Market Inc
WFM
$3.31M 0.06%
104,549
– –
MHK icon
339
Mohawk Industries
MHK
$9.26B
$3.3M 0.06%
18,156
– –
EFX icon
340
Equifax
EFX
$21.4B
$3.29M 0.06%
33,895
+200
+0.6% +$19.9K
HLT icon
341
Hilton Worldwide
HLT
$70.8B
$3.29M 0.06%
47,808
– –
KEY icon
342
KeyCorp
KEY
$24.3B
$3.29M 0.06%
252,903
– –
VRSK icon
343
Verisk Analytics
VRSK
$23.6B
$3.28M 0.06%
44,437
+400
+0.9% +$29.8K
TSCO icon
344
Tractor Supply
TSCO
$18.4B
$3.28M 0.06%
194,340
– –
TDG icon
345
TransDigm Group
TDG
$68.7B
$3.27M 0.06%
15,389
+100
+0.7% +$22.9K
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
$3.27M 0.06%
59,230
– –
A icon
347
Agilent Technologies
A
$42.2B
$3.27M 0.06%
95,126
– –
WHR icon
348
Whirlpool
WHR
$2.84B
$3.27M 0.06%
22,181
– –
NWS
349
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$3.26M 0.06%
120,314
– –
L icon
350
Loews
L
$23.1B
$3.23M 0.06%
89,507
-1,000
-1% -$37.4K
12 13
14
15 16

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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.