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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
AA icon
326
Alcoa
AA
$14.3B
$3.74M 0.06%
157,722
+6,804
+5% +$152K
ALKS icon
327
Alkermes
ALKS
$8.26B
$3.71M 0.06%
46,698
– –
CAM
328
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.7M 0.06%
58,509
– –
DVN icon
329
Devon Energy
DVN
$49.9B
$3.68M 0.06%
114,968
+3,130
+3% +$128K
LH icon
330
Labcorp
LH
$26.1B
$3.66M 0.06%
34,432
+1,175
+4% +$121K
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
$3.66M 0.06%
60,699
+1,469
+2% +$90.2K
MKL icon
332
Markel Group
MKL
$22.8B
$3.65M 0.06%
+4,137
New +$3.6M
QVCGA
333
DELISTED
QVC Group Inc Series A
QVCGA
$3.65M 0.06%
2,755
+70
+3% +$91.8K
TDG icon
334
TransDigm Group
TDG
$68.7B
$3.63M 0.06%
15,909
+520
+3% +$117K
PANW icon
335
Palo Alto Networks
PANW
$313B
$3.63M 0.06%
123,750
+4,380
+4% +$126K
WFM
336
DELISTED
Whole Foods Market Inc
WFM
$3.61M 0.06%
107,759
+3,210
+3% +$102K
XLNX
337
DELISTED
Xilinx Inc
XLNX
$3.61M 0.06%
76,820
+2,280
+3% +$108K
HOT
338
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.6M 0.06%
51,995
+1,380
+3% +$98.5K
M icon
339
Macy's
M
$6.45B
$3.6M 0.06%
102,876
+450
+0.4% +$19.5K
WRK
340
DELISTED
WestRock Company
WRK
$3.59M 0.06%
87,441
+2,774
+3% +$126K
ETR icon
341
Entergy
ETR
$49.7B
$3.59M 0.06%
105,044
+700
+0.7% +$23.5K
GWW icon
342
W.W. Grainger
GWW
$61.3B
$3.58M 0.06%
17,666
-750
-4% -$154K
MHK icon
343
Mohawk Industries
MHK
$9.26B
$3.55M 0.06%
18,766
+610
+3% +$117K
VRSK icon
344
Verisk Analytics
VRSK
$23.6B
$3.54M 0.06%
46,077
+1,640
+4% +$125K
COL
345
DELISTED
Rockwell Collins
COL
$3.51M 0.06%
37,988
+1,390
+4% +$123K
NWL icon
346
Newell Brands
NWL
$2.62B
$3.5M 0.06%
79,412
+100
+0.1% +$4.38K
DVA icon
347
DaVita
DVA
$11.4B
$3.5M 0.06%
50,191
+1,610
+3% +$118K
HBI
348
DELISTED
Hanesbrands
HBI
$3.49M 0.06%
118,566
+3,820
+3% +$115K
CXO
349
DELISTED
CONCHO RESOURCES INC.
CXO
$3.47M 0.06%
37,379
+1,250
+3% +$134K
L icon
350
Loews
L
$23.1B
$3.46M 0.06%
90,207
+700
+0.8% +$26.1K
12 13
14
15 16

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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.