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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
LH icon
326
Labcorp
LH
$26.1B
$3.85M 0.06%
34,432
– –
HOT
327
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.85M 0.06%
51,995
– –
CMS icon
328
CMS Energy
CMS
$21.6B
$3.83M 0.06%
83,643
+1,900
+2% +$79.8K
BMRN icon
329
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.83M 0.06%
49,175
– –
WCN
330
Waste Connections
WCN
$42.1B
$3.81M 0.06%
79,247
+25,464
+47% +$1.16M
WHR icon
331
Whirlpool
WHR
$2.83B
$3.79M 0.06%
22,731
+100
+0.4% +$17.6K
HLT icon
332
Hilton Worldwide
HLT
$70.4B
$3.79M 0.06%
56,008
+7,000
+14% +$459K
GWW icon
333
W.W. Grainger
GWW
$61.6B
$3.78M 0.06%
16,636
+50
+0.3% +$11.4K
KIM icon
334
Kimco Realty
KIM
$16.1B
$3.78M 0.06%
120,444
– –
FFH
335
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.77M 0.06%
7,036
– –
NTES icon
336
NetEase
NTES
$82.8B
$3.77M 0.06%
97,500
+50,000
+105% +$1.56M
RSG icon
337
Republic Services
RSG
$66.2B
$3.75M 0.06%
72,995
+250
+0.3% +$12K
FAST icon
338
Fastenal
FAST
$60.5B
$3.73M 0.06%
335,904
+8,400
+3% +$96K
MLM icon
339
Martin Marietta Materials
MLM
$33.4B
$3.72M 0.06%
19,375
+3,400
+21% +$608K
AEE icon
340
Ameren
AEE
$29.6B
$3.7M 0.06%
69,147
– –
CTRA
341
DELISTED
Coterra Energy
CTRA
$3.7M 0.06%
143,744
– –
AA icon
342
Alcoa
AA
$14.2B
$3.7M 0.06%
166,045
– –
AGU
343
DELISTED
Agrium
AGU
$3.68M 0.06%
40,903
– –
CMG icon
344
Chipotle Mexican Grill
CMG
$40.4B
$3.67M 0.06%
456,100
– –
CIT
345
DELISTED
CIT Group Inc.
CIT
$3.67M 0.06%
114,900
– –
TMUS icon
346
T-Mobile US
TMUS
$193B
$3.66M 0.06%
84,618
– –
BFH icon
347
Bread Financial
BFH
$4.41B
$3.65M 0.06%
23,378
– –
CNC icon
348
Centene
CNC
$32.8B
$3.65M 0.06%
102,434
– –
TSCO icon
349
Tractor Supply
TSCO
$18.5B
$3.65M 0.06%
199,890
– –
DGX icon
350
Quest Diagnostics
DGX
$26.3B
$3.62M 0.06%
44,428
+1,100
+3% +$83.8K
12 13
14
15 16

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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.