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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
AA icon
326
Alcoa
AA
$14.3B
$4.04M 0.07%
166,045
– –
POT
327
DELISTED
Potash Corp Of Saskatchewan
POT
$4.04M 0.07%
248,628
– –
GG
328
DELISTED
Goldcorp Inc
GG
$4.04M 0.07%
245,242
– –
HSIC icon
329
Henry Schein
HSIC
$9.94B
$4.01M 0.07%
62,819
– –
VIAB
330
DELISTED
Viacom Inc. Class B
VIAB
$4.01M 0.07%
105,381
– –
BFH icon
331
Bread Financial
BFH
$4.36B
$4M 0.06%
23,378
– –
KEY icon
332
KeyCorp
KEY
$24.3B
$3.99M 0.06%
327,647
+74,744
+30% +$894K
RF icon
333
Regions Financial
RF
$26.9B
$3.98M 0.06%
403,367
-1,200
-0.3% -$11.2K
TWTR
334
DELISTED
Twitter, Inc.
TWTR
$3.96M 0.06%
171,687
– –
WCN
335
Waste Connections
WCN
$42B
$3.95M 0.06%
79,247
– –
TMUS icon
336
T-Mobile US
TMUS
$192B
$3.94M 0.06%
84,368
-250
-0.3% -$11.5K
HLT icon
337
Hilton Worldwide
HLT
$70.8B
$3.94M 0.06%
57,242
+1,234
+2% +$87K
FNV icon
338
Franco-Nevada
FNV
$46.4B
$3.9M 0.06%
55,853
– –
TCOM icon
339
Trip.com Group
TCOM
$29.1B
$3.89M 0.06%
83,580
– –
VRSK icon
340
Verisk Analytics
VRSK
$23.6B
$3.88M 0.06%
47,747
– –
CFG icon
341
Citizens Financial Group
CFG
$30.7B
$3.88M 0.06%
156,962
– –
XEC
342
DELISTED
CIMAREX ENERGY CO
XEC
$3.88M 0.06%
28,856
+1,700
+6% +$213K
FCX icon
343
Freeport-McMoran
FCX
$96.4B
$3.87M 0.06%
356,684
– –
EQT icon
344
EQT Corp
EQT
$34B
$3.87M 0.06%
97,839
+4,225
+5% +$167K
CMG icon
345
Chipotle Mexican Grill
CMG
$40.5B
$3.86M 0.06%
456,100
– –
NOW icon
346
ServiceNow
NOW
$132B
$3.86M 0.06%
243,755
+11,000
+5% +$162K
WPM icon
347
Wheaton Precious Metals
WPM
$61B
$3.85M 0.06%
142,645
– –
MKL icon
348
Markel Group
MKL
$22.8B
$3.84M 0.06%
4,137
– –
WRK
349
DELISTED
WestRock Company
WRK
$3.82M 0.06%
78,783
– –
GWW icon
350
W.W. Grainger
GWW
$61.3B
$3.81M 0.06%
16,936
+300
+2% +$67.4K
12 13
14
15 16

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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.