We are live on ! Find out more
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
QSR icon
326
Restaurant Brands International
QSR
$25.6B
$4.24M 0.06%
66,252
+2,500
+4% +$115K
JD icon
327
JD.com
JD
$43.1B
$4.23M 0.06%
166,280
– –
DOC icon
328
Healthpeak Properties
DOC
$14.1B
$4.22M 0.06%
142,164
-11,187
-7% -$341K
MCHP icon
329
Microchip Technology
MCHP
$44B
$4.2M 0.06%
131,094
+200
+0.2% +$6.29K
FE icon
330
FirstEnergy
FE
$27.1B
$4.18M 0.06%
135,069
+10,300
+8% +$330K
SWKS icon
331
Skyworks Solutions
SWKS
$10.3B
$4.18M 0.06%
55,953
– –
EXPE icon
332
Expedia Group
EXPE
$38.5B
$4.16M 0.06%
36,764
+80
+0.2% +$9.76K
RSG icon
333
Republic Services
RSG
$65.9B
$4.16M 0.06%
72,995
– –
MJN
334
DELISTED
Mead Johnson Nutrition Company
MJN
$4.16M 0.06%
58,772
– –
IMO icon
335
Imperial Oil
IMO
$62.7B
$4.15M 0.06%
88,950
– –
WCN
336
Waste Connections
WCN
$42B
$4.15M 0.06%
79,247
– –
WHR icon
337
Whirlpool
WHR
$2.84B
$4.13M 0.06%
22,731
– –
AWK icon
338
American Water Works
AWK
$27B
$4.12M 0.06%
56,982
+2,000
+4% +$145K
HST icon
339
Host Hotels & Resorts
HST
$15.3B
$4.12M 0.06%
218,722
– –
DGX icon
340
Quest Diagnostics
DGX
$26.2B
$4.08M 0.06%
44,428
– –
MLM icon
341
Martin Marietta Materials
MLM
$33.3B
$4.08M 0.06%
18,425
-950
-5% -$195K
SBAC icon
342
SBA Communications
SBAC
$19.3B
$4.03M 0.06%
39,070
– –
L icon
343
Loews
L
$23.1B
$4.03M 0.06%
86,087
– –
AEE icon
344
Ameren
AEE
$29.8B
$4.01M 0.06%
76,547
+4,400
+6% +$218K
LUMN icon
345
Lumen
LUMN
$6.58B
$4.01M 0.06%
168,876
– –
NTES icon
346
NetEase
NTES
$81.9B
$4M 0.06%
93,000
– –
WRK
347
DELISTED
WestRock Company
WRK
$4M 0.06%
78,783
– –
ETR icon
348
Entergy
ETR
$49.7B
$3.99M 0.06%
108,644
+800
+0.7% +$28.7K
CPAY icon
349
Corpay
CPAY
$26.7B
$3.96M 0.06%
27,950
– –
TDG icon
350
TransDigm Group
TDG
$68.7B
$3.95M 0.06%
15,859
– –
12 13
14
15 16

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.