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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
CHD icon
351
Church & Dwight Co
CHD
$24.4B
$3.21M 0.06%
76,580
– –
CF icon
352
CF Industries
CF
$17.8B
$3.2M 0.06%
71,195
-300
-0.4% -$17.4K
CCEP icon
353
Coca-Cola Europacific Partners
CCEP
$47.1B
$3.19M 0.06%
65,949
-4,970
-7% -$242K
HSIC icon
354
Henry Schein
HSIC
$9.94B
$3.18M 0.06%
61,136
– –
MSI icon
355
Motorola Solutions
MSI
$77.3B
$3.17M 0.06%
46,435
-12,130
-21% -$765K
UHS icon
356
Universal Health Services
UHS
$9.94B
$3.17M 0.06%
25,425
– –
XLNX
357
DELISTED
Xilinx Inc
XLNX
$3.16M 0.06%
74,540
– –
BBY icon
358
Best Buy
BBY
$17.6B
$3.16M 0.06%
85,043
– –
NWL icon
359
Newell Brands
NWL
$2.62B
$3.15M 0.06%
79,312
– –
XRX icon
360
Xerox
XRX
$423M
$3.13M 0.06%
122,240
– –
LNG icon
361
Cheniere Energy
LNG
$54.8B
$3.13M 0.06%
64,760
– –
MAC icon
362
Macerich
MAC
$6.96B
$3.11M 0.06%
40,492
– –
LH icon
363
Labcorp
LH
$26.1B
$3.1M 0.06%
33,257
– –
LBTYA icon
364
Liberty Global Class A
LBTYA
$3.48B
$3.07M 0.06%
81,832
-4,201
-5% -$183K
FL
365
DELISTED
Foot Locker
FL
$3.03M 0.06%
42,131
-300
-0.7% -$21.4K
O icon
366
Realty Income
O
$58.6B
$3.03M 0.06%
+65,906
New +$2.97M
CHRW icon
367
C.H. Robinson
CHRW
$17B
$3.02M 0.06%
44,636
– –
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$3.02M 0.06%
196,025
– –
SLG icon
369
SL Green Realty
SLG
$3.95B
$3.02M 0.06%
+28,791
New +$3.09M
XL
370
DELISTED
XL Group Ltd.
XL
$3M 0.06%
82,621
– –
LRCX icon
371
Lam Research
LRCX
$390B
$3M 0.06%
458,620
– –
COL
372
DELISTED
Rockwell Collins
COL
$3M 0.06%
36,598
+280
+0.8% +$24K
FAST icon
373
Fastenal
FAST
$60.1B
$2.98M 0.06%
325,104
+2,000
+0.6% +$19.8K
JWN
374
DELISTED
Nordstrom
JWN
$2.97M 0.06%
41,475
– –
MOS icon
375
The Mosaic Company
MOS
$7.34B
$2.97M 0.06%
95,533
– –
13 14
15
16 17

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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.