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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
XRX icon
351
Xerox
XRX
$423M
$3.44M 0.06%
122,733
+493
+0.4% +$13.2K
KMX icon
352
CarMax
KMX
$8.26B
$3.44M 0.06%
63,673
+350
+0.6% +$20K
TSCO icon
353
Tractor Supply
TSCO
$18.4B
$3.42M 0.06%
199,890
+5,550
+3% +$98.3K
O icon
354
Realty Income
O
$58.6B
$3.41M 0.06%
68,228
+2,322
+4% +$111K
NWS
355
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$3.4M 0.06%
124,714
+4,400
+4% +$120K
TXT icon
356
Textron
TXT
$15.2B
$3.38M 0.06%
80,534
+3,070
+4% +$127K
KLAC icon
357
KLA
KLAC
$262B
$3.38M 0.06%
486,910
– –
ALV icon
358
Autoliv
ALV
$8.96B
$3.35M 0.06%
37,300
+167
+0.4% +$14.6K
CHD icon
359
Church & Dwight Co
CHD
$24.4B
$3.35M 0.06%
78,920
+2,340
+3% +$100K
FAST icon
360
Fastenal
FAST
$60.1B
$3.34M 0.06%
327,504
+2,400
+0.7% +$23.6K
HST icon
361
Host Hotels & Resorts
HST
$15.3B
$3.34M 0.06%
217,722
+5,640
+3% +$93.7K
KEY icon
362
KeyCorp
KEY
$24.3B
$3.34M 0.06%
252,903
– –
WHR icon
363
Whirlpool
WHR
$2.84B
$3.32M 0.06%
22,631
+450
+2% +$69.8K
TMUS icon
364
T-Mobile US
TMUS
$192B
$3.31M 0.06%
84,618
+700
+0.8% +$27K
LHX icon
365
L3Harris
LHX
$53.3B
$3.31M 0.06%
38,032
+2,200
+6% +$177K
AWK icon
366
American Water Works
AWK
$27B
$3.29M 0.06%
54,982
+2,040
+4% +$118K
JAH
367
DELISTED
JARDEN CORPORATION
JAH
$3.28M 0.06%
57,414
+2,980
+5% +$149K
SLG icon
368
SL Green Realty
SLG
$3.95B
$3.27M 0.06%
29,886
+1,095
+4% +$123K
MAC icon
369
Macerich
MAC
$6.96B
$3.27M 0.06%
40,492
– –
XL
370
DELISTED
XL Group Ltd.
XL
$3.26M 0.06%
83,221
+600
+0.7% +$22.8K
CCEP icon
371
Coca-Cola Europacific Partners
CCEP
$47.1B
$3.26M 0.06%
66,209
+260
+0.4% +$13.1K
CVE icon
372
Cenovus Energy
CVE
$55B
$3.25M 0.06%
256,704
+1,600
+0.6% +$23.6K
MSI icon
373
Motorola Solutions
MSI
$77.3B
$3.25M 0.06%
47,450
+1,015
+2% +$70.8K
CPAY icon
374
Corpay
CPAY
$26.7B
$3.21M 0.06%
22,450
+990
+5% +$145K
ULTA icon
375
Ulta Beauty
ULTA
$23.3B
$3.2M 0.06%
17,318
+770
+5% +$133K
13 14
15
16 17

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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.