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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
PBA icon
351
Pembina Pipeline
PBA
$28.3B
$3.61M 0.06%
119,384
+500
+0.4% +$14.6K
AEM icon
352
Agnico Eagle Mines
AEM
$92B
$3.6M 0.06%
67,528
+300
+0.4% +$13.6K
MKC icon
353
McCormick & Company Non-Voting
MKC
$14.2B
$3.57M 0.06%
66,914
– –
KLAC icon
354
KLA
KLAC
$262B
$3.57M 0.06%
486,910
– –
MHK icon
355
Mohawk Industries
MHK
$9.26B
$3.56M 0.06%
18,766
– –
LLTC
356
DELISTED
Linear Technology Corp
LLTC
$3.56M 0.06%
76,505
+6,500
+9% +$297K
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
$3.55M 0.06%
24,228
– –
XLNX
358
DELISTED
Xilinx Inc
XLNX
$3.54M 0.06%
76,820
– –
SWKS icon
359
Skyworks Solutions
SWKS
$10.3B
$3.54M 0.06%
55,953
– –
L icon
360
Loews
L
$23.1B
$3.54M 0.06%
86,087
+2,000
+2% +$79.3K
CVE icon
361
Cenovus Energy
CVE
$55B
$3.53M 0.06%
256,704
– –
JD icon
362
JD.com
JD
$43.1B
$3.53M 0.06%
166,280
+125,000
+303% +$3.02M
HST icon
363
Host Hotels & Resorts
HST
$15.3B
$3.53M 0.06%
217,722
– –
CINF icon
364
Cincinnati Financial
CINF
$26.6B
$3.51M 0.06%
46,897
– –
UHS icon
365
Universal Health Services
UHS
$9.94B
$3.51M 0.06%
26,195
+600
+2% +$79.1K
PFG icon
366
Principal Financial Group
PFG
$24.2B
$3.51M 0.06%
85,426
+400
+0.5% +$16.9K
DISH
367
DELISTED
DISH Network Corp.
DISH
$3.5M 0.06%
66,786
– –
TCOM icon
368
Trip.com Group
TCOM
$29.1B
$3.44M 0.06%
83,580
+53,000
+173% +$2.31M
RF icon
369
Regions Financial
RF
$26.9B
$3.44M 0.06%
404,567
– –
MAC icon
370
Macerich
MAC
$6.96B
$3.44M 0.06%
40,292
-200
-0.5% -$15.7K
ADSK icon
371
Autodesk
ADSK
$53.1B
$3.44M 0.06%
63,460
-3,993
-6% -$231K
WFM
372
DELISTED
Whole Foods Market Inc
WFM
$3.43M 0.06%
107,159
-600
-0.6% -$18.7K
FRT icon
373
Federal Realty Investment Trust
FRT
$10.1B
$3.42M 0.06%
20,655
– –
NWS
374
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$3.4M 0.06%
124,714
– –
AAP icon
375
Advance Auto Parts
AAP
$3.19B
$3.37M 0.06%
20,881
– –
13 14
15
16 17

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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.