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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
WAT icon
351
Waters Corp
WAT
$40.7B
$3.81M 0.06%
24,012
+450
+2% +$69.6K
CHD icon
352
Church & Dwight Co
CHD
$24.4B
$3.78M 0.06%
78,920
– –
DGX icon
353
Quest Diagnostics
DGX
$26.2B
$3.76M 0.06%
44,428
– –
MHK icon
354
Mohawk Industries
MHK
$9.26B
$3.76M 0.06%
18,766
– –
CTRA
355
DELISTED
Coterra Energy
CTRA
$3.71M 0.06%
143,744
– –
AGU
356
DELISTED
Agrium
AGU
$3.69M 0.06%
40,753
-150
-0.4% -$13.8K
WHR icon
357
Whirlpool
WHR
$2.84B
$3.69M 0.06%
22,731
– –
CVE icon
358
Cenovus Energy
CVE
$55B
$3.68M 0.06%
256,704
– –
RSG icon
359
Republic Services
RSG
$65.9B
$3.68M 0.06%
72,995
– –
LLL
360
DELISTED
L3 Technologies, Inc.
LLL
$3.66M 0.06%
24,298
+70
+0.3% +$10.4K
DISH
361
DELISTED
DISH Network Corp.
DISH
$3.66M 0.06%
66,786
– –
KIM icon
362
Kimco Realty
KIM
$16.1B
$3.65M 0.06%
125,944
+5,500
+5% +$168K
PBA icon
363
Pembina Pipeline
PBA
$28.3B
$3.63M 0.06%
119,384
– –
MSI icon
364
Motorola Solutions
MSI
$77.3B
$3.62M 0.06%
47,450
– –
MAS icon
365
Masco
MAS
$15B
$3.59M 0.06%
104,718
+1,700
+2% +$58.8K
GPN icon
366
Global Payments
GPN
$22.7B
$3.59M 0.06%
46,791
+200
+0.4% +$15.1K
AEM icon
367
Agnico Eagle Mines
AEM
$92B
$3.55M 0.06%
65,728
-1,800
-3% -$99.1K
AEE icon
368
Ameren
AEE
$29.8B
$3.55M 0.06%
72,147
+3,000
+4% +$153K
DOV icon
369
Dover
DOV
$28.1B
$3.54M 0.06%
59,558
– –
L icon
370
Loews
L
$23.1B
$3.54M 0.06%
86,087
– –
CINF icon
371
Cincinnati Financial
CINF
$26.6B
$3.54M 0.06%
46,897
– –
CMS icon
372
CMS Energy
CMS
$21.8B
$3.53M 0.06%
84,143
+500
+0.6% +$21.8K
FAST icon
373
Fastenal
FAST
$60.1B
$3.51M 0.06%
335,904
– –
LNC icon
374
Lincoln National
LNC
$8.51B
$3.51M 0.06%
74,690
– –
LHX icon
375
L3Harris
LHX
$53.3B
$3.48M 0.06%
38,032
– –
13 14
15
16 17

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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.