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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
+4.24%
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
FAST icon
351
Fastenal
FAST
$60.1B
$3.94M 0.06%
335,904
– –
GWW icon
352
W.W. Grainger
GWW
$61.3B
$3.93M 0.06%
16,936
– –
MSI icon
353
Motorola Solutions
MSI
$77.3B
$3.93M 0.06%
47,450
– –
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
$3.92M 0.06%
28,856
– –
TXT icon
355
Textron
TXT
$15.2B
$3.9M 0.06%
80,384
+400
+0.5% +$17.4K
LHX icon
356
L3Harris
LHX
$53.3B
$3.9M 0.06%
38,032
– –
VRSK icon
357
Verisk Analytics
VRSK
$23.6B
$3.89M 0.06%
47,947
+200
+0.4% +$16.4K
DISH
358
DELISTED
DISH Network Corp.
DISH
$3.87M 0.06%
66,786
– –
FRC
359
DELISTED
First Republic Bank
FRC
$3.86M 0.06%
41,915
– –
KLAC icon
360
KLA
KLAC
$262B
$3.85M 0.06%
488,910
– –
LH icon
361
Labcorp
LH
$26.1B
$3.82M 0.06%
34,665
+116
+0.3% +$12.9K
AAP icon
362
Advance Auto Parts
AAP
$3.19B
$3.82M 0.06%
22,581
– –
OKE icon
363
Oneok
OKE
$57.7B
$3.78M 0.06%
65,906
+4,000
+6% +$210K
CMA
364
DELISTED
Comerica
CMA
$3.78M 0.06%
55,489
+100
+0.2% +$5.86K
RHT
365
DELISTED
Red Hat Inc
RHT
$3.78M 0.06%
54,205
– –
KMX icon
366
CarMax
KMX
$8.26B
$3.78M 0.06%
58,673
– –
BALL icon
367
Ball Corp
BALL
$16.6B
$3.77M 0.06%
100,312
+650
+0.7% +$25.1K
MHK icon
368
Mohawk Industries
MHK
$9.26B
$3.75M 0.06%
18,766
– –
MKL icon
369
Markel Group
MKL
$22.8B
$3.74M 0.06%
4,137
– –
HSIC icon
370
Henry Schein
HSIC
$9.94B
$3.74M 0.06%
62,819
– –
BBY icon
371
Best Buy
BBY
$17.6B
$3.72M 0.06%
87,213
– –
AEM icon
372
Agnico Eagle Mines
AEM
$92B
$3.71M 0.06%
65,728
– –
NOW icon
373
ServiceNow
NOW
$132B
$3.71M 0.06%
249,255
+5,500
+2% +$88.8K
WPM icon
374
Wheaton Precious Metals
WPM
$61B
$3.7M 0.06%
142,645
– –
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
$3.7M 0.06%
105,381
– –
13 14
15
16 17

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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.