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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
CFG icon
376
Citizens Financial Group
CFG
$30.7B
$2.97M 0.06%
124,355
+24,545
+25% +$627K
CPAY icon
377
Corpay
CPAY
$26.7B
$2.95M 0.06%
21,460
– –
PNR icon
378
Pentair
PNR
$10.7B
$2.94M 0.06%
85,695
– –
NOW icon
379
ServiceNow
NOW
$132B
$2.93M 0.06%
210,755
+21,950
+12% +$328K
RSG icon
380
Republic Services
RSG
$65.9B
$2.93M 0.06%
71,055
– –
AEE icon
381
Ameren
AEE
$29.8B
$2.92M 0.05%
69,147
+1,500
+2% +$60.4K
GG
382
DELISTED
Goldcorp Inc
GG
$2.92M 0.05%
234,082
+1,250
+0.5% +$17.5K
ALV icon
383
Autoliv
ALV
$8.96B
$2.92M 0.05%
37,133
– –
AWK icon
384
American Water Works
AWK
$27B
$2.92M 0.05%
52,942
– –
TXT icon
385
Textron
TXT
$15.2B
$2.92M 0.05%
77,464
+500
+0.6% +$20.7K
KSU
386
DELISTED
Kansas City Southern
KSU
$2.9M 0.05%
31,951
– –
ADSK icon
387
Autodesk
ADSK
$53.1B
$2.9M 0.05%
65,683
+350
+0.5% +$17.6K
FCX icon
388
Freeport-McMoran
FCX
$96.4B
$2.89M 0.05%
298,644
– –
TIF
389
DELISTED
Tiffany & Co.
TIF
$2.89M 0.05%
37,453
– –
EQT icon
390
EQT Corp
EQT
$34B
$2.87M 0.05%
81,306
– –
CMS icon
391
CMS Energy
CMS
$21.8B
$2.86M 0.05%
80,993
– –
BBBY
392
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.86M 0.05%
50,178
-6,690
-12% -$427K
KSS icon
393
Kohl's
KSS
$2.1B
$2.85M 0.05%
61,537
– –
HRB icon
394
H&R Block
HRB
$5.92B
$2.85M 0.05%
78,608
– –
SEE
395
DELISTED
Sealed Air
SEE
$2.85M 0.05%
60,708
+4,000
+7% +$207K
WU icon
396
Western Union
WU
$2.2B
$2.85M 0.05%
154,939
– –
CPB icon
397
Campbell Soup
CPB
$6.78B
$2.84M 0.05%
56,068
– –
KIM icon
398
Kimco Realty
KIM
$16.1B
$2.8M 0.05%
+114,704
New +$2.75M
EMN icon
399
Eastman Chemical
EMN
$8.55B
$2.78M 0.05%
42,893
– –
DHI icon
400
D.R. Horton
DHI
$42.2B
$2.77M 0.05%
94,503
– –
14 15
16
17 18

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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.