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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
RSG icon
376
Republic Services
RSG
$65.9B
$3.2M 0.06%
72,745
+1,690
+2% +$73.7K
KIM icon
377
Kimco Realty
KIM
$16.1B
$3.19M 0.06%
120,444
+5,740
+5% +$149K
WAT icon
378
Waters Corp
WAT
$40.7B
$3.17M 0.06%
23,562
+100
+0.4% +$12.8K
GMCR
379
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.16M 0.05%
35,165
+280
+0.8% +$17.4K
EXR icon
380
Extra Space Storage
EXR
$31B
$3.15M 0.05%
35,760
+2,940
+9% +$241K
HLT icon
381
Hilton Worldwide
HLT
$70.8B
$3.15M 0.05%
49,008
+1,200
+3% +$85.3K
AAP icon
382
Advance Auto Parts
AAP
$3.19B
$3.14M 0.05%
20,881
+890
+4% +$155K
LBTYA icon
383
Liberty Global Class A
LBTYA
$3.48B
$3.13M 0.05%
84,823
+2,991
+4% +$113K
DHI icon
384
D.R. Horton
DHI
$42.2B
$3.12M 0.05%
97,543
+3,040
+3% +$94.9K
DGX icon
385
Quest Diagnostics
DGX
$26.2B
$3.08M 0.05%
43,328
+250
+0.6% +$16.8K
SRCL
386
DELISTED
Stericycle Inc
SRCL
$3.07M 0.05%
25,482
+840
+3% +$107K
CBRE icon
387
CBRE Group
CBRE
$42.7B
$3.06M 0.05%
88,547
+2,210
+3% +$77.9K
UHS icon
388
Universal Health Services
UHS
$9.94B
$3.06M 0.05%
25,595
+170
+0.7% +$20.8K
SNA icon
389
Snap-on
SNA
$21.3B
$3.03M 0.05%
17,697
+420
+2% +$69.9K
DAL icon
390
Delta Air Lines
DAL
$59.5B
$3.01M 0.05%
59,371
+350
+0.6% +$17.3K
IPG
391
DELISTED
Interpublic Group of Companies
IPG
$3M 0.05%
128,720
+3,930
+3% +$88.3K
SIRI icon
392
SiriusXM
SIRI
$9.61B
$2.99M 0.05%
73,533
– –
AEE icon
393
Ameren
AEE
$29.8B
$2.99M 0.05%
69,147
– –
FFH
394
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.99M 0.05%
6,286
+330
+6% +$157K
EMN icon
395
Eastman Chemical
EMN
$8.55B
$2.98M 0.05%
44,143
+1,250
+3% +$87.5K
MXIM
396
DELISTED
Maxim Integrated Products
MXIM
$2.96M 0.05%
78,004
+350
+0.5% +$13.4K
LLTC
397
DELISTED
Linear Technology Corp
LLTC
$2.96M 0.05%
69,735
+2,240
+3% +$98.5K
DLR icon
398
Digital Realty Trust
DLR
$70.6B
$2.96M 0.05%
39,146
– –
CPB icon
399
Campbell Soup
CPB
$6.78B
$2.95M 0.05%
56,218
+150
+0.3% +$7.68K
TIF
400
DELISTED
Tiffany & Co.
TIF
$2.95M 0.05%
38,693
+1,240
+3% +$96.9K
14 15
16
17 18

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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.