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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
WPM icon
376
Wheaton Precious Metals
WPM
$60.7B
$3.34M 0.06%
142,645
+18,000
+14% +$347K
DOV icon
377
Dover
DOV
$28.2B
$3.33M 0.06%
59,558
– –
GPN icon
378
Global Payments
GPN
$22.9B
$3.33M 0.06%
46,591
+8,100
+21% +$598K
TPR icon
379
Tapestry
TPR
$32.7B
$3.32M 0.06%
81,527
– –
WAT icon
380
Waters Corp
WAT
$40.4B
$3.31M 0.06%
23,562
– –
EXR icon
381
Extra Space Storage
EXR
$30.9B
$3.31M 0.06%
35,760
– –
M icon
382
Macy's
M
$6.48B
$3.31M 0.06%
98,436
– –
XEC
383
DELISTED
CIMAREX ENERGY CO
XEC
$3.24M 0.05%
27,156
– –
COL
384
DELISTED
Rockwell Collins
COL
$3.23M 0.05%
37,988
– –
AME icon
385
Ametek
AME
$58.4B
$3.23M 0.05%
69,870
– –
AYI icon
386
Acuity Brands
AYI
$10.7B
$3.22M 0.05%
12,980
+800
+7% +$200K
CPGX
387
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.21M 0.05%
125,801
– –
MAS icon
388
Masco
MAS
$14.8B
$3.19M 0.05%
103,018
-500
-0.5% -$15.8K
LHX icon
389
L3Harris
LHX
$53.4B
$3.17M 0.05%
38,032
– –
CHRW icon
390
C.H. Robinson
CHRW
$16.8B
$3.17M 0.05%
42,636
– –
MAT icon
391
Mattel
MAT
$4.32B
$3.16M 0.05%
101,150
– –
CFG icon
392
Citizens Financial Group
CFG
$30.7B
$3.14M 0.05%
156,962
– –
CA
393
DELISTED
CA, Inc.
CA
$3.14M 0.05%
95,542
– –
MSI icon
394
Motorola Solutions
MSI
$77.4B
$3.13M 0.05%
47,450
– –
KMX icon
395
CarMax
KMX
$8.32B
$3.12M 0.05%
63,673
– –
NOW icon
396
ServiceNow
NOW
$132B
$3.09M 0.05%
232,755
+10,000
+4% +$139K
SLG icon
397
SL Green Realty
SLG
$3.92B
$3.08M 0.05%
29,886
– –
DHI icon
398
D.R. Horton
DHI
$41.6B
$3.07M 0.05%
97,543
– –
IFF icon
399
International Flavors & Fragrances
IFF
$21.8B
$3.07M 0.05%
24,351
– –
PANW icon
400
Palo Alto Networks
PANW
$312B
$3.06M 0.05%
149,910
+1,200
+0.8% +$27.8K
14 15
16
17 18

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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.