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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
IFF icon
376
International Flavors & Fragrances
IFF
$21.7B
$3.48M 0.06%
24,351
– –
MLM icon
377
Martin Marietta Materials
MLM
$33.3B
$3.47M 0.06%
19,375
– –
MKC icon
378
McCormick & Company Non-Voting
MKC
$14.2B
$3.44M 0.06%
68,914
+2,000
+3% +$101K
AYI icon
379
Acuity Brands
AYI
$10.7B
$3.43M 0.06%
12,980
– –
CNC icon
380
Centene
CNC
$32.1B
$3.42M 0.06%
102,034
-400
-0.4% -$13.9K
KLAC icon
381
KLA
KLAC
$262B
$3.41M 0.06%
488,910
+2,000
+0.4% +$14.4K
M icon
382
Macy's
M
$6.45B
$3.41M 0.06%
91,936
-6,500
-7% -$236K
HST icon
383
Host Hotels & Resorts
HST
$15.3B
$3.4M 0.06%
218,722
+1,000
+0.5% +$17.1K
MTD icon
384
Mettler-Toledo International
MTD
$28.8B
$3.38M 0.05%
8,058
– –
GIB icon
385
CGI
GIB
$15.5B
$3.38M 0.05%
71,015
– –
AAP icon
386
Advance Auto Parts
AAP
$3.19B
$3.37M 0.05%
22,581
+1,700
+8% +$272K
MXIM
387
DELISTED
Maxim Integrated Products
MXIM
$3.36M 0.05%
84,184
+1,800
+2% +$71K
NTAP icon
388
NetApp
NTAP
$38.9B
$3.35M 0.05%
93,431
-500
-0.5% -$15.2K
AME icon
389
Ametek
AME
$58.8B
$3.34M 0.05%
69,870
– –
FRT icon
390
Federal Realty Investment Trust
FRT
$10.1B
$3.33M 0.05%
21,655
+1,000
+5% +$162K
BBY icon
391
Best Buy
BBY
$17.6B
$3.33M 0.05%
87,213
-2,100
-2% -$73.7K
DVA icon
392
DaVita
DVA
$11.4B
$3.32M 0.05%
50,191
– –
SLG icon
393
SL Green Realty
SLG
$3.95B
$3.29M 0.05%
31,436
+1,550
+5% +$170K
PNR icon
394
Pentair
PNR
$10.7B
$3.28M 0.05%
76,079
– –
MAC icon
395
Macerich
MAC
$6.96B
$3.26M 0.05%
40,292
– –
WU icon
396
Western Union
WU
$2.2B
$3.25M 0.05%
155,939
– –
CTAS icon
397
Cintas
CTAS
$82.1B
$3.23M 0.05%
114,948
+400
+0.3% +$11K
FRC
398
DELISTED
First Republic Bank
FRC
$3.23M 0.05%
41,915
– –
HBAN icon
399
Huntington Bancshares
HBAN
$35.9B
$3.23M 0.05%
327,523
+86,751
+36% +$826K
NLY icon
400
Annaly Capital Management
NLY
$17.4B
$3.23M 0.05%
76,852
+8,000
+12% +$347K
14 15
16
17 18

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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.