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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
LLL
376
DELISTED
L3 Technologies, Inc.
LLL
$3.69M 0.06%
24,298
– –
IQV icon
377
IQVIA
IQV
$40.1B
$3.69M 0.06%
48,511
+19,878
+69% +$1.52M
DOV icon
378
Dover
DOV
$28.1B
$3.6M 0.06%
59,558
– –
AKAM icon
379
Akamai
AKAM
$16.8B
$3.56M 0.05%
53,458
+400
+0.8% +$25.5K
CINF icon
380
Cincinnati Financial
CINF
$26.6B
$3.55M 0.05%
46,897
– –
COL
381
DELISTED
Rockwell Collins
COL
$3.53M 0.05%
38,088
+100
+0.3% +$8.81K
CPB icon
382
Campbell Soup
CPB
$6.78B
$3.53M 0.05%
58,418
+500
+0.9% +$28K
CMS icon
383
CMS Energy
CMS
$21.8B
$3.5M 0.05%
84,143
– –
CHD icon
384
Church & Dwight Co
CHD
$24.4B
$3.49M 0.05%
78,920
– –
EQT icon
385
EQT Corp
EQT
$34B
$3.48M 0.05%
97,839
– –
AMTD
386
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.48M 0.05%
79,888
-250
-0.3% -$9.7K
CMG icon
387
Chipotle Mexican Grill
CMG
$40.5B
$3.44M 0.05%
456,100
– –
TFCF
388
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.41M 0.05%
+125,214
New +$3.36M
AME icon
389
Ametek
AME
$58.8B
$3.4M 0.05%
69,870
– –
MAA icon
390
Mid-America Apartment Communities
MAA
$15.3B
$3.39M 0.05%
34,590
+8,770
+34% +$807K
WU icon
391
Western Union
WU
$2.2B
$3.39M 0.05%
155,939
– –
MTD icon
392
Mettler-Toledo International
MTD
$28.8B
$3.37M 0.05%
8,058
– –
CTRA
393
DELISTED
Coterra Energy
CTRA
$3.36M 0.05%
143,744
– –
CE icon
394
Celanese
CE
$4.92B
$3.35M 0.05%
42,615
– –
UNM icon
395
Unum
UNM
$14.2B
$3.35M 0.05%
76,151
-235
-0.3% -$9.4K
TCOM icon
396
Trip.com Group
TCOM
$29.1B
$3.34M 0.05%
83,580
– –
PANW icon
397
Palo Alto Networks
PANW
$313B
$3.33M 0.05%
159,810
– –
EMN icon
398
Eastman Chemical
EMN
$8.55B
$3.33M 0.05%
44,243
+100
+0.2% +$7.22K
ANDV
399
DELISTED
Andeavor
ANDV
$3.32M 0.05%
37,974
– –
MAS icon
400
Masco
MAS
$15B
$3.31M 0.05%
104,718
– –
14 15
16
17 18

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JRP
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CAU
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FIS
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EQF
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SCM
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SV
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SFM
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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.