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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
WAT icon
401
Waters Corp
WAT
$40.7B
$2.77M 0.05%
23,462
– –
NTAP icon
402
NetApp
NTAP
$38.9B
$2.77M 0.05%
93,501
– –
AMG icon
403
Affiliated Managers Group
AMG
$9.48B
$2.77M 0.05%
16,180
– –
CBRE icon
404
CBRE Group
CBRE
$42.7B
$2.76M 0.05%
86,337
– –
IMO icon
405
Imperial Oil
IMO
$62.7B
$2.75M 0.05%
87,200
– –
SIRI icon
406
SiriusXM
SIRI
$9.61B
$2.75M 0.05%
73,533
– –
HOLX
407
DELISTED
Hologic
HOLX
$2.74M 0.05%
70,044
+600
+0.9% +$23.8K
ALKS icon
408
Alkermes
ALKS
$8.26B
$2.74M 0.05%
46,698
– –
MKC icon
409
McCormick & Company Non-Voting
MKC
$14.2B
$2.74M 0.05%
66,604
– –
TNL icon
410
Travel + Leisure Co
TNL
$4.52B
$2.73M 0.05%
84,199
– –
EXPD icon
411
Expeditors International
EXPD
$23B
$2.72M 0.05%
57,894
-500
-0.9% -$23.6K
FRT icon
412
Federal Realty Investment Trust
FRT
$10.1B
$2.72M 0.05%
+19,955
New +$2.66M
LLTC
413
DELISTED
Linear Technology Corp
LLTC
$2.72M 0.05%
67,495
– –
DOV icon
414
Dover
DOV
$28.1B
$2.72M 0.05%
58,939
-743
-1% -$37.6K
DINO icon
415
HF Sinclair
DINO
$15.2B
$2.71M 0.05%
55,508
– –
ULTA icon
416
Ulta Beauty
ULTA
$23.3B
$2.7M 0.05%
16,548
– –
FFH
417
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.7M 0.05%
5,956
– –
NLY icon
418
Annaly Capital Management
NLY
$17.4B
$2.69M 0.05%
+68,227
New +$2.73M
JNPR
419
DELISTED
Juniper Networks
JNPR
$2.67M 0.05%
103,781
– –
BWA icon
420
BorgWarner
BWA
$14.2B
$2.67M 0.05%
72,847
– –
JAH
421
DELISTED
JARDEN CORPORATION
JAH
$2.66M 0.05%
54,434
– –
DAL icon
422
Delta Air Lines
DAL
$59.5B
$2.65M 0.05%
59,021
– –
DGX icon
423
Quest Diagnostics
DGX
$26.2B
$2.65M 0.05%
43,078
– –
XEC
424
DELISTED
CIMAREX ENERGY CO
XEC
$2.64M 0.05%
25,791
+220
+0.9% +$23.4K
ALLY icon
425
Ally Financial
ALLY
$13.4B
$2.64M 0.05%
129,570
– –
15 16
17
18 19

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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.