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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
KSS icon
401
Kohl's
KSS
$2.1B
$2.95M 0.05%
61,962
+425
+0.7% +$19.7K
DOV icon
402
Dover
DOV
$28.1B
$2.95M 0.05%
59,558
+619
+1% +$31.4K
CMS icon
403
CMS Energy
CMS
$21.8B
$2.95M 0.05%
81,743
+750
+0.9% +$26.7K
TRIP icon
404
TripAdvisor
TRIP
$1.28B
$2.94M 0.05%
34,510
+1,600
+5% +$129K
MAS icon
405
Masco
MAS
$15B
$2.93M 0.05%
103,518
+800
+0.8% +$22.8K
CF icon
406
CF Industries
CF
$17.8B
$2.92M 0.05%
71,545
+350
+0.5% +$16.5K
FRT icon
407
Federal Realty Investment Trust
FRT
$10.1B
$2.92M 0.05%
19,955
– –
IFF icon
408
International Flavors & Fragrances
IFF
$21.7B
$2.9M 0.05%
24,251
+1,000
+4% +$116K
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
$2.9M 0.05%
24,228
– –
JNPR
410
DELISTED
Juniper Networks
JNPR
$2.88M 0.05%
104,231
+450
+0.4% +$13.3K
HOG icon
411
Harley-Davidson
HOG
$2.78B
$2.87M 0.05%
63,292
– –
CE icon
412
Celanese
CE
$4.92B
$2.87M 0.05%
42,615
-21
-0% -$1.43K
MKC icon
413
McCormick & Company Non-Voting
MKC
$14.2B
$2.86M 0.05%
66,754
+150
+0.2% +$6.33K
BWA icon
414
BorgWarner
BWA
$14.2B
$2.85M 0.05%
75,028
+2,181
+3% +$81.9K
GIB icon
415
CGI
GIB
$15.5B
$2.85M 0.05%
71,215
+310
+0.4% +$12.3K
AYI icon
416
Acuity Brands
AYI
$10.7B
$2.85M 0.05%
12,180
+550
+5% +$119K
VRSN icon
417
VeriSign
VRSN
$26B
$2.84M 0.05%
32,498
-72
-0.2% -$6K
GG
418
DELISTED
Goldcorp Inc
GG
$2.84M 0.05%
245,242
+11,160
+5% +$142K
IMO icon
419
Imperial Oil
IMO
$62.7B
$2.83M 0.05%
86,950
-250
-0.3% -$8.1K
HOLX
420
DELISTED
Hologic
HOLX
$2.83M 0.05%
73,064
+3,020
+4% +$118K
BALL icon
421
Ball Corp
BALL
$16.6B
$2.83M 0.05%
77,714
+600
+0.8% +$20.5K
AKAM icon
422
Akamai
AKAM
$16.8B
$2.81M 0.05%
53,458
+1,700
+3% +$104K
UDR icon
423
UDR
UDR
$12B
$2.81M 0.05%
74,823
+2,510
+3% +$90.1K
SEE
424
DELISTED
Sealed Air
SEE
$2.8M 0.05%
62,798
+2,090
+3% +$96.8K
WU icon
425
Western Union
WU
$2.2B
$2.79M 0.05%
155,939
+1,000
+0.6% +$18.9K
15 16
17
18 19

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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.