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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
WRK
401
DELISTED
WestRock Company
WRK
$3.06M 0.05%
78,783
-8,658
-10% -$325K
NLY icon
402
Annaly Capital Management
NLY
$17.4B
$3.05M 0.05%
68,852
– –
GIB icon
403
CGI
GIB
$15.5B
$3.02M 0.05%
71,015
– –
MCHP icon
404
Microchip Technology
MCHP
$44.6B
$3.01M 0.05%
118,554
– –
EMN icon
405
Eastman Chemical
EMN
$8.55B
$3M 0.05%
44,143
– –
WU icon
406
Western Union
WU
$2.21B
$2.99M 0.05%
155,939
– –
AKAM icon
407
Akamai
AKAM
$17.1B
$2.99M 0.05%
53,458
– –
IPG
408
DELISTED
Interpublic Group of Companies
IPG
$2.98M 0.05%
129,250
– –
KSU
409
DELISTED
Kansas City Southern
KSU
$2.98M 0.05%
33,141
+150
+0.5% +$13.7K
HBI
410
DELISTED
Hanesbrands
HBI
$2.98M 0.05%
118,566
– –
PNR icon
411
Pentair
PNR
$10.7B
$2.98M 0.05%
76,079
-5,149
-6% -$200K
QSR icon
412
Restaurant Brands International
QSR
$25.6B
$2.97M 0.05%
71,752
+14,000
+24% +$579K
OKE icon
413
Oneok
OKE
$57.9B
$2.95M 0.05%
62,106
+1,900
+3% +$75.4K
MTD icon
414
Mettler-Toledo International
MTD
$28.7B
$2.94M 0.05%
8,058
– –
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
$2.94M 0.05%
82,384
+4,000
+5% +$147K
FRC
416
DELISTED
First Republic Bank
FRC
$2.93M 0.05%
41,915
– –
TXT icon
417
Textron
TXT
$15.2B
$2.92M 0.05%
79,984
-550
-0.7% -$20.9K
SCG
418
DELISTED
Scana
SCG
$2.91M 0.05%
38,484
– –
TWTR
419
DELISTED
Twitter, Inc.
TWTR
$2.9M 0.05%
171,687
– –
LNC icon
420
Lincoln National
LNC
$8.61B
$2.9M 0.05%
74,690
-400
-0.5% -$17K
CNP icon
421
CenterPoint Energy
CNP
$26.4B
$2.89M 0.05%
120,571
– –
ALV icon
422
Autoliv
ALV
$8.95B
$2.89M 0.05%
37,300
– –
SEE
423
DELISTED
Sealed Air
SEE
$2.89M 0.05%
62,798
– –
IRM icon
424
Iron Mountain
IRM
$36.6B
$2.87M 0.05%
72,141
+11,000
+18% +$400K
TSS
425
DELISTED
Total System Services, Inc.
TSS
$2.85M 0.05%
53,642
– –
15 16
17
18 19

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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.