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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
UHS icon
401
Universal Health Services
UHS
$9.94B
$3.23M 0.05%
26,195
– –
DHI icon
402
D.R. Horton
DHI
$42.2B
$3.22M 0.05%
106,543
+9,000
+9% +$289K
COL
403
DELISTED
Rockwell Collins
COL
$3.2M 0.05%
37,988
– –
OKE icon
404
Oneok
OKE
$57.7B
$3.18M 0.05%
61,906
-200
-0.3% -$9.46K
TXT icon
405
Textron
TXT
$15.2B
$3.18M 0.05%
79,984
– –
WDAY icon
406
Workday
WDAY
$44.8B
$3.18M 0.05%
34,680
+1,950
+6% +$163K
CPB icon
407
Campbell Soup
CPB
$6.78B
$3.17M 0.05%
57,918
– –
LKQ icon
408
LKQ Corp
LKQ
$6.25B
$3.17M 0.05%
89,325
+2,500
+3% +$86.7K
CA
409
DELISTED
CA, Inc.
CA
$3.16M 0.05%
95,542
– –
KMX icon
410
CarMax
KMX
$8.26B
$3.13M 0.05%
58,673
-5,000
-8% -$283K
UDR icon
411
UDR
UDR
$12B
$3.12M 0.05%
86,773
+11,950
+16% +$436K
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
$3.11M 0.05%
35,665
-114
-0.3% -$9.29K
KSU
413
DELISTED
Kansas City Southern
KSU
$3.09M 0.05%
33,141
– –
ALB icon
414
Albemarle
ALB
$15.3B
$3.09M 0.05%
36,109
+1,300
+4% +$107K
NWS
415
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$3.08M 0.05%
124,714
– –
MAT icon
416
Mattel
MAT
$4.29B
$3.06M 0.05%
101,150
– –
TECK icon
417
Teck Resources
TECK
$32.4B
$3.05M 0.05%
169,092
+4,700
+3% +$74.9K
WFM
418
DELISTED
Whole Foods Market Inc
WFM
$3.04M 0.05%
107,159
– –
ANDV
419
DELISTED
Andeavor
ANDV
$3.02M 0.05%
37,974
– –
CHRW icon
420
C.H. Robinson
CHRW
$17B
$3M 0.05%
42,636
– –
EXPD icon
421
Expeditors International
EXPD
$23B
$3M 0.05%
58,194
+300
+0.5% +$15.2K
HBI
422
DELISTED
Hanesbrands
HBI
$2.99M 0.05%
118,566
– –
EMN icon
423
Eastman Chemical
EMN
$8.55B
$2.99M 0.05%
44,143
– –
EXR icon
424
Extra Space Storage
EXR
$31B
$2.98M 0.05%
37,560
+1,800
+5% +$152K
TPR icon
425
Tapestry
TPR
$32.4B
$2.98M 0.05%
81,527
– –
15 16
17
18 19

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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.