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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
M icon
401
Macy's
M
$6.45B
$3.31M 0.05%
92,336
+400
+0.4% +$15.6K
WFM
402
DELISTED
Whole Foods Market Inc
WFM
$3.3M 0.05%
107,159
– –
NTAP icon
403
NetApp
NTAP
$38.9B
$3.29M 0.05%
93,431
– –
GPN icon
404
Global Payments
GPN
$22.7B
$3.27M 0.05%
47,191
+400
+0.9% +$28.7K
SLG icon
405
SL Green Realty
SLG
$3.95B
$3.27M 0.05%
31,436
– –
HOG icon
406
Harley-Davidson
HOG
$2.78B
$3.26M 0.05%
55,819
– –
SJR
407
DELISTED
Shaw Communications Inc.
SJR
$3.25M 0.05%
120,816
+1,000
+0.8% +$19.9K
FFIV icon
408
F5
FFIV
$23.4B
$3.25M 0.05%
22,444
– –
WAT icon
409
Waters Corp
WAT
$40.7B
$3.25M 0.05%
24,162
+150
+0.6% +$21.4K
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
$3.25M 0.05%
84,184
– –
DVA icon
411
DaVita
DVA
$11.4B
$3.22M 0.05%
50,191
– –
MKC icon
412
McCormick & Company Non-Voting
MKC
$14.2B
$3.21M 0.05%
68,914
– –
IDXX icon
413
Idexx Laboratories
IDXX
$46.2B
$3.21M 0.05%
27,350
+1,500
+6% +$171K
KIM icon
414
Kimco Realty
KIM
$16.1B
$3.17M 0.05%
125,944
– –
UDR icon
415
UDR
UDR
$12B
$3.17M 0.05%
86,773
– –
CTAS icon
416
Cintas
CTAS
$82.1B
$3.12M 0.05%
108,148
-6,800
-6% -$191K
CHRW icon
417
C.H. Robinson
CHRW
$17B
$3.12M 0.05%
42,636
– –
OTEX icon
418
Open Text
OTEX
$5.81B
$3.11M 0.05%
75,056
– –
XL
419
DELISTED
XL Group Ltd.
XL
$3.08M 0.05%
82,821
– –
EXPD icon
420
Expeditors International
EXPD
$23B
$3.08M 0.05%
58,194
– –
NLY icon
421
Annaly Capital Management
NLY
$17.4B
$3.08M 0.05%
77,252
+400
+0.5% +$16.3K
FRT icon
422
Federal Realty Investment Trust
FRT
$10.1B
$3.08M 0.05%
21,655
– –
CNP icon
423
CenterPoint Energy
CNP
$26.5B
$3.07M 0.05%
124,571
+4,000
+3% +$93.5K
SNA icon
424
Snap-on
SNA
$21.3B
$3.05M 0.05%
17,797
+100
+0.6% +$16.3K
ALV icon
425
Autoliv
ALV
$8.96B
$3.04M 0.05%
37,300
– –
15 16
17
18 19

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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.