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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
(-7.2%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
720
New
42
Increased
136
Reduced
87
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$16.4M |
| 2 |
Kraft Heinz
KHC
|
+$13.1M |
| 3 |
PayPal
PYPL
|
+$11.4M |
| 4 |
American Tower
AMT
|
+$11.4M |
| 5 |
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
EBAY
|
+$11.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$53.3B
| $2.62M | 0.05% |
35,832
+5,890
| +20% | +$461K |
|
427
Snap-on
SNA
$21.3B
| $2.61M | 0.05% |
17,277
| – | – |
|
|
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
| $2.59M | 0.05% |
77,654
-570
| -0.7% | -$18.9K |
|
429
F5
FFIV
$23.4B
| $2.59M | 0.05% |
22,344
| – | – |
|
430
Masco
MAS
$15B
| $2.59M | 0.05% |
102,718
-14,175
| -12% | -$364K |
|
|
CTRA
431
DELISTED
Coterra Energy
CTRA
| $2.58M | 0.05% |
118,244
| – | – |
|
|
CSC
432
DELISTED
Computer Sciences
CSC
| $2.58M | 0.05% |
99,853
| – | – |
|
433
CGI
GIB
$15.5B
| $2.56M | 0.05% |
70,905
| – | – |
|
434
Digital Realty Trust
DLR
$70.6B
| $2.56M | 0.05% |
+39,146
| New | +$2.55M |
|
435
Huntington Bancshares
HBAN
$35.9B
| $2.55M | 0.05% |
240,772
| – | – |
|
|
AMTD
436
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.54M | 0.05% |
79,638
| – | – |
|
437
Extra Space Storage
EXR
$31B
| $2.53M | 0.05% |
+32,820
| New | +$2.4M |
|
|
LLL
438
DELISTED
L3 Technologies, Inc.
LLL
| $2.53M | 0.05% |
24,228
| – | – |
|
439
Celanese
CE
$4.92B
| $2.52M | 0.05% |
42,636
-3,500
| -8% | -$222K |
|
440
Wabtec
WAB
$50.3B
| $2.5M | 0.05% |
28,411
| – | – |
|
|
FRC
441
DELISTED
First Republic Bank
FRC
| $2.5M | 0.05% |
39,815
| – | – |
|
442
UDR
UDR
$12B
| $2.49M | 0.05% |
+72,313
| New | +$2.41M |
|
443
Cintas
CTAS
$82.1B
| $2.46M | 0.05% |
114,548
| – | – |
|
444
Microchip Technology
MCHP
$44B
| $2.45M | 0.05% |
113,754
| – | – |
|
445
Darden Restaurants
DRI
$24.9B
| $2.44M | 0.05% |
39,852
-302
| -0.8% | -$19.2K |
|
|
CA
446
DELISTED
CA, Inc.
CA
| $2.44M | 0.05% |
89,452
| – | – |
|
447
KLA
KLAC
$262B
| $2.44M | 0.05% |
486,910
| – | – |
|
448
Unum
UNM
$14.2B
| $2.43M | 0.05% |
75,736
| – | – |
|
449
Martin Marietta Materials
MLM
$33.3B
| $2.41M | 0.05% |
15,885
-130
| -0.8% | -$21K |
|
450
International Flavors & Fragrances
IFF
$21.7B
| $2.4M | 0.05% |
23,251
| – | – |
|
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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.