We are live on ! Find out more
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
TNL icon
426
Travel + Leisure Co
TNL
$4.52B
$2.78M 0.05%
84,642
+443
+0.5% +$15.3K
FRC
427
DELISTED
First Republic Bank
FRC
$2.77M 0.05%
41,915
+2,100
+5% +$139K
AMTD
428
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.76M 0.05%
79,638
– –
MCHP icon
429
Microchip Technology
MCHP
$44B
$2.76M 0.05%
118,554
+4,800
+4% +$113K
FL
430
DELISTED
Foot Locker
FL
$2.76M 0.05%
42,351
+220
+0.5% +$14.6K
MTD icon
431
Mettler-Toledo International
MTD
$28.8B
$2.73M 0.05%
8,058
+40
+0.5% +$12.8K
BBY icon
432
Best Buy
BBY
$17.6B
$2.72M 0.05%
89,313
+4,270
+5% +$141K
PNR icon
433
Pentair
PNR
$10.7B
$2.7M 0.05%
81,228
-4,467
-5% -$163K
LEA icon
434
Lear
LEA
$8.12B
$2.7M 0.05%
21,970
+120
+0.5% +$14.6K
ARG
435
DELISTED
Airgas Inc
ARG
$2.69M 0.05%
19,415
+90
+0.5% +$10.4K
TSS
436
DELISTED
Total System Services, Inc.
TSS
$2.67M 0.05%
53,642
+2,090
+4% +$109K
HBAN icon
437
Huntington Bancshares
HBAN
$35.9B
$2.66M 0.05%
240,772
– –
NEM icon
438
Newmont
NEM
$124B
$2.66M 0.05%
147,718
+6,970
+5% +$128K
MAT icon
439
Mattel
MAT
$4.29B
$2.65M 0.05%
97,710
– –
TPR icon
440
Tapestry
TPR
$32.4B
$2.65M 0.05%
81,097
+3,170
+4% +$98.6K
FBIN icon
441
Fortune Brands Innovations
FBIN
$5.97B
$2.65M 0.05%
55,926
+3,334
+6% +$151K
ETFC
442
DELISTED
E*Trade Financial Corporation
ETFC
$2.65M 0.05%
89,440
+2,730
+3% +$78.5K
MOS icon
443
The Mosaic Company
MOS
$7.34B
$2.65M 0.05%
95,983
+450
+0.5% +$14.4K
CHRW icon
444
C.H. Robinson
CHRW
$17B
$2.64M 0.05%
42,636
-2,000
-4% -$135K
CINF icon
445
Cincinnati Financial
CINF
$26.6B
$2.64M 0.05%
44,687
+2,040
+5% +$121K
CA
446
DELISTED
CA, Inc.
CA
$2.64M 0.05%
92,542
+3,090
+3% +$86.8K
TW
447
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.61M 0.05%
20,351
– –
EXPD icon
448
Expeditors International
EXPD
$23B
$2.61M 0.05%
57,894
– –
CTAS icon
449
Cintas
CTAS
$82.1B
$2.61M 0.05%
114,548
– –
AMG icon
450
Affiliated Managers Group
AMG
$9.48B
$2.6M 0.05%
16,240
+60
+0.4% +$10.3K
16 17
18
19 20

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.