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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
ANDV
426
DELISTED
Andeavor
ANDV
$2.85M 0.05%
37,974
– –
EXPD icon
427
Expeditors International
EXPD
$23.1B
$2.84M 0.05%
57,894
– –
DRE
428
DELISTED
Duke Realty Corp.
DRE
$2.82M 0.05%
105,634
– –
CTAS icon
429
Cintas
CTAS
$82.4B
$2.81M 0.05%
114,548
– –
HAS icon
430
Hasbro
HAS
$13.8B
$2.81M 0.05%
33,459
+800
+2% +$67.7K
BALL icon
431
Ball Corp
BALL
$16.7B
$2.81M 0.05%
77,714
– –
KEY icon
432
KeyCorp
KEY
$24.3B
$2.79M 0.05%
252,903
– –
SNA icon
433
Snap-on
SNA
$21.4B
$2.79M 0.05%
17,697
– –
CE icon
434
Celanese
CE
$4.96B
$2.79M 0.05%
42,615
– –
NI icon
435
NiSource
NI
$20B
$2.79M 0.05%
+105,200
New +$2.52M
FBIN icon
436
Fortune Brands Innovations
FBIN
$5.94B
$2.78M 0.05%
56,160
+234
+0.4% +$11.4K
XL
437
DELISTED
XL Group Ltd.
XL
$2.77M 0.05%
83,221
– –
INGR icon
438
Ingredion
INGR
$6.57B
$2.77M 0.05%
+21,400
New +$2.49M
LNT icon
439
Alliant Energy
LNT
$17.6B
$2.76M 0.05%
69,612
– –
UDR icon
440
UDR
UDR
$12.1B
$2.76M 0.05%
74,823
– –
ALB icon
441
Albemarle
ALB
$15.4B
$2.76M 0.05%
34,809
– –
PNW icon
442
Pinnacle West Capital
PNW
$12.1B
$2.76M 0.05%
34,055
– –
LKQ icon
443
LKQ Corp
LKQ
$6.29B
$2.75M 0.05%
86,825
– –
MAA icon
444
Mid-America Apartment Communities
MAA
$15.4B
$2.75M 0.05%
25,820
– –
IMO icon
445
Imperial Oil
IMO
$62.9B
$2.74M 0.05%
86,950
– –
BBY icon
446
Best Buy
BBY
$17.6B
$2.73M 0.05%
89,313
– –
TNL icon
447
Travel + Leisure Co
TNL
$4.52B
$2.72M 0.05%
84,642
– –
WP
448
DELISTED
Worldpay, Inc.
WP
$2.72M 0.05%
48,005
– –
Y
449
DELISTED
Alleghany Corp
Y
$2.66M 0.04%
4,843
– –
SRCL
450
DELISTED
Stericycle Inc
SRCL
$2.65M 0.04%
25,482
– –
16 17
18
19 20

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SV
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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.