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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
LBTYA icon
426
Liberty Global Class A
LBTYA
$3.48B
$2.97M 0.05%
87,017
– –
SCG
427
DELISTED
Scana
SCG
$2.97M 0.05%
40,984
+2,500
+6% +$183K
HOG icon
428
Harley-Davidson
HOG
$2.78B
$2.94M 0.05%
55,819
+2,200
+4% +$114K
IDXX icon
429
Idexx Laboratories
IDXX
$46.2B
$2.91M 0.05%
25,850
– –
LNG icon
430
Cheniere Energy
LNG
$54.8B
$2.91M 0.05%
66,760
– –
WWAV
431
DELISTED
The WhiteWave Foods Company
WWAV
$2.91M 0.05%
53,400
+3,800
+8% +$209K
IPG
432
DELISTED
Interpublic Group of Companies
IPG
$2.89M 0.05%
129,250
– –
DRE
433
DELISTED
Duke Realty Corp.
DRE
$2.89M 0.05%
105,634
– –
SEE
434
DELISTED
Sealed Air
SEE
$2.88M 0.05%
62,798
– –
ALV icon
435
Autoliv
ALV
$8.96B
$2.87M 0.05%
37,300
– –
FL
436
DELISTED
Foot Locker
FL
$2.87M 0.05%
42,351
– –
INGR icon
437
Ingredion
INGR
$6.6B
$2.85M 0.05%
21,400
– –
QSR icon
438
Restaurant Brands International
QSR
$25.6B
$2.84M 0.05%
63,752
-8,000
-11% -$363K
HOLX
439
DELISTED
Hologic
HOLX
$2.84M 0.05%
73,064
– –
CE icon
440
Celanese
CE
$4.92B
$2.84M 0.05%
42,615
– –
AMTD
441
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.82M 0.05%
80,138
+500
+0.6% +$15.6K
AKAM icon
442
Akamai
AKAM
$16.8B
$2.81M 0.05%
53,058
-400
-0.7% -$21.4K
TIF
443
DELISTED
Tiffany & Co.
TIF
$2.81M 0.05%
38,693
– –
CNP icon
444
CenterPoint Energy
CNP
$26.5B
$2.8M 0.05%
120,571
– –
FFIV icon
445
F5
FFIV
$23.4B
$2.8M 0.05%
22,444
-100
-0.4% -$12.1K
XYL icon
446
Xylem
XYL
$28.8B
$2.79M 0.05%
53,251
+1,100
+2% +$53.9K
FBIN icon
447
Fortune Brands Innovations
FBIN
$5.97B
$2.79M 0.05%
56,160
– –
XL
448
DELISTED
XL Group Ltd.
XL
$2.79M 0.05%
82,821
-400
-0.5% -$13.4K
IMO icon
449
Imperial Oil
IMO
$62.7B
$2.78M 0.05%
88,950
+2,000
+2% +$62K
IRM icon
450
Iron Mountain
IRM
$36.4B
$2.76M 0.04%
73,541
+1,400
+2% +$54K
16 17
18
19 20

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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.