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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
CA
426
DELISTED
CA, Inc.
CA
$3.04M 0.05%
95,542
– –
TSCO icon
427
Tractor Supply
TSCO
$18.4B
$3.03M 0.05%
199,890
– –
SCG
428
DELISTED
Scana
SCG
$3.03M 0.05%
41,334
+350
+0.9% +$25K
IPG
429
DELISTED
Interpublic Group of Companies
IPG
$3.02M 0.05%
129,250
– –
VRN
430
DELISTED
Veren
VRN
$3.02M 0.05%
165,493
– –
FL
431
DELISTED
Foot Locker
FL
$3M 0.05%
42,351
– –
AYI icon
432
Acuity Brands
AYI
$10.7B
$3M 0.05%
12,980
– –
TIF
433
DELISTED
Tiffany & Co.
TIF
$3M 0.05%
38,693
– –
ALB icon
434
Albemarle
ALB
$15.3B
$2.98M 0.05%
34,609
-1,500
-4% -$127K
WWAV
435
DELISTED
The WhiteWave Foods Company
WWAV
$2.97M 0.05%
53,400
– –
URI icon
436
United Rentals
URI
$71.2B
$2.96M 0.05%
27,998
– –
JNPR
437
DELISTED
Juniper Networks
JNPR
$2.94M 0.05%
104,231
– –
Y
438
DELISTED
Alleghany Corp
Y
$2.94M 0.05%
4,843
– –
TRGP icon
439
Targa Resources
TRGP
$56.9B
$2.94M 0.05%
+52,400
New +$2.65M
HOLX
440
DELISTED
Hologic
HOLX
$2.93M 0.04%
73,064
– –
DHI icon
441
D.R. Horton
DHI
$42.2B
$2.92M 0.04%
107,043
+500
+0.5% +$14.3K
DAL icon
442
Delta Air Lines
DAL
$59.5B
$2.92M 0.04%
59,371
– –
LEA icon
443
Lear
LEA
$8.12B
$2.91M 0.04%
21,970
– –
MOS icon
444
The Mosaic Company
MOS
$7.34B
$2.91M 0.04%
99,083
+500
+0.5% +$13.4K
EXR icon
445
Extra Space Storage
EXR
$31B
$2.9M 0.04%
37,560
– –
CNC icon
446
Centene
CNC
$32.1B
$2.88M 0.04%
102,034
– –
PNR icon
447
Pentair
PNR
$10.7B
$2.88M 0.04%
76,377
+298
+0.4% +$11.6K
IFF icon
448
International Flavors & Fragrances
IFF
$21.7B
$2.87M 0.04%
24,351
– –
WP
449
DELISTED
Worldpay, Inc.
WP
$2.86M 0.04%
48,005
– –
TPR icon
450
Tapestry
TPR
$32.4B
$2.85M 0.04%
81,527
– –
16 17
18
19 20

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SV
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SFM
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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.