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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
Cap. Flow
+$129M
Cap. Flow %
2.42%
Top 10 Hldgs %
16.63%
Holding
720
New
42
Increased
136
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$16.4M
2
KHC icon
Kraft Heinz
KHC
+$13.1M
3
PYPL icon
PayPal
PYPL
+$11.4M
4
AMT icon
American Tower
AMT
+$11.4M
5
T icon
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 icon
eBay
EBAY
+$11.8M
4
BAX icon
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
BALL icon
451
Ball Corp
BALL
$16.6B
$2.4M 0.05%
77,114
– –
TW
452
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.39M 0.04%
20,351
– –
IPG
453
DELISTED
Interpublic Group of Companies
IPG
$2.39M 0.04%
124,790
– –
LEA icon
454
Lear
LEA
$8.12B
$2.38M 0.04%
21,850
– –
LKQ icon
455
LKQ Corp
LKQ
$6.25B
$2.37M 0.04%
83,585
– –
PVH icon
456
PVH
PVH
$3.91B
$2.36M 0.04%
23,182
– –
LEN icon
457
Lennar Class A
LEN
$21.1B
$2.35M 0.04%
51,242
– –
TSS
458
DELISTED
Total System Services, Inc.
TSS
$2.34M 0.04%
51,552
– –
FLG
459
Flagstar Bank National Association
FLG
$5.89B
$2.34M 0.04%
43,212
– –
FNF icon
460
Fidelity National Financial
FNF
$12.8B
$2.34M 0.04%
94,894
– –
HAS icon
461
Hasbro
HAS
$13.7B
$2.34M 0.04%
32,389
– –
VOYA icon
462
Voya Financial
VOYA
$8.9B
$2.3M 0.04%
59,334
– –
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
$2.3M 0.04%
35,529
– –
VRSN icon
464
VeriSign
VRSN
$26B
$2.3M 0.04%
32,570
– –
CINF icon
465
Cincinnati Financial
CINF
$26.6B
$2.29M 0.04%
42,647
– –
MTD icon
466
Mettler-Toledo International
MTD
$28.8B
$2.28M 0.04%
8,018
-70
-0.9% -$22.1K
ETFC
467
DELISTED
E*Trade Financial Corporation
ETFC
$2.28M 0.04%
86,710
– –
PBA icon
468
Pembina Pipeline
PBA
$28.3B
$2.27M 0.04%
94,874
– –
ANSS
469
DELISTED
Ansys
ANSS
$2.27M 0.04%
25,713
– –
NEM icon
470
Newmont
NEM
$124B
$2.26M 0.04%
140,748
– –
Y
471
DELISTED
Alleghany Corp
Y
$2.26M 0.04%
4,828
– –
TPR icon
472
Tapestry
TPR
$32.4B
$2.25M 0.04%
77,927
– –
IHS
473
DELISTED
IHS INC CL-A COM STK
IHS
$2.25M 0.04%
19,398
-250
-1% -$30.3K
GT icon
474
Goodyear
GT
$1.75B
$2.25M 0.04%
76,630
– –
SPLS
475
DELISTED
Staples Inc
SPLS
$2.24M 0.04%
191,112
– –
17 18
19
20 21

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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.