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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
+6.76%
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
NLY icon
451
Annaly Capital Management
NLY
$17.4B
$2.58M 0.04%
68,852
+625
+0.9% +$24.4K
LKQ icon
452
LKQ Corp
LKQ
$6.25B
$2.57M 0.04%
86,825
+3,240
+4% +$94.1K
B
453
Barrick Mining
B
$67.2B
$2.55M 0.04%
343,776
+12,000
+4% +$89.5K
UNM icon
454
Unum
UNM
$14.2B
$2.54M 0.04%
76,386
+650
+0.9% +$22.4K
MRO
455
DELISTED
Marathon Oil Corporation
MRO
$2.54M 0.04%
201,445
+5,420
+3% +$91.2K
VAR
456
DELISTED
Varian Medical Systems, Inc.
VAR
$2.54M 0.04%
35,779
+250
+0.7% +$17.3K
GT icon
457
Goodyear
GT
$1.75B
$2.52M 0.04%
77,060
+430
+0.6% +$14.1K
NTAP icon
458
NetApp
NTAP
$38.9B
$2.49M 0.04%
93,931
+430
+0.5% +$13.4K
LNG icon
459
Cheniere Energy
LNG
$54.8B
$2.49M 0.04%
66,760
+2,000
+3% +$91.1K
PCL
460
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.48M 0.04%
52,057
+2,620
+5% +$119K
GPN icon
461
Global Payments
GPN
$22.7B
$2.48M 0.04%
+38,491
New +$2.6M
KSU
462
DELISTED
Kansas City Southern
KSU
$2.46M 0.04%
32,991
+1,040
+3% +$88.9K
GAS
463
DELISTED
AGL Resources Inc
GAS
$2.46M 0.04%
+38,550
New +$2.41M
XRAY icon
464
Dentsply Sirona
XRAY
$2.31B
$2.46M 0.04%
40,394
+275
+0.7% +$16.4K
ALLY icon
465
Ally Financial
ALLY
$13.4B
$2.44M 0.04%
130,870
+1,300
+1% +$25.7K
HRB icon
466
H&R Block
HRB
$5.92B
$2.43M 0.04%
72,998
-5,610
-7% -$199K
XEC
467
DELISTED
CIMAREX ENERGY CO
XEC
$2.43M 0.04%
27,156
+1,365
+5% +$152K
FNF icon
468
Fidelity National Financial
FNF
$12.8B
$2.42M 0.04%
100,713
+5,819
+6% +$142K
CNC icon
469
Centene
CNC
$32.1B
$2.42M 0.04%
73,580
+700
+1% +$20.7K
BBBY
470
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.42M 0.04%
50,178
– –
EQT icon
471
EQT Corp
EQT
$34B
$2.41M 0.04%
84,796
+3,490
+4% +$117K
LEN icon
472
Lennar Class A
LEN
$21.1B
$2.4M 0.04%
51,536
+294
+0.6% +$14K
ANSS
473
DELISTED
Ansys
ANSS
$2.38M 0.04%
25,713
– –
AAL icon
474
American Airlines Group
AAL
$10.1B
$2.37M 0.04%
55,973
+500
+0.9% +$21.7K
SBNY
475
DELISTED
Signature Bank
SBNY
$2.36M 0.04%
+15,370
New +$2.32M
17 18
19
20 21

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CAU
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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.