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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
FNF icon
451
Fidelity National Financial
FNF
$12.9B
$2.62M 0.04%
100,713
– –
NFX
452
DELISTED
Newfield Exploration
NFX
$2.62M 0.04%
+59,200
New +$2.27M
VRSN icon
453
VeriSign
VRSN
$26.6B
$2.61M 0.04%
30,178
– –
VRN
454
DELISTED
Veren
VRN
$2.6M 0.04%
165,493
-200
-0.1% -$3.21K
AJG icon
455
Arthur J. Gallagher & Co
AJG
$64.7B
$2.58M 0.04%
54,190
-250
-0.5% -$11.6K
VAR
456
DELISTED
Varian Medical Systems, Inc.
VAR
$2.58M 0.04%
35,779
– –
FFIV icon
457
F5
FFIV
$23.5B
$2.57M 0.04%
22,544
– –
RMD icon
458
ResMed
RMD
$32B
$2.55M 0.04%
40,379
– –
GAS
459
DELISTED
AGL Resources Inc
GAS
$2.54M 0.04%
38,550
– –
PM icon
460
Philip Morris
PM
$289B
$2.54M 0.04%
24,949
+100
+0.4% +$9.97K
HOLX
461
DELISTED
Hologic
HOLX
$2.53M 0.04%
73,064
– –
LBTYA icon
462
Liberty Global Class A
LBTYA
$3.51B
$2.53M 0.04%
87,017
+2,194
+3% +$71.2K
XRX icon
463
Xerox
XRX
$423M
$2.51M 0.04%
100,495
-3,605
-3% -$94.8K
MOS icon
464
The Mosaic Company
MOS
$7.38B
$2.51M 0.04%
95,983
– –
LNG icon
465
Cheniere Energy
LNG
$54.9B
$2.51M 0.04%
66,760
– –
ATO icon
466
Atmos Energy
ATO
$28.3B
$2.5M 0.04%
30,810
– –
AES icon
467
AES
AES
$10.5B
$2.5M 0.04%
200,445
– –
COO icon
468
Cooper Companies
COO
$15B
$2.49M 0.04%
58,124
– –
LEN icon
469
Lennar Class A
LEN
$20.9B
$2.49M 0.04%
56,789
+1,576
+3% +$69K
REG icon
470
Regency Centers
REG
$13.8B
$2.48M 0.04%
29,648
– –
UGI icon
471
UGI
UGI
$7.25B
$2.48M 0.04%
+54,700
New +$2.31M
SNPS icon
472
Synopsys
SNPS
$78.4B
$2.46M 0.04%
45,537
– –
SIRI icon
473
SiriusXM
SIRI
$9.66B
$2.46M 0.04%
62,270
-300
-0.5% -$11.8K
WR
474
DELISTED
Westar Energy Inc
WR
$2.45M 0.04%
+43,750
New +$2.32M
IT icon
475
Gartner
IT
$11.8B
$2.45M 0.04%
25,140
-100
-0.4% -$9.5K
17 18
19
20 21

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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.