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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
AJG icon
451
Arthur J. Gallagher & Co
AJG
$65B
$2.76M 0.04%
54,190
– –
ARE icon
452
Alexandria Real Estate Equities
ARE
$8.28B
$2.75M 0.04%
25,320
+4,300
+20% +$468K
OVV icon
453
Ovintiv
OVV
$17.6B
$2.75M 0.04%
52,733
-240
-0.5% -$10.8K
FNF icon
454
Fidelity National Financial
FNF
$12.8B
$2.73M 0.04%
106,474
+5,761
+6% +$149K
KSS icon
455
Kohl's
KSS
$2.1B
$2.71M 0.04%
61,962
– –
WP
456
DELISTED
Worldpay, Inc.
WP
$2.7M 0.04%
48,005
– –
ARMK icon
457
Aramark
ARMK
$15.9B
$2.7M 0.04%
98,224
– –
UNM icon
458
Unum
UNM
$14.2B
$2.7M 0.04%
76,386
– –
TSCO icon
459
Tractor Supply
TSCO
$18.4B
$2.69M 0.04%
199,890
– –
SNPS icon
460
Synopsys
SNPS
$78.7B
$2.69M 0.04%
45,337
-200
-0.4% -$11.4K
SNA icon
461
Snap-on
SNA
$21.3B
$2.69M 0.04%
17,697
– –
XRX icon
462
Xerox
XRX
$423M
$2.68M 0.04%
100,495
– –
RMD icon
463
ResMed
RMD
$32.6B
$2.68M 0.04%
41,319
+940
+2% +$62.6K
PVH icon
464
PVH
PVH
$3.91B
$2.67M 0.04%
24,182
– –
LNT icon
465
Alliant Energy
LNT
$17.8B
$2.67M 0.04%
69,612
– –
ALLY icon
466
Ally Financial
ALLY
$13.4B
$2.66M 0.04%
136,870
– –
LEA icon
467
Lear
LEA
$8.12B
$2.66M 0.04%
21,970
– –
HAS icon
468
Hasbro
HAS
$13.7B
$2.65M 0.04%
33,459
– –
CMA
469
DELISTED
Comerica
CMA
$2.62M 0.04%
55,389
– –
COO icon
470
Cooper Companies
COO
$15B
$2.6M 0.04%
58,124
– –
ETFC
471
DELISTED
E*Trade Financial Corporation
ETFC
$2.6M 0.04%
89,440
– –
SIRI icon
472
SiriusXM
SIRI
$9.61B
$2.6M 0.04%
62,270
– –
PNW icon
473
Pinnacle West Capital
PNW
$12.1B
$2.59M 0.04%
34,055
– –
AES icon
474
AES
AES
$10.5B
$2.58M 0.04%
200,445
– –
NFX
475
DELISTED
Newfield Exploration
NFX
$2.57M 0.04%
59,200
– –
17 18
19
20 21

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SFM
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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.