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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
MAC icon
451
Macerich
MAC
$6.96B
$2.85M 0.04%
40,292
– –
SEE
452
DELISTED
Sealed Air
SEE
$2.85M 0.04%
62,798
– –
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
$2.84M 0.04%
81,940
-7,500
-8% -$239K
DRE
454
DELISTED
Duke Realty Corp.
DRE
$2.82M 0.04%
106,234
+600
+0.6% +$15.3K
AJG icon
455
Arthur J. Gallagher & Co
AJG
$65B
$2.81M 0.04%
54,190
– –
ARE icon
456
Alexandria Real Estate Equities
ARE
$8.28B
$2.81M 0.04%
25,320
– –
KSS icon
457
Kohl's
KSS
$2.1B
$2.81M 0.04%
56,962
-5,000
-8% -$247K
KSU
458
DELISTED
Kansas City Southern
KSU
$2.81M 0.04%
33,141
– –
VAR
459
DELISTED
Varian Medical Systems, Inc.
VAR
$2.81M 0.04%
35,665
– –
CBRE icon
460
CBRE Group
CBRE
$42.7B
$2.8M 0.04%
88,947
– –
TWTR
461
DELISTED
Twitter, Inc.
TWTR
$2.8M 0.04%
171,687
– –
MAT icon
462
Mattel
MAT
$4.29B
$2.79M 0.04%
101,150
– –
UHS icon
463
Universal Health Services
UHS
$9.94B
$2.79M 0.04%
26,195
– –
LNG icon
464
Cheniere Energy
LNG
$54.8B
$2.77M 0.04%
66,760
– –
LKQ icon
465
LKQ Corp
LKQ
$6.25B
$2.74M 0.04%
89,325
– –
RAD
466
DELISTED
Rite Aid Corporation
RAD
$2.72M 0.04%
16,505
+1,000
+6% +$151K
RJF icon
467
Raymond James Financial
RJF
$34.6B
$2.71M 0.04%
58,721
– –
SNPS icon
468
Synopsys
SNPS
$78.7B
$2.69M 0.04%
45,737
+400
+0.9% +$23.8K
DRI icon
469
Darden Restaurants
DRI
$25B
$2.69M 0.04%
36,924
– –
GL icon
470
Globe Life
GL
$14.1B
$2.68M 0.04%
36,361
– –
BCE icon
471
BCE
BCE
$21.8B
$2.67M 0.04%
46,101
– –
INGR icon
472
Ingredion
INGR
$6.6B
$2.67M 0.04%
21,400
– –
TU icon
473
Telus
TU
$15.2B
$2.66M 0.04%
124,598
+4,400
+4% +$70.1K
LBTYA icon
474
Liberty Global Class A
LBTYA
$3.48B
$2.66M 0.04%
87,017
– –
PNW icon
475
Pinnacle West Capital
PNW
$12.1B
$2.66M 0.04%
34,055
– –
17 18
19
20 21

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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.