We are live on ! Find out more
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
V icon
26
Visa
V
$675B
$39.6M 0.74%
568,481
– –
IBM icon
27
IBM
IBM
$223B
$39.5M 0.74%
285,040
– –
CSCO icon
28
Cisco
CSCO
$483B
$38.7M 0.73%
1,473,062
– –
ORCL icon
29
Oracle
ORCL
$435B
$36.6M 0.69%
1,014,108
-500
-0% -$19.2K
CMCSA icon
30
Comcast
CMCSA
$89.4B
$35.2M 0.66%
1,236,610
– –
UNH icon
31
UnitedHealth
UNH
$371B
$32.2M 0.6%
277,174
-2,000
-0.7% -$239K
CVS icon
32
CVS Health
CVS
$122B
$31.4M 0.59%
325,558
– –
AGN
33
DELISTED
Allergan plc
AGN
$31.1M 0.58%
114,554
+5,620
+5% +$1.73M
AMGN icon
34
Amgen
AMGN
$226B
$30.3M 0.57%
219,266
– –
WMT icon
35
Walmart Inc
WMT
$897B
$30.2M 0.57%
1,397,970
+750
+0.1% +$17.2K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$28.7M 0.54%
485,320
+9,190
+2% +$583K
MCD icon
37
McDonald's
MCD
$194B
$27.7M 0.52%
280,897
– –
MDT icon
38
Medtronic
MDT
$114B
$27.5M 0.52%
410,279
– –
ABBV icon
39
AbbVie
ABBV
$438B
$27.1M 0.51%
497,241
+450
+0.1% +$29.3K
MA icon
40
Mastercard
MA
$493B
$26.1M 0.49%
289,462
– –
MMM icon
41
3M
MMM
$93.9B
$26.1M 0.49%
219,842
– –
SLB icon
42
SLB Ltd
SLB
$78.9B
$25.7M 0.48%
373,321
– –
QCOM icon
43
Qualcomm
QCOM
$170B
$25.5M 0.48%
474,790
-6,770
-1% -$402K
BA icon
44
Boeing
BA
$184B
$25M 0.47%
191,085
-3,800
-2% -$527K
CELG
45
DELISTED
Celgene Corp
CELG
$24.9M 0.47%
230,207
– –
SBUX icon
46
Starbucks
SBUX
$119B
$24.6M 0.46%
432,898
+2,500
+0.6% +$140K
NKE icon
47
Nike
NKE
$62.5B
$24.5M 0.46%
398,038
– –
LLY icon
48
Eli Lilly
LLY
$1.1T
$24.3M 0.46%
289,946
– –
RY icon
49
Royal Bank of Canada
RY
$293B
$23.1M 0.43%
418,509
+2,000
+0.5% +$114K
UNP icon
50
Union Pacific
UNP
$174B
$22.6M 0.43%
256,082
– –
1
2
3 4 5

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

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.