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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
GILD icon
26
Gilead Sciences
GILD
$165B
$44.2M 0.77%
436,617
+10,350
+2% +$1.08M
PEP icon
27
PepsiCo
PEP
$188B
$43.7M 0.76%
437,631
+6,800
+2% +$678K
CMCSA icon
28
Comcast
CMCSA
$89.4B
$41.7M 0.72%
1,477,214
+240,604
+19% +$7.25M
CSCO icon
29
Cisco
CSCO
$483B
$41M 0.71%
1,511,662
+38,600
+3% +$1.07M
IBM icon
30
IBM
IBM
$223B
$38.3M 0.66%
291,159
+6,119
+2% +$822K
ORCL icon
31
Oracle
ORCL
$435B
$37.8M 0.66%
1,035,908
+21,800
+2% +$833K
AGN
32
DELISTED
Allergan plc
AGN
$36.7M 0.64%
117,334
+2,780
+2% +$828K
AMGN icon
33
Amgen
AMGN
$226B
$36.5M 0.63%
224,766
+5,500
+3% +$865K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$34.2M 0.59%
496,670
+11,350
+2% +$750K
UNH icon
35
UnitedHealth
UNH
$371B
$33.3M 0.58%
283,424
+6,250
+2% +$730K
MCD icon
36
McDonald's
MCD
$194B
$33.1M 0.57%
279,997
-900
-0.3% -$101K
CVS icon
37
CVS Health
CVS
$122B
$32.5M 0.56%
332,708
+7,150
+2% +$700K
MDT icon
38
Medtronic
MDT
$114B
$32.3M 0.56%
420,279
+10,000
+2% +$753K
ABBV icon
39
AbbVie
ABBV
$438B
$29.3M 0.51%
494,501
-2,740
-0.6% -$158K
WMT icon
40
Walmart Inc
WMT
$897B
$29.3M 0.51%
1,432,320
+34,350
+2% +$689K
MA icon
41
Mastercard
MA
$493B
$28.9M 0.5%
296,382
+6,920
+2% +$678K
CELG
42
DELISTED
Celgene Corp
CELG
$28.2M 0.49%
235,307
+5,100
+2% +$590K
BA icon
43
Boeing
BA
$184B
$27.9M 0.48%
192,999
+1,914
+1% +$276K
MMM icon
44
3M
MMM
$93.9B
$27.9M 0.48%
221,157
+1,315
+0.6% +$169K
SBUX icon
45
Starbucks
SBUX
$119B
$26.6M 0.46%
443,048
+10,150
+2% +$618K
SLB icon
46
SLB Ltd
SLB
$78.9B
$26.6M 0.46%
380,871
+7,550
+2% +$565K
NKE icon
47
Nike
NKE
$62.5B
$25.2M 0.44%
403,338
+5,300
+1% +$342K
LLY icon
48
Eli Lilly
LLY
$1.1T
$25M 0.43%
296,396
+6,450
+2% +$535K
RTX icon
49
RTX Corp
RTX
$302B
$24M 0.42%
397,363
+8,422
+2% +$510K
RY icon
50
Royal Bank of Canada
RY
$293B
$23.8M 0.41%
444,129
+25,620
+6% +$1.44M
1
2
3 4 5

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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.