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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
V icon
26
Visa
V
$677B
$43.1M 0.72%
581,251
-1,900
-0.3% -$149K
IBM icon
27
IBM
IBM
$224B
$41.8M 0.7%
287,916
-3,327
-1% -$476K
BAC icon
28
Bank of America
BAC
$442B
$41.3M 0.69%
3,114,130
-1,700
-0.1% -$23.9K
UNH icon
29
UnitedHealth
UNH
$370B
$40.5M 0.68%
286,764
– –
ORCL icon
30
Oracle
ORCL
$423B
$38.9M 0.65%
949,998
-11,560
-1% -$462K
C icon
31
Citigroup
C
$226B
$37.9M 0.64%
894,154
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$37M 0.62%
503,640
– –
MDT icon
33
Medtronic
MDT
$112B
$36.9M 0.62%
425,069
-250
-0.1% -$20.2K
WMT icon
34
Walmart Inc
WMT
$890B
$35.2M 0.59%
1,446,840
+9,000
+0.6% +$208K
AMGN icon
35
Amgen
AMGN
$222B
$34.5M 0.58%
226,496
+700
+0.3% +$109K
GILD icon
36
Gilead Sciences
GILD
$165B
$34.3M 0.58%
411,100
-23,857
-5% -$2.12M
SLB icon
37
SLB Ltd
SLB
$75B
$33.5M 0.56%
424,031
+42,990
+11% +$3.3M
MCD icon
38
McDonald's
MCD
$195B
$32.6M 0.55%
270,922
-6,475
-2% -$811K
MMM icon
39
3M
MMM
$94.3B
$32.3M 0.54%
220,786
-240
-0.1% -$33.8K
CVS icon
40
CVS Health
CVS
$122B
$31.9M 0.54%
332,708
– –
ABBV icon
41
AbbVie
ABBV
$435B
$30.2M 0.51%
487,224
-7,277
-1% -$443K
AGN
42
DELISTED
Allergan plc
AGN
$27.6M 0.46%
119,324
+1,000
+0.8% +$231K
RY icon
43
Royal Bank of Canada
RY
$293B
$26.4M 0.44%
449,339
+3,500
+0.8% +$210K
MA icon
44
Mastercard
MA
$493B
$26.1M 0.44%
296,422
-200
-0.1% -$19.1K
HON icon
45
Honeywell
HON
$78B
$25.5M 0.43%
243,569
-134
-0.1% -$13.8K
SBUX icon
46
Starbucks
SBUX
$120B
$25.4M 0.43%
444,878
– –
BA icon
47
Boeing
BA
$185B
$24.7M 0.42%
190,557
-2,442
-1% -$318K
RTX icon
48
RTX Corp
RTX
$301B
$24.4M 0.41%
378,567
-18,796
-5% -$1.2M
QCOM icon
49
Qualcomm
QCOM
$176B
$24.1M 0.41%
450,735
– –
TD icon
50
Toronto Dominion Bank
TD
$200B
$23.8M 0.4%
557,490
+3,000
+0.5% +$131K
1
2
3 4 5

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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.