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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
PEP icon
26
PepsiCo
PEP
$188B
$47.8M 0.77%
439,631
+2,000
+0.5% +$216K
IBM icon
27
IBM
IBM
$223B
$44.1M 0.71%
290,374
+2,458
+0.9% +$373K
DIS icon
28
Walt Disney
DIS
$178B
$43.6M 0.71%
469,972
+1,000
+0.2% +$95.8K
C icon
29
Citigroup
C
$227B
$42.3M 0.69%
895,854
+1,700
+0.2% +$77.3K
UNH icon
30
UnitedHealth
UNH
$371B
$40.4M 0.65%
288,714
+1,950
+0.7% +$273K
AMGN icon
31
Amgen
AMGN
$226B
$38.1M 0.62%
228,396
+1,900
+0.8% +$321K
ORCL icon
32
Oracle
ORCL
$435B
$37.1M 0.6%
943,998
-6,000
-0.6% -$244K
MDT icon
33
Medtronic
MDT
$114B
$36.7M 0.6%
425,269
+200
+0% +$17.4K
WMT icon
34
Walmart Inc
WMT
$897B
$34.8M 0.56%
1,445,640
-1,200
-0.1% -$29.1K
SLB icon
35
SLB Ltd
SLB
$78.9B
$33.4M 0.54%
424,331
+300
+0.1% +$23.8K
MMM icon
36
3M
MMM
$93.9B
$32.5M 0.53%
220,876
+90
+0% +$13.4K
GILD icon
37
Gilead Sciences
GILD
$165B
$32.2M 0.52%
406,682
-4,418
-1% -$359K
ABBV icon
38
AbbVie
ABBV
$438B
$31.1M 0.5%
492,424
+5,200
+1% +$337K
MCD icon
39
McDonald's
MCD
$194B
$30.9M 0.5%
267,611
-3,311
-1% -$392K
QCOM icon
40
Qualcomm
QCOM
$170B
$30.8M 0.5%
449,035
-1,700
-0.4% -$103K
MA icon
41
Mastercard
MA
$493B
$29.9M 0.48%
293,922
-2,500
-0.8% -$240K
CVS icon
42
CVS Health
CVS
$122B
$29.1M 0.47%
326,818
-5,890
-2% -$556K
RY icon
43
Royal Bank of Canada
RY
$293B
$28.1M 0.46%
453,939
+4,600
+1% +$283K
AGN
44
DELISTED
Allergan plc
AGN
$27.8M 0.45%
120,774
+1,450
+1% +$354K
BABA icon
45
Alibaba
BABA
$317B
$27.7M 0.45%
261,500
+33,000
+14% +$3.06M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$27.4M 0.44%
507,590
+3,950
+0.8% +$254K
HON icon
47
Honeywell
HON
$77B
$25.5M 0.41%
243,569
– –
UNP icon
48
Union Pacific
UNP
$174B
$25.1M 0.41%
256,982
-250
-0.1% -$23.4K
TD icon
49
Toronto Dominion Bank
TD
$200B
$25.1M 0.41%
564,690
+7,200
+1% +$316K
CELG
50
DELISTED
Celgene Corp
CELG
$24.6M 0.4%
235,757
+450
+0.2% +$48.7K
1
2
3 4 5

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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.