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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
UNH icon
26
UnitedHealth
UNH
$371B
$46.7M 0.72%
291,714
+3,000
+1% +$448K
CSCO icon
27
Cisco
CSCO
$483B
$46.2M 0.71%
1,529,972
+1,700
+0.1% +$51.8K
IBM icon
28
IBM
IBM
$223B
$46.1M 0.71%
290,688
+314
+0.1% +$47.8K
PEP icon
29
PepsiCo
PEP
$188B
$46.1M 0.71%
440,181
+550
+0.1% +$57.6K
V icon
30
Visa
V
$675B
$45.2M 0.69%
579,401
-2,050
-0.4% -$165K
RY icon
31
Royal Bank of Canada
RY
$293B
$41.3M 0.63%
454,439
+500
+0.1% +$32.4K
TD icon
32
Toronto Dominion Bank
TD
$200B
$37.4M 0.57%
565,190
+500
+0.1% +$23.4K
ORCL icon
33
Oracle
ORCL
$435B
$36.3M 0.56%
944,548
+550
+0.1% +$21.5K
SLB icon
34
SLB Ltd
SLB
$78.9B
$35.7M 0.55%
425,581
+1,250
+0.3% +$102K
AMGN icon
35
Amgen
AMGN
$226B
$33.4M 0.51%
228,596
+200
+0.1% +$30.1K
MMM icon
36
3M
MMM
$93.9B
$33M 0.51%
221,115
+239
+0.1% +$34.5K
WMT icon
37
Walmart Inc
WMT
$897B
$32.6M 0.5%
1,416,240
-29,400
-2% -$686K
MCD icon
38
McDonald's
MCD
$194B
$31.7M 0.49%
260,211
-7,400
-3% -$868K
ABBV icon
39
AbbVie
ABBV
$438B
$31.2M 0.48%
497,924
+5,500
+1% +$336K
MA icon
40
Mastercard
MA
$493B
$30.4M 0.47%
294,222
+300
+0.1% +$31.1K
MDT icon
41
Medtronic
MDT
$114B
$30.3M 0.46%
425,669
+400
+0.1% +$31.4K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$29.9M 0.46%
511,090
+3,500
+0.7% +$191K
QCOM icon
43
Qualcomm
QCOM
$170B
$29.4M 0.45%
450,785
+1,750
+0.4% +$118K
GILD icon
44
Gilead Sciences
GILD
$165B
$29.1M 0.45%
406,982
+300
+0.1% +$22.3K
BA icon
45
Boeing
BA
$184B
$28.5M 0.44%
183,367
+100
+0.1% +$14.6K
BNS icon
46
Scotiabank
BNS
$108B
$27.6M 0.42%
369,494
+350
+0.1% +$19.1K
CELG
47
DELISTED
Celgene Corp
CELG
$27.3M 0.42%
236,057
+300
+0.1% +$33.4K
USB icon
48
US Bancorp
USB
$100B
$27M 0.41%
525,636
-4,000
-0.8% -$190K
GS icon
49
Goldman Sachs
GS
$301B
$26.8M 0.41%
112,040
-1,000
-0.9% -$203K
UNP icon
50
Union Pacific
UNP
$174B
$26.5M 0.41%
255,332
-1,650
-0.6% -$162K
1
2
3 4 5

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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.