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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
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
GL icon
476
Globe Life
GL
$14.1B
$2.24M 0.04%
39,741
– –
CMA
477
DELISTED
Comerica
CMA
$2.2M 0.04%
53,599
– –
SJR
478
DELISTED
Shaw Communications Inc.
SJR
$2.2M 0.04%
114,216
– –
EVHC
479
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.19M 0.04%
19,923
– –
PII icon
480
Polaris
PII
$3.91B
$2.19M 0.04%
18,273
– –
AAL icon
481
American Airlines Group
AAL
$9.94B
$2.15M 0.04%
55,473
– –
FBIN icon
482
Fortune Brands Innovations
FBIN
$5.8B
$2.13M 0.04%
52,592
– –
HRI icon
483
Herc Holdings
HRI
$5.62B
$2.11M 0.04%
41,972
– –
B
484
Barrick Mining
B
$67.3B
$2.1M 0.04%
331,776
– –
AJG icon
485
Arthur J. Gallagher & Co
AJG
$65B
$2.1M 0.04%
50,930
+2,500
+5% +$113K
FTI icon
486
TechnipFMC
FTI
$30B
$2.1M 0.04%
90,833
– –
COO icon
487
Cooper Companies
COO
$14.9B
$2.09M 0.04%
56,124
– –
GIL icon
488
Gildan
GIL
$10.5B
$2.08M 0.04%
69,274
+5,000
+8% +$160K
SCG
489
DELISTED
Scana
SCG
$2.08M 0.04%
36,974
– –
FWONK icon
490
Liberty Media Series C
FWONK
$25.9B
$2.08M 0.04%
85,223
– –
TRIP icon
491
TripAdvisor
TRIP
$1.28B
$2.07M 0.04%
32,910
– –
CNP icon
492
CenterPoint Energy
CNP
$26.7B
$2.07M 0.04%
114,571
– –
RMD icon
493
ResMed
RMD
$33B
$2.06M 0.04%
40,449
+450
+1% +$24.2K
MAT icon
494
Mattel
MAT
$4.23B
$2.06M 0.04%
97,710
– –
SPLK
495
DELISTED
Splunk Inc
SPLK
$2.05M 0.04%
37,010
– –
AYI icon
496
Acuity Brands
AYI
$10.8B
$2.04M 0.04%
11,630
– –
ASH icon
497
Ashland
ASH
$3.38B
$2.04M 0.04%
41,418
– –
PNW icon
498
Pinnacle West Capital
PNW
$12.2B
$2.03M 0.04%
31,705
– –
DISCK
499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.03M 0.04%
83,704
– –
AGNC icon
500
AGNC Investment
AGNC
$13B
$2.03M 0.04%
+108,676
New +$2.09M
18 19
20
21 22

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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.