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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
WDAY icon
476
Workday
WDAY
$44.8B
$2.44M 0.04%
32,730
– –
HOG icon
477
Harley-Davidson
HOG
$2.78B
$2.43M 0.04%
53,619
-9,673
-15% -$445K
UNM icon
478
Unum
UNM
$14.2B
$2.43M 0.04%
76,386
– –
VAL
479
DELISTED
Valspar
VAL
$2.42M 0.04%
+22,400
New +$2.4M
IDXX icon
480
Idexx Laboratories
IDXX
$46.2B
$2.4M 0.04%
+25,850
New +$2.22M
CDK
481
DELISTED
CDK Global, Inc.
CDK
$2.38M 0.04%
42,990
-300
-0.7% -$15.5K
ARMK icon
482
Aramark
ARMK
$15.9B
$2.37M 0.04%
98,224
– –
LULU icon
483
lululemon athletica
LULU
$14.3B
$2.37M 0.04%
32,047
-200
-0.6% -$13.3K
KSS icon
484
Kohl's
KSS
$2.1B
$2.35M 0.04%
61,962
– –
TIF
485
DELISTED
Tiffany & Co.
TIF
$2.35M 0.04%
38,693
– –
CBRE icon
486
CBRE Group
CBRE
$42.7B
$2.34M 0.04%
88,547
– –
JNPR
487
DELISTED
Juniper Networks
JNPR
$2.34M 0.04%
104,231
– –
DRI icon
488
Darden Restaurants
DRI
$25B
$2.34M 0.04%
36,924
+950
+3% +$62.1K
ALLY icon
489
Ally Financial
ALLY
$13.4B
$2.34M 0.04%
136,870
– –
ANSS
490
DELISTED
Ansys
ANSS
$2.33M 0.04%
25,713
– –
ASH icon
491
Ashland
ASH
$3.42B
$2.33M 0.04%
41,520
– –
XYL icon
492
Xylem
XYL
$28.8B
$2.33M 0.04%
52,151
– –
WWAV
493
DELISTED
The WhiteWave Foods Company
WWAV
$2.33M 0.04%
49,600
– –
FL
494
DELISTED
Foot Locker
FL
$2.32M 0.04%
42,351
– –
NTAP icon
495
NetApp
NTAP
$38.9B
$2.31M 0.04%
93,931
– –
QRVO icon
496
Qorvo
QRVO
$8.53B
$2.3M 0.04%
41,703
– –
NDAQ icon
497
Nasdaq
NDAQ
$53.1B
$2.29M 0.04%
106,203
– –
SJR
498
DELISTED
Shaw Communications Inc.
SJR
$2.29M 0.04%
119,816
– –
AMG icon
499
Affiliated Managers Group
AMG
$9.48B
$2.29M 0.04%
16,240
– –
CMA
500
DELISTED
Comerica
CMA
$2.28M 0.04%
55,389
– –
18 19
20
21 22

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SFM
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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.