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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
TNL icon
476
Travel + Leisure Co
TNL
$4.52B
$2.65M 0.04%
76,889
– –
JBHT icon
477
JB Hunt Transport Services
JBHT
$24.9B
$2.64M 0.04%
27,197
– –
LNT icon
478
Alliant Energy
LNT
$17.8B
$2.64M 0.04%
69,612
– –
XYL icon
479
Xylem
XYL
$28.8B
$2.64M 0.04%
53,251
– –
TSS
480
DELISTED
Total System Services, Inc.
TSS
$2.63M 0.04%
53,642
– –
HAS icon
481
Hasbro
HAS
$13.7B
$2.63M 0.04%
33,759
+300
+0.9% +$24.8K
ALKS icon
482
Alkermes
ALKS
$8.26B
$2.61M 0.04%
46,998
– –
BWA icon
483
BorgWarner
BWA
$14.2B
$2.6M 0.04%
75,028
– –
ALLY icon
484
Ally Financial
ALLY
$13.4B
$2.6M 0.04%
136,870
– –
CSC
485
DELISTED
Computer Sciences
CSC
$2.57M 0.04%
+43,325
New +$2.5M
HII icon
486
Huntington Ingalls Industries
HII
$12.9B
$2.57M 0.04%
+13,950
New +$2.37M
FBIN icon
487
Fortune Brands Innovations
FBIN
$5.97B
$2.57M 0.04%
56,160
– –
CDK
488
DELISTED
CDK Global, Inc.
CDK
$2.57M 0.04%
42,990
– –
RMD icon
489
ResMed
RMD
$32.6B
$2.56M 0.04%
41,319
– –
HBI
490
DELISTED
Hanesbrands
HBI
$2.56M 0.04%
118,566
– –
FLEX icon
491
Flex
FLEX
$45.2B
$2.55M 0.04%
235,577
– –
COO icon
492
Cooper Companies
COO
$15B
$2.54M 0.04%
58,124
– –
IT icon
493
Gartner
IT
$11.8B
$2.54M 0.04%
25,140
– –
PKG icon
494
Packaging Corp of America
PKG
$22.9B
$2.54M 0.04%
29,920
– –
COTY icon
495
Coty
COTY
$2.48B
$2.54M 0.04%
+138,501
New +$2.86M
ARMK icon
496
Aramark
ARMK
$15.9B
$2.53M 0.04%
98,224
– –
UGI icon
497
UGI
UGI
$7.54B
$2.52M 0.04%
54,700
– –
FNF icon
498
Fidelity National Financial
FNF
$12.8B
$2.51M 0.04%
106,474
– –
HP icon
499
Helmerich & Payne
HP
$4.25B
$2.48M 0.04%
32,102
– –
LUV icon
500
Southwest Airlines
LUV
$22.3B
$2.48M 0.04%
49,727
– –
18 19
20
21 22

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SFM
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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.