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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
-6.32%
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
$5.33B
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
XRAY icon
501
Dentsply Sirona
XRAY
$2.31B
$2.03M 0.04%
40,119
– –
SEIC icon
502
SEI Investments
SEIC
$12.6B
$2.03M 0.04%
42,031
– –
IT icon
503
Gartner
IT
$11.8B
$2.01M 0.04%
23,990
-2,970
-11% -$259K
GAP
504
The Gap Inc
GAP
$7.55B
$2M 0.04%
70,183
– –
ARMK icon
505
Aramark
ARMK
$15.9B
$1.99M 0.04%
92,892
+24,390
+36% +$557K
SNPS icon
506
Synopsys
SNPS
$78.7B
$1.99M 0.04%
43,057
– –
RL icon
507
Ralph Lauren
RL
$23.7B
$1.99M 0.04%
16,797
– –
RHI icon
508
Robert Half
RHI
$4.31B
$1.98M 0.04%
38,722
– –
CNC icon
509
Centene
CNC
$32.1B
$1.98M 0.04%
72,880
– –
QSR icon
510
Restaurant Brands International
QSR
$25.6B
$1.97M 0.04%
54,992
– –
WWAV
511
DELISTED
The WhiteWave Foods Company
WWAV
$1.97M 0.04%
49,100
– –
AES icon
512
AES
AES
$10.5B
$1.96M 0.04%
200,445
– –
JLL icon
513
Jones Lang LaSalle
JLL
$16.7B
$1.96M 0.04%
13,610
– –
CDK
514
DELISTED
CDK Global, Inc.
CDK
$1.96M 0.04%
40,940
– –
PCL
515
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.95M 0.04%
+49,437
New +$1.98M
WP
516
DELISTED
Worldpay, Inc.
WP
$1.95M 0.04%
43,335
– –
FLR icon
517
Fluor
FLR
$7.08B
$1.93M 0.04%
45,614
– –
VMW
518
DELISTED
VMware, Inc
VMW
$1.93M 0.04%
24,441
– –
POM
519
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.92M 0.04%
79,288
+1,720
+2% +$43.7K
OKE icon
520
Oneok
OKE
$57.7B
$1.92M 0.04%
59,606
– –
LNT icon
521
Alliant Energy
LNT
$17.8B
$1.92M 0.04%
65,492
– –
WDAY icon
522
Workday
WDAY
$44.8B
$1.9M 0.04%
27,560
+300
+1% +$23.2K
CVC
523
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.9M 0.04%
58,442
– –
FNV icon
524
Franco-Nevada
FNV
$46.4B
$1.9M 0.04%
43,083
– –
NDAQ icon
525
Nasdaq
NDAQ
$53.1B
$1.9M 0.04%
106,623
+1,350
+1% +$23.1K
19 20
21
22 23

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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.