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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
+6.76%
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
$5.76B
AUM Growth
+$435M
Cap. Flow
+$145M
Cap. Flow %
2.52%
Top 10 Hldgs %
16.34%
Holding
738
New
31
Increased
561
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.7M
2
BABA icon
Alibaba
BABA
+$8.98M
3
HPE icon
Hewlett Packard
HPE
+$7.83M
4
CMCSA icon
Comcast
CMCSA
+$7.25M
5
SYF icon
Synchrony
SYF
+$6.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.5M
2
HPQ icon
HP
HPQ
+$8.07M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.59M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.65M
5
ALTR
Altera Corp
ALTR
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Healthcare 15.23%
3 Technology 13.74%
4 Communication Services 9.78%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
501
Martin Marietta Materials
MLM
$33.3B
$2.18M 0.04%
15,975
+90
+0.6% +$13.7K
FLR icon
502
Fluor
FLR
$7.08B
$2.18M 0.04%
46,114
+500
+1% +$23.5K
ALNY icon
503
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.17M 0.04%
23,100
+220
+1% +$20.4K
MD icon
504
Pediatrix Medical
MD
$2.12B
$2.16M 0.04%
+30,170
New +$2.23M
QSR icon
505
Restaurant Brands International
QSR
$25.6B
$2.16M 0.04%
57,752
+2,760
+5% +$101K
LUV icon
506
Southwest Airlines
LUV
$22.3B
$2.16M 0.04%
50,077
+500
+1% +$22.1K
PM icon
507
Philip Morris
PM
$290B
$2.15M 0.04%
24,429
+2,400
+11% +$208K
WP
508
DELISTED
Worldpay, Inc.
WP
$2.13M 0.04%
45,005
+1,670
+4% +$82.3K
QRVO icon
509
Qorvo
QRVO
$8.53B
$2.12M 0.04%
41,703
+2,175
+6% +$111K
URI icon
510
United Rentals
URI
$71.2B
$2.12M 0.04%
29,198
+1,200
+4% +$86.7K
ALB icon
511
Albemarle
ALB
$15.3B
$2.11M 0.04%
37,729
+300
+0.8% +$15.4K
DISCK
512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.11M 0.04%
83,704
– –
AJG icon
513
Arthur J. Gallagher & Co
AJG
$65B
$2.11M 0.04%
51,530
+600
+1% +$25.8K
CTRA
514
DELISTED
Coterra Energy
CTRA
$2.11M 0.04%
119,224
+980
+0.8% +$19.7K
WAB icon
515
Wabtec
WAB
$50.3B
$2.11M 0.04%
29,631
+1,220
+4% +$97.4K
FCX icon
516
Freeport-McMoran
FCX
$96.4B
$2.1M 0.04%
310,994
+12,350
+4% +$118K
ASH icon
517
Ashland
ASH
$3.42B
$2.1M 0.04%
41,765
+347
+0.8% +$18.3K
NDAQ icon
518
Nasdaq
NDAQ
$53.1B
$2.09M 0.04%
107,703
+1,080
+1% +$20.6K
POM
519
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.08M 0.04%
79,888
+600
+0.8% +$15.7K
SNPS icon
520
Synopsys
SNPS
$78.7B
$2.08M 0.04%
45,537
+2,480
+6% +$120K
PBA icon
521
Pembina Pipeline
PBA
$28.3B
$2.07M 0.04%
94,874
– –
JWN
522
DELISTED
Nordstrom
JWN
$2.07M 0.04%
41,475
– –
FNV icon
523
Franco-Nevada
FNV
$46.4B
$2.06M 0.04%
45,083
+2,000
+5% +$96.9K
SJR
524
DELISTED
Shaw Communications Inc.
SJR
$2.06M 0.04%
119,816
+5,600
+5% +$111K
DRE
525
DELISTED
Duke Realty Corp.
DRE
$2.06M 0.04%
98,044
– –
19 20
21
22 23

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Gulf International Bank (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, Gulf International Bank (UK) held 738 positions worth $5.76B, up 8.2% from $5.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Gulf International Bank (UK)'s Q4 2015 filing shows 31 new, 561 increased, 43 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,720,720 shares worth $66.9M. The largest sale was Alphabet (Google) Class C, an estimated $58.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Gulf International Bank (UK)'s largest Q4 2015 buy was Alphabet (Google) Class A: 1,720,720 shares worth $66.9M.
  • Gulf International Bank (UK) added most to Comcast in Q4 2015, an estimated $7.25M increase.
  • Gulf International Bank (UK)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $58.5M.
  • Gulf International Bank (UK) fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $6.59M.
  • Gulf International Bank (UK)'s ten largest holdings make up 16% of its $5.76B portfolio in Q4 2015.
  • Gulf International Bank (UK) opened 31 new positions and closed 19 in Q4 2015.
  • Gulf International Bank (UK)'s portfolio value rose 8.2% quarter-over-quarter to $5.76B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2015, filed 9 Feb 2016.