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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
PVH icon
501
PVH
PVH
$4.02B
$2.28M 0.04%
24,182
– –
IHS
502
DELISTED
IHS INC CL-A COM STK
IHS
$2.27M 0.04%
19,648
– –
AMTD
503
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.27M 0.04%
79,638
– –
FLR icon
504
Fluor
FLR
$6.99B
$2.26M 0.04%
45,914
– –
BR icon
505
Broadridge
BR
$19.8B
$2.25M 0.04%
+34,600
New +$2.14M
GL icon
506
Globe Life
GL
$14.2B
$2.25M 0.04%
36,361
-3,780
-9% -$221K
MSCI icon
507
MSCI
MSCI
$40.9B
$2.24M 0.04%
29,040
-4,200
-13% -$318K
LEA icon
508
Lear
LEA
$8.05B
$2.23M 0.04%
21,970
– –
TRIP icon
509
TripAdvisor
TRIP
$1.26B
$2.22M 0.04%
34,510
– –
JBHT icon
510
JB Hunt Transport Services
JBHT
$25B
$2.2M 0.04%
27,197
– –
LEG icon
511
Leggett & Platt
LEG
$1.29B
$2.2M 0.04%
42,985
-400
-0.9% -$19.7K
TE
512
DELISTED
TECO ENERGY INC
TE
$2.19M 0.04%
79,230
– –
MD icon
513
Pediatrix Medical
MD
$2.12B
$2.19M 0.04%
30,170
– –
CPT icon
514
Camden Property Trust
CPT
$11B
$2.18M 0.04%
24,670
-140
-0.6% -$11.7K
ARE icon
515
Alexandria Real Estate Equities
ARE
$8.32B
$2.17M 0.04%
+21,020
New +$2.01M
BCE icon
516
BCE
BCE
$21B
$2.17M 0.04%
46,101
+400
+0.9% +$18.5K
MO icon
517
Altria Group
MO
$109B
$2.17M 0.04%
31,465
– –
BBBY
518
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.17M 0.04%
50,178
– –
CDNS icon
519
Cadence Design Systems
CDNS
$91.4B
$2.17M 0.04%
+89,200
New +$2.14M
AVY icon
520
Avery Dennison
AVY
$13.5B
$2.16M 0.04%
28,949
– –
DAL icon
521
Delta Air Lines
DAL
$58.7B
$2.16M 0.04%
59,371
– –
HP icon
522
Helmerich & Payne
HP
$4.18B
$2.16M 0.04%
32,202
– –
TECK icon
523
Teck Resources
TECK
$32.8B
$2.15M 0.04%
164,392
– –
AGNC icon
524
AGNC Investment
AGNC
$12.8B
$2.15M 0.04%
108,676
– –
HBAN icon
525
Huntington Bancshares
HBAN
$35.6B
$2.15M 0.04%
240,772
– –
19 20
21
22 23

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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.