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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
+4.69%
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
$6.17B
AUM Growth
+$221M
Cap. Flow
-$3.54M
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.65%
Holding
707
New
2
Increased
223
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.72M
2
BABA icon
Alibaba
BABA
+$3.06M
3
MAR icon
Marriott International
MAR
+$2.94M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.19M
5
TRP icon
TC Energy
TRP
+$1.67M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$15.9M
2
JCI icon
Johnson Controls International
JCI
+$8.78M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.51M
4
DHR icon
Danaher
DHR
+$4.53M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Healthcare 14.2%
3 Technology 14.05%
4 Communication Services 10.12%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
501
VeriSign
VRSN
$26B
$2.36M 0.04%
30,178
– –
FLR icon
502
Fluor
FLR
$7.08B
$2.36M 0.04%
45,914
– –
ASH icon
503
Ashland
ASH
$3.42B
$2.35M 0.04%
41,520
– –
AMG icon
504
Affiliated Managers Group
AMG
$9.48B
$2.35M 0.04%
16,240
– –
BR icon
505
Broadridge
BR
$19.5B
$2.35M 0.04%
34,600
– –
LBRDK icon
506
Liberty Broadband Class C
LBRDK
$5.32B
$2.34M 0.04%
+32,750
New +$2.19M
TNL icon
507
Travel + Leisure Co
TNL
$4.52B
$2.34M 0.04%
76,889
-7,753
-9% -$248K
DAL icon
508
Delta Air Lines
DAL
$59.5B
$2.34M 0.04%
59,371
– –
BWA icon
509
BorgWarner
BWA
$14.2B
$2.32M 0.04%
75,028
– –
GL icon
510
Globe Life
GL
$14.1B
$2.32M 0.04%
36,361
– –
IQV icon
511
IQVIA
IQV
$40.1B
$2.32M 0.04%
28,633
– –
ATO icon
512
Atmos Energy
ATO
$28.6B
$2.29M 0.04%
30,810
– –
REG icon
513
Regency Centers
REG
$13.9B
$2.29M 0.04%
29,548
-100
-0.3% -$8.08K
LEN icon
514
Lennar Class A
LEN
$21.1B
$2.29M 0.04%
56,789
– –
RJF icon
515
Raymond James Financial
RJF
$34.6B
$2.28M 0.04%
58,721
– –
CDNS icon
516
Cadence Design Systems
CDNS
$90.2B
$2.28M 0.04%
89,200
– –
DRI icon
517
Darden Restaurants
DRI
$24.9B
$2.26M 0.04%
36,924
– –
AVY icon
518
Avery Dennison
AVY
$13.6B
$2.25M 0.04%
28,949
– –
MSCI icon
519
MSCI
MSCI
$40.8B
$2.24M 0.04%
26,740
-2,300
-8% -$196K
TRMB icon
520
Trimble
TRMB
$13.5B
$2.24M 0.04%
78,522
– –
CPT icon
521
Camden Property Trust
CPT
$10.9B
$2.24M 0.04%
26,770
+2,100
+9% +$184K
OGE icon
522
OGE Energy
OGE
$9.57B
$2.23M 0.04%
70,694
+8,000
+13% +$253K
JWN
523
DELISTED
Nordstrom
JWN
$2.23M 0.04%
43,075
– –
QRVO icon
524
Qorvo
QRVO
$8.53B
$2.23M 0.04%
40,003
-1,700
-4% -$96.4K
IT icon
525
Gartner
IT
$11.8B
$2.22M 0.04%
25,140
– –
19 20
21
22 23

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Gulf International Bank (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, Gulf International Bank (UK) held 707 positions worth $6.17B, up 3.7% from $5.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.6%. Gulf International Bank (UK) opened 2 new positions and exited 9, leaving the 707-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Gulf International Bank (UK)'s largest Q3 2016 buy was Fortive: 147,167 shares worth $4.72M.
  • Gulf International Bank (UK) added most to Alibaba in Q3 2016, an estimated $3.06M increase.
  • Gulf International Bank (UK)'s biggest Q3 2016 reduction was Danaher, cutting an estimated $4.53M.
  • Gulf International Bank (UK) fully exited EMC CORPORATION in Q3 2016, selling an estimated $15.9M.
  • Gulf International Bank (UK)'s ten largest holdings make up 17% of its $6.17B portfolio in Q3 2016.
  • Gulf International Bank (UK) opened 2 new positions and closed 9 in Q3 2016.
  • Gulf International Bank (UK)'s portfolio value rose 3.7% quarter-over-quarter to $6.17B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2016, filed 13 Oct 2016.