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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
HWM icon
501
Howmet Aerospace
HWM
$112B
$2.46M 0.04%
+173,433
New +$2.61M
WR
502
DELISTED
Westar Energy Inc
WR
$2.46M 0.04%
43,750
– –
VOYA icon
503
Voya Financial
VOYA
$8.9B
$2.45M 0.04%
62,594
– –
ANSS
504
DELISTED
Ansys
ANSS
$2.45M 0.04%
26,513
– –
WAB icon
505
Wabtec
WAB
$50.3B
$2.44M 0.04%
29,431
– –
YUMC icon
506
Yum China
YUMC
$16.3B
$2.44M 0.04%
+93,404
New +$2.54M
LBRDK icon
507
Liberty Broadband Class C
LBRDK
$5.32B
$2.42M 0.04%
32,750
– –
SIRI icon
508
SiriusXM
SIRI
$9.61B
$2.42M 0.04%
54,340
-7,930
-13% -$345K
FLR icon
509
Fluor
FLR
$7.08B
$2.41M 0.04%
45,914
– –
FTI icon
510
TechnipFMC
FTI
$29.5B
$2.41M 0.04%
91,223
-282
-0.3% -$7.06K
IRM icon
511
Iron Mountain
IRM
$36.4B
$2.41M 0.04%
74,141
+600
+0.8% +$19.9K
RGA icon
512
Reinsurance Group of America
RGA
$16B
$2.4M 0.04%
+19,070
New +$2.24M
NFX
513
DELISTED
Newfield Exploration
NFX
$2.4M 0.04%
59,200
– –
GT icon
514
Goodyear
GT
$1.75B
$2.38M 0.04%
77,060
– –
NDAQ icon
515
Nasdaq
NDAQ
$53.1B
$2.38M 0.04%
106,203
– –
GIL icon
516
Gildan
GIL
$10.8B
$2.38M 0.04%
69,674
– –
OGE icon
517
OGE Energy
OGE
$9.57B
$2.36M 0.04%
70,694
– –
AMG icon
518
Affiliated Managers Group
AMG
$9.48B
$2.36M 0.04%
16,240
– –
PM icon
519
Philip Morris
PM
$290B
$2.35M 0.04%
25,699
+550
+2% +$51K
LEN icon
520
Lennar Class A
LEN
$21.1B
$2.33M 0.04%
57,104
+315
+0.6% +$12.7K
AES icon
521
AES
AES
$10.5B
$2.33M 0.04%
200,445
– –
NI icon
522
NiSource
NI
$20.1B
$2.33M 0.04%
105,200
– –
FANG icon
523
Diamondback Energy
FANG
$56.5B
$2.32M 0.04%
+22,975
New +$2.29M
VAL
524
DELISTED
Valspar
VAL
$2.32M 0.04%
22,400
– –
XRX icon
525
Xerox
XRX
$423M
$2.31M 0.04%
100,495
– –
19 20
21
22 23

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SV
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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.