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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
WFT
526
DELISTED
Weatherford International plc
WFT
$1.89M 0.04%
222,764
– –
LUV icon
527
Southwest Airlines
LUV
$22.1B
$1.89M 0.04%
49,577
– –
TU icon
528
Telus
TU
$15B
$1.89M 0.04%
120,198
– –
JBHT icon
529
JB Hunt Transport Services
JBHT
$25.4B
$1.88M 0.04%
26,387
– –
IQV icon
530
IQVIA
IQV
$39.5B
$1.88M 0.04%
27,073
+5,660
+26% +$424K
CCK icon
531
Crown Holdings
CCK
$12.9B
$1.88M 0.04%
41,104
– –
DRE
532
DELISTED
Duke Realty Corp.
DRE
$1.87M 0.04%
+98,044
New +$1.88M
FLEX icon
533
Flex
FLEX
$47.7B
$1.87M 0.04%
234,914
– –
RJF icon
534
Raymond James Financial
RJF
$34.4B
$1.86M 0.03%
56,156
– –
MAN icon
535
ManpowerGroup
MAN
$2.56B
$1.85M 0.03%
22,629
-250
-1% -$22.3K
HAR
536
DELISTED
Harman International Industries
HAR
$1.85M 0.03%
19,230
– –
REG icon
537
Regency Centers
REG
$13.9B
$1.84M 0.03%
+29,628
New +$1.83M
ALNY icon
538
Alnylam Pharmaceuticals
ALNY
$29.7B
$1.84M 0.03%
22,880
– –
FTR
539
DELISTED
Frontier Communications Corp.
FTR
$1.83M 0.03%
25,655
+6,015
+31% +$455K
GMCR
540
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.82M 0.03%
34,885
– –
UTHR icon
541
United Therapeutics
UTHR
$22.1B
$1.82M 0.03%
13,850
-1,200
-8% -$192K
PHM icon
542
Pultegroup
PHM
$24.8B
$1.81M 0.03%
96,105
-1,130
-1% -$23K
CPT icon
543
Camden Property Trust
CPT
$10.8B
$1.81M 0.03%
+24,510
New +$1.86M
PKG icon
544
Packaging Corp of America
PKG
$22.8B
$1.79M 0.03%
29,820
– –
AVT icon
545
Avnet
AVT
$8.09B
$1.79M 0.03%
41,984
+500
+1% +$20.8K
BCE icon
546
BCE
BCE
$21.5B
$1.79M 0.03%
43,901
– –
IRM icon
547
Iron Mountain
IRM
$37.2B
$1.78M 0.03%
57,491
+6,250
+12% +$186K
JEF icon
548
Jefferies Financial Group
JEF
$12.8B
$1.78M 0.03%
98,272
– –
QRVO icon
549
Qorvo
QRVO
$8.49B
$1.78M 0.03%
39,528
– –
LEG icon
550
Leggett & Platt
LEG
$1.29B
$1.77M 0.03%
42,935
– –
20 21
22
23 24

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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.