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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
RRC icon
526
Range Resources
RRC
$9.41B
$2.15M 0.04%
49,887
– –
OTEX icon
527
Open Text
OTEX
$5.99B
$2.14M 0.04%
72,856
– –
SPLK
528
DELISTED
Splunk Inc
SPLK
$2.12M 0.04%
39,160
– –
UAA icon
529
Under Armour
UAA
$2.52B
$2.11M 0.04%
52,586
-52,586
-50% -$2.1M
FLEX icon
530
Flex
FLEX
$44.2B
$2.11M 0.04%
236,904
– –
CCK icon
531
Crown Holdings
CCK
$13.1B
$2.1M 0.04%
41,454
-2,000
-5% -$105K
RAD
532
DELISTED
Rite Aid Corporation
RAD
$2.1M 0.04%
14,025
– –
ETFC
533
DELISTED
E*Trade Financial Corporation
ETFC
$2.1M 0.04%
89,440
– –
WAB icon
534
Wabtec
WAB
$49.7B
$2.07M 0.03%
29,431
-200
-0.7% -$15.5K
OGE icon
535
OGE Energy
OGE
$9.54B
$2.05M 0.03%
62,694
– –
OVV icon
536
Ovintiv
OVV
$17.6B
$2.05M 0.03%
52,973
– –
FLG
537
Flagstar Bank National Association
FLG
$5.82B
$2.03M 0.03%
45,219
– –
SEIC icon
538
SEI Investments
SEIC
$12.6B
$2.03M 0.03%
42,151
-300
-0.7% -$14.4K
GIL icon
539
Gildan
GIL
$10.6B
$2.02M 0.03%
69,274
– –
ALKS icon
540
Alkermes
ALKS
$8.29B
$2.02M 0.03%
46,698
– –
PKG icon
541
Packaging Corp of America
PKG
$22.7B
$2M 0.03%
29,920
-200
-0.7% -$13.1K
GT icon
542
Goodyear
GT
$1.74B
$1.98M 0.03%
77,060
– –
DISCK
543
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.97M 0.03%
82,604
-4,300
-5% -$114K
URI icon
544
United Rentals
URI
$70.8B
$1.96M 0.03%
29,198
– –
BHC icon
545
Bausch Health
BHC
$2.37B
$1.95M 0.03%
97,223
– –
DPZ icon
546
Domino's
DPZ
$11.5B
$1.95M 0.03%
+14,850
New +$1.89M
BWA icon
547
BorgWarner
BWA
$14.1B
$1.95M 0.03%
75,028
– –
LUV icon
548
Southwest Airlines
LUV
$22B
$1.95M 0.03%
49,727
– –
AOS icon
549
A.O. Smith
AOS
$8.48B
$1.94M 0.03%
+44,000
New +$1.78M
RJF icon
550
Raymond James Financial
RJF
$34.5B
$1.93M 0.03%
58,721
– –
20 21
22
23 24

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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.