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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
ALKS icon
526
Alkermes
ALKS
$8.26B
$2.21M 0.04%
46,998
+300
+0.6% +$14.3K
JBHT icon
527
JB Hunt Transport Services
JBHT
$24.9B
$2.21M 0.04%
27,197
– –
RRC icon
528
Range Resources
RRC
$9.5B
$2.2M 0.04%
56,776
+6,889
+14% +$279K
URI icon
529
United Rentals
URI
$71.2B
$2.2M 0.04%
27,998
-1,200
-4% -$92K
VRN
530
DELISTED
Veren
VRN
$2.18M 0.04%
165,493
– –
TRIP icon
531
TripAdvisor
TRIP
$1.28B
$2.18M 0.04%
34,510
– –
AOS icon
532
A.O. Smith
AOS
$8.65B
$2.17M 0.04%
44,000
– –
DPZ icon
533
Domino's
DPZ
$11.8B
$2.16M 0.04%
14,250
-600
-4% -$87.6K
BBBY
534
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.16M 0.04%
50,178
– –
HP icon
535
Helmerich & Payne
HP
$4.25B
$2.16M 0.04%
32,102
-100
-0.3% -$6.28K
BCE icon
536
BCE
BCE
$21.8B
$2.13M 0.03%
46,101
– –
AGNC icon
537
AGNC Investment
AGNC
$12.9B
$2.12M 0.03%
108,676
– –
LULU icon
538
lululemon athletica
LULU
$14.3B
$2.09M 0.03%
34,347
+2,300
+7% +$170K
SRCL
539
DELISTED
Stericycle Inc
SRCL
$2.04M 0.03%
25,482
– –
UAA icon
540
Under Armour
UAA
$2.29B
$2.03M 0.03%
52,586
– –
FTI icon
541
TechnipFMC
FTI
$29.5B
$2.02M 0.03%
91,505
– –
CDW icon
542
CDW
CDW
$16.9B
$2.02M 0.03%
44,128
– –
AIZ icon
543
Assurant
AIZ
$13.9B
$2.01M 0.03%
21,809
– –
MO icon
544
Altria Group
MO
$109B
$2.01M 0.03%
31,765
+300
+1% +$19.9K
SWN
545
DELISTED
Southwestern Energy Company
SWN
$2M 0.03%
144,489
+41,311
+40% +$573K
MD icon
546
Pediatrix Medical
MD
$2.12B
$2M 0.03%
30,170
– –
TU icon
547
Telus
TU
$15.2B
$1.98M 0.03%
120,198
– –
DISCK
548
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.98M 0.03%
75,104
-7,500
-9% -$186K
J icon
549
Jacobs Solutions
J
$17.3B
$1.97M 0.03%
46,063
– –
LEG icon
550
Leggett & Platt
LEG
$1.3B
$1.97M 0.03%
43,185
+200
+0.5% +$10.3K
20 21
22
23 24

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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.