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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
SBNY
526
DELISTED
Signature Bank
SBNY
$2.31M 0.04%
15,370
– –
VRSN icon
527
VeriSign
VRSN
$26B
$2.29M 0.04%
30,178
– –
BR icon
528
Broadridge
BR
$19.5B
$2.29M 0.04%
34,600
– –
WDAY icon
529
Workday
WDAY
$44.8B
$2.29M 0.04%
34,680
– –
CDW icon
530
CDW
CDW
$16.9B
$2.29M 0.04%
43,943
-185
-0.4% -$9.02K
MIDD icon
531
Middleby
MIDD
$5.43B
$2.29M 0.04%
+17,750
New +$2.23M
ATO icon
532
Atmos Energy
ATO
$28.6B
$2.28M 0.04%
30,810
– –
EVHC
533
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.28M 0.04%
36,067
+15,977
+80% +$1.04M
CPT icon
534
Camden Property Trust
CPT
$10.9B
$2.27M 0.03%
27,070
+300
+1% +$23.8K
DPZ icon
535
Domino's
DPZ
$11.8B
$2.27M 0.03%
14,250
– –
CCK icon
536
Crown Holdings
CCK
$13.1B
$2.25M 0.03%
42,904
– –
CF icon
537
CF Industries
CF
$17.8B
$2.25M 0.03%
71,545
– –
CDNS icon
538
Cadence Design Systems
CDNS
$90.2B
$2.25M 0.03%
89,200
– –
NNN icon
539
NNN REIT
NNN
$8.71B
$2.25M 0.03%
+50,850
New +$2.24M
LULU icon
540
lululemon athletica
LULU
$14.3B
$2.23M 0.03%
34,347
– –
ASH icon
541
Ashland
ASH
$3.42B
$2.22M 0.03%
41,520
– –
TFX icon
542
Teleflex
TFX
$5.91B
$2.21M 0.03%
+13,750
New +$2.14M
REG icon
543
Regency Centers
REG
$13.9B
$2.19M 0.03%
31,748
+2,200
+7% +$153K
MO icon
544
Altria Group
MO
$109B
$2.19M 0.03%
32,315
+550
+2% +$35.4K
PVH icon
545
PVH
PVH
$3.91B
$2.18M 0.03%
24,182
– –
FMC icon
546
FMC
FMC
$1.3B
$2.18M 0.03%
44,454
– –
ARW icon
547
Arrow Electronics
ARW
$10.5B
$2.18M 0.03%
30,541
+100
+0.3% +$6.61K
J icon
548
Jacobs Solutions
J
$17.3B
$2.17M 0.03%
46,063
– –
FLG
549
Flagstar Bank National Association
FLG
$5.89B
$2.16M 0.03%
45,219
– –
TRMB icon
550
Trimble
TRMB
$13.5B
$2.16M 0.03%
71,522
-7,000
-9% -$201K
20 21
22
23 24

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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.