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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
(-7.2%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
720
New
42
Increased
136
Reduced
87
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$16.4M |
| 2 |
Kraft Heinz
KHC
|
+$13.1M |
| 3 |
PayPal
PYPL
|
+$11.4M |
| 4 |
American Tower
AMT
|
+$11.4M |
| 5 |
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
EBAY
|
+$11.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Philip Morris
PM
$290B
| $1.75M | 0.03% |
22,029
+180
| +0.8% | +$14.8K |
|
|
ARG
552
DELISTED
Airgas Inc
ARG
| $1.73M | 0.03% |
19,325
| – | – |
|
553
Assurant
AIZ
$13.9B
| $1.72M | 0.03% |
21,809
+300
| +1% | +$22.4K |
|
554
Xylem
XYL
$28.8B
| $1.71M | 0.03% |
52,151
| – | – |
|
555
OGE Energy
OGE
$9.57B
| $1.7M | 0.03% |
62,194
+2,500
| +4% | +$71.3K |
|
556
Toll Brothers
TOL
$14.3B
| $1.7M | 0.03% |
49,719
| – | – |
|
|
CPGX
557
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.69M | 0.03% |
+92,521
| New | +$2.41M |
|
|
RAD
558
DELISTED
Rite Aid Corporation
RAD
| $1.69M | 0.03% |
13,900
| – | – |
|
559
Arrow Electronics
ARW
$10.5B
| $1.68M | 0.03% |
30,441
| – | – |
|
560
United Rentals
URI
$71.2B
| $1.68M | 0.03% |
27,998
| – | – |
|
561
Ovintiv
OVV
$17.6B
| $1.68M | 0.03% |
52,373
| – | – |
|
562
Synchrony
SYF
$25.5B
| $1.66M | 0.03% |
53,145
| – | – |
|
563
W.R. Berkley
WRB
$26B
| $1.66M | 0.03% |
103,255
+1,316
| +1% | +$21.6K |
|
|
VRN
564
DELISTED
Veren
VRN
| $1.66M | 0.03% |
145,693
+24,624
| +20% | +$346K |
|
|
WBC
565
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.66M | 0.03% |
15,840
| – | – |
|
566
Albemarle
ALB
$15.3B
| $1.65M | 0.03% |
37,429
| – | – |
|
567
Flowserve
FLS
$10.3B
| $1.63M | 0.03% |
39,566
| – | – |
|
|
ADT
568
DELISTED
ADT Corp
ADT
| $1.63M | 0.03% |
54,410
| – | – |
|
569
Avery Dennison
AVY
$13.6B
| $1.63M | 0.03% |
28,749
| – | – |
|
|
HOUS
570
DELISTED
Anywhere Real Estate
HOUS
| $1.61M | 0.03% |
42,693
| – | – |
|
571
Agnico Eagle Mines
AEM
$92B
| $1.58M | 0.03% |
62,728
| – | – |
|
572
Dick's Sporting Goods
DKS
$18.4B
| $1.53M | 0.03% |
30,933
+420
| +1% | +$21.2K |
|
573
Quanta Services
PWR
$101B
| $1.53M | 0.03% |
63,420
| – | – |
|
|
CPN
574
DELISTED
Calpine Corporation
CPN
| $1.52M | 0.03% |
104,086
| – | – |
|
575
Open Text
OTEX
$5.81B
| $1.51M | 0.03% |
67,856
| – | – |
|
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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.