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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
+6.76%
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
$5.76B
AUM Growth
+$435M
Cap. Flow
+$145M
Cap. Flow %
2.52%
Top 10 Hldgs %
16.34%
Holding
738
New
31
Increased
561
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.7M
2
BABA icon
Alibaba
BABA
+$8.98M
3
HPE icon
Hewlett Packard
HPE
+$7.83M
4
CMCSA icon
Comcast
CMCSA
+$7.25M
5
SYF icon
Synchrony
SYF
+$6.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.5M
2
HPQ icon
HP
HPQ
+$8.07M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.59M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.65M
5
ALTR
Altera Corp
ALTR
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Healthcare 15.23%
3 Technology 13.74%
4 Communication Services 9.78%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
551
Leggett & Platt
LEG
$1.3B
$1.82M 0.03%
43,385
+450
+1% +$20K
AVY icon
552
Avery Dennison
AVY
$13.6B
$1.81M 0.03%
28,949
+200
+0.7% +$12.6K
ADT
553
DELISTED
ADT Corp
ADT
$1.81M 0.03%
54,910
+500
+0.9% +$16.8K
FTR
554
DELISTED
Frontier Communications Corp.
FTR
$1.81M 0.03%
25,855
+200
+0.8% +$14.9K
HRI icon
555
Herc Holdings
HRI
$5.72B
$1.81M 0.03%
42,305
+333
+0.8% +$16.7K
AVT icon
556
Avnet
AVT
$7.87B
$1.8M 0.03%
41,984
– –
MO icon
557
Altria Group
MO
$109B
$1.8M 0.03%
30,885
+3,150
+11% +$183K
PVH icon
558
PVH
PVH
$3.91B
$1.78M 0.03%
24,182
+1,000
+4% +$88.5K
AEM icon
559
Agnico Eagle Mines
AEM
$92B
$1.77M 0.03%
67,228
+4,500
+7% +$123K
AIZ icon
560
Assurant
AIZ
$13.9B
$1.76M 0.03%
21,809
– –
J icon
561
Jacobs Solutions
J
$17.3B
$1.74M 0.03%
50,161
+2,720
+6% +$93.2K
PHM icon
562
Pultegroup
PHM
$25.2B
$1.73M 0.03%
97,105
+1,000
+1% +$18.7K
HP icon
563
Helmerich & Payne
HP
$4.25B
$1.72M 0.03%
32,202
+2,200
+7% +$122K
NTES icon
564
NetEase
NTES
$81.9B
$1.72M 0.03%
+47,500
New +$1.48M
VRN
565
DELISTED
Veren
VRN
$1.7M 0.03%
145,693
– –
BCE icon
566
BCE
BCE
$21.8B
$1.7M 0.03%
43,901
– –
WRB icon
567
W.R. Berkley
WRB
$26B
$1.7M 0.03%
104,605
+1,350
+1% +$22K
WBC
568
DELISTED
WABCO HOLDINGS INC.
WBC
$1.7M 0.03%
16,590
+750
+5% +$79.8K
UAL icon
569
United Airlines
UAL
$41B
$1.69M 0.03%
29,416
+1,800
+7% +$104K
TRMB icon
570
Trimble
TRMB
$13.5B
$1.68M 0.03%
78,522
+500
+0.6% +$10.4K
FLS icon
571
Flowserve
FLS
$10.3B
$1.68M 0.03%
39,966
+400
+1% +$17.7K
TU icon
572
Telus
TU
$15.2B
$1.66M 0.03%
120,198
– –
TOL icon
573
Toll Brothers
TOL
$14.3B
$1.66M 0.03%
49,719
– –
ARW icon
574
Arrow Electronics
ARW
$10.5B
$1.65M 0.03%
30,441
– –
OGE icon
575
OGE Energy
OGE
$9.57B
$1.65M 0.03%
62,694
+500
+0.8% +$13.4K
21 22
23
24 25

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EQF
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Gulf International Bank (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, Gulf International Bank (UK) held 738 positions worth $5.76B, up 8.2% from $5.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Gulf International Bank (UK)'s Q4 2015 filing shows 31 new, 561 increased, 43 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,720,720 shares worth $66.9M. The largest sale was Alphabet (Google) Class C, an estimated $58.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Gulf International Bank (UK)'s largest Q4 2015 buy was Alphabet (Google) Class A: 1,720,720 shares worth $66.9M.
  • Gulf International Bank (UK) added most to Comcast in Q4 2015, an estimated $7.25M increase.
  • Gulf International Bank (UK)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $58.5M.
  • Gulf International Bank (UK) fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $6.59M.
  • Gulf International Bank (UK)'s ten largest holdings make up 16% of its $5.76B portfolio in Q4 2015.
  • Gulf International Bank (UK) opened 31 new positions and closed 19 in Q4 2015.
  • Gulf International Bank (UK)'s portfolio value rose 8.2% quarter-over-quarter to $5.76B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2015, filed 9 Feb 2016.