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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
UA icon
551
Under Armour Class C
UA
$2.44B
$1.93M 0.03%
+52,956
New +$1.95M
LPT
552
DELISTED
Liberty Property Trust
LPT
$1.93M 0.03%
48,539
– –
TU icon
553
Telus
TU
$15.1B
$1.93M 0.03%
120,198
– –
FTR
554
DELISTED
Frontier Communications Corp.
FTR
$1.93M 0.03%
26,002
– –
SBNY
555
DELISTED
Signature Bank
SBNY
$1.92M 0.03%
15,370
– –
TRMB icon
556
Trimble
TRMB
$13.6B
$1.91M 0.03%
78,522
– –
J icon
557
Jacobs Solutions
J
$17.2B
$1.9M 0.03%
46,063
– –
PHM icon
558
Pultegroup
PHM
$24.8B
$1.89M 0.03%
97,105
– –
ARW icon
559
Arrow Electronics
ARW
$10.3B
$1.88M 0.03%
30,441
– –
AIZ icon
560
Assurant
AIZ
$14.2B
$1.88M 0.03%
21,809
– –
IQV icon
561
IQVIA
IQV
$39.8B
$1.87M 0.03%
28,633
– –
WRB icon
562
W.R. Berkley
WRB
$26.3B
$1.84M 0.03%
103,930
-675
-0.6% -$11.2K
FTI icon
563
TechnipFMC
FTI
$29.1B
$1.81M 0.03%
91,505
– –
FLS icon
564
Flowserve
FLS
$10.1B
$1.79M 0.03%
39,666
– –
FMC icon
565
FMC
FMC
$1.31B
$1.78M 0.03%
44,454
– –
KGC icon
566
Kinross Gold
KGC
$32.5B
$1.78M 0.03%
364,693
+55,100
+18% +$263K
CDW icon
567
CDW
CDW
$17.1B
$1.77M 0.03%
44,128
– –
BRX icon
568
Brixmor Property Group
BRX
$9.15B
$1.76M 0.03%
66,590
+3,500
+6% +$89.7K
QIHU
569
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.74M 0.03%
23,840
+12,600
+112% +$932K
CF icon
570
CF Industries
CF
$18.4B
$1.72M 0.03%
71,545
– –
AVT icon
571
Avnet
AVT
$7.99B
$1.68M 0.03%
41,584
-400
-1% -$16.7K
SPLS
572
DELISTED
Staples Inc
SPLS
$1.67M 0.03%
193,612
– –
HRB icon
573
H&R Block
HRB
$5.82B
$1.67M 0.03%
72,508
– –
EPC icon
574
Edgewell Personal Care
EPC
$1.29B
$1.65M 0.03%
19,604
– –
JWN
575
DELISTED
Nordstrom
JWN
$1.64M 0.03%
43,075
– –
21 22
23
24 25

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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.