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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
LPT
551
DELISTED
Liberty Property Trust
LPT
$1.96M 0.03%
48,539
– –
ARW icon
552
Arrow Electronics
ARW
$10.5B
$1.95M 0.03%
30,441
– –
GIL icon
553
Gildan
GIL
$10.8B
$1.94M 0.03%
69,674
+400
+0.6% +$11.8K
LUV icon
554
Southwest Airlines
LUV
$22.3B
$1.93M 0.03%
49,727
– –
PHM icon
555
Pultegroup
PHM
$25.2B
$1.93M 0.03%
96,505
-600
-0.6% -$12.4K
FLG
556
Flagstar Bank National Association
FLG
$5.89B
$1.93M 0.03%
45,219
– –
SEIC icon
557
SEI Investments
SEIC
$12.6B
$1.92M 0.03%
42,151
– –
FLS icon
558
Flowserve
FLS
$10.3B
$1.91M 0.03%
39,666
– –
WBC
559
DELISTED
WABCO HOLDINGS INC.
WBC
$1.88M 0.03%
16,590
– –
MRVL icon
560
Marvell Technology
MRVL
$191B
$1.86M 0.03%
140,606
+23,000
+20% +$270K
FMC icon
561
FMC
FMC
$1.3B
$1.86M 0.03%
44,454
– –
BEAV
562
DELISTED
B/E Aerospace Inc
BEAV
$1.82M 0.03%
35,263
+4,000
+13% +$193K
SBNY
563
DELISTED
Signature Bank
SBNY
$1.82M 0.03%
15,370
– –
VOYA icon
564
Voya Financial
VOYA
$8.9B
$1.8M 0.03%
62,594
– –
UA icon
565
Under Armour Class C
UA
$2.23B
$1.79M 0.03%
52,956
– –
VMW
566
DELISTED
VMware, Inc
VMW
$1.79M 0.03%
24,441
– –
RL icon
567
Ralph Lauren
RL
$23.7B
$1.78M 0.03%
17,597
– –
WRB icon
568
W.R. Berkley
WRB
$26B
$1.78M 0.03%
103,930
– –
DKS icon
569
Dick's Sporting Goods
DKS
$18.4B
$1.75M 0.03%
30,933
– –
JEF icon
570
Jefferies Financial Group
JEF
$12.7B
$1.75M 0.03%
102,405
– –
CF icon
571
CF Industries
CF
$17.8B
$1.74M 0.03%
71,545
– –
GRA
572
DELISTED
W.R. Grace & Co.
GRA
$1.71M 0.03%
23,220
+2,000
+9% +$151K
AVT icon
573
Avnet
AVT
$7.87B
$1.71M 0.03%
41,584
– –
MAN icon
574
ManpowerGroup
MAN
$2.62B
$1.71M 0.03%
23,629
– –
ALNY icon
575
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.7M 0.03%
25,100
+2,000
+9% +$141K
21 22
23
24 25

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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.