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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
HAR
551
DELISTED
Harman International Industries
HAR
$2.15M 0.03%
19,360
-70
-0.4% -$6.76K
IEF icon
552
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.15M 0.03%
67,340
– –
BRX icon
553
Brixmor Property Group
BRX
$9.09B
$2.14M 0.03%
87,591
+800
+0.9% +$20K
JEF icon
554
Jefferies Financial Group
JEF
$12.7B
$2.13M 0.03%
102,405
– –
ALGN icon
555
Align Technology
ALGN
$12.3B
$2.12M 0.03%
+22,100
New +$2.05M
BEAV
556
DELISTED
B/E Aerospace Inc
BEAV
$2.11M 0.03%
35,103
-160
-0.5% -$9.21K
AAL icon
557
American Airlines Group
AAL
$10.1B
$2.11M 0.03%
45,212
– –
LEG icon
558
Leggett & Platt
LEG
$1.3B
$2.11M 0.03%
43,185
– –
QRVO icon
559
Qorvo
QRVO
$8.53B
$2.11M 0.03%
40,003
– –
SPLK
560
DELISTED
Splunk Inc
SPLK
$2.1M 0.03%
41,160
– –
MAN icon
561
ManpowerGroup
MAN
$2.62B
$2.1M 0.03%
23,629
– –
MSCI icon
562
MSCI
MSCI
$40.8B
$2.1M 0.03%
26,640
-100
-0.4% -$8.06K
AOS icon
563
A.O. Smith
AOS
$8.65B
$2.08M 0.03%
44,000
– –
SEIC icon
564
SEI Investments
SEIC
$12.6B
$2.08M 0.03%
42,151
– –
JWN
565
DELISTED
Nordstrom
JWN
$2.06M 0.03%
43,075
– –
WRB icon
566
W.R. Berkley
WRB
$26B
$2.05M 0.03%
103,930
– –
BBBY
567
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.04M 0.03%
50,178
– –
AVY icon
568
Avery Dennison
AVY
$13.6B
$2.03M 0.03%
28,949
– –
MD icon
569
Pediatrix Medical
MD
$2.12B
$2.01M 0.03%
30,170
– –
DISCK
570
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.01M 0.03%
75,104
– –
RHI icon
571
Robert Half
RHI
$4.31B
$2M 0.03%
40,972
– –
UTHR icon
572
United Therapeutics
UTHR
$22.1B
$2M 0.03%
13,920
-50
-0.4% -$6.38K
AVT icon
573
Avnet
AVT
$7.87B
$1.98M 0.03%
41,584
– –
MRVL icon
574
Marvell Technology
MRVL
$191B
$1.98M 0.03%
142,406
+1,800
+1% +$24.5K
AGNC icon
575
AGNC Investment
AGNC
$12.9B
$1.97M 0.03%
108,676
– –
21 22
23
24 25

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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.