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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
Cap. Flow
+$129M
Cap. Flow %
2.42%
Top 10 Hldgs %
16.63%
Holding
720
New
42
Increased
136
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$16.4M
2
KHC icon
Kraft Heinz
KHC
+$13.1M
3
PYPL icon
PayPal
PYPL
+$11.4M
4
AMT icon
American Tower
AMT
+$11.4M
5
T icon
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 icon
eBay
EBAY
+$11.8M
4
BAX icon
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
LULU icon
576
lululemon athletica
LULU
$14.3B
$1.51M 0.03%
29,787
+1,800
+6% +$110K
MO icon
577
Altria Group
MO
$109B
$1.51M 0.03%
27,735
– –
RRC icon
578
Range Resources
RRC
$9.5B
$1.49M 0.03%
46,387
– –
EPC icon
579
Edgewell Personal Care
EPC
$1.32B
$1.48M 0.03%
18,184
+1,500
+9% +$136K
BRX icon
580
Brixmor Property Group
BRX
$9.09B
$1.47M 0.03%
+62,590
New +$1.49M
J icon
581
Jacobs Solutions
J
$17.3B
$1.47M 0.03%
47,441
– –
UAL icon
582
United Airlines
UAL
$41B
$1.47M 0.03%
27,616
+410
+2% +$23.1K
IONS icon
583
Ionis Pharmaceuticals
IONS
$9.21B
$1.46M 0.03%
36,200
– –
LPT
584
DELISTED
Liberty Property Trust
LPT
$1.44M 0.03%
+45,539
New +$1.48M
TGNA
585
DELISTED
TEGNA Inc
TGNA
$1.43M 0.03%
99,859
– –
GME icon
586
GameStop
GME
$8.44B
$1.42M 0.03%
137,988
+1,840
+1% +$20.4K
PBCT
587
DELISTED
People's United Financial Inc
PBCT
$1.42M 0.03%
90,291
– –
HP icon
588
Helmerich & Payne
HP
$4.25B
$1.42M 0.03%
30,002
– –
CCJ icon
589
Cameco
CCJ
$43B
$1.41M 0.03%
116,235
– –
NAVI icon
590
Navient
NAVI
$803M
$1.41M 0.03%
125,311
– –
NRG icon
591
NRG Energy
NRG
$25.2B
$1.39M 0.03%
93,408
– –
HCBK
592
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.37M 0.03%
134,856
+2,120
+2% +$20.9K
NWSA icon
593
News Corp Class A
NWSA
$15.5B
$1.36M 0.03%
108,122
– –
BEAV
594
DELISTED
B/E Aerospace Inc
BEAV
$1.35M 0.03%
30,663
-600
-2% -$29.9K
AGCO icon
595
AGCO
AGCO
$7.1B
$1.34M 0.03%
28,841
+360
+1% +$18.4K
NUAN
596
DELISTED
Nuance Communications, Inc.
NUAN
$1.34M 0.03%
94,661
+2,702
+3% +$40.4K
TDC icon
597
Teradata
TDC
$2.5B
$1.34M 0.03%
46,291
– –
DATA
598
DELISTED
Tableau Software, Inc.
DATA
$1.34M 0.03%
+16,745
New +$1.74M
SWN
599
DELISTED
Southwestern Energy Company
SWN
$1.31M 0.02%
103,178
– –
FMC icon
600
FMC
FMC
$1.3B
$1.31M 0.02%
44,454
– –
22 23
24
25 26

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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.