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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
TGNA
576
DELISTED
TEGNA Inc
TGNA
$1.63M 0.03%
99,859
– –
BRX icon
577
Brixmor Property Group
BRX
$9.09B
$1.63M 0.03%
63,090
+500
+0.8% +$12.5K
OTEX icon
578
Open Text
OTEX
$5.81B
$1.63M 0.03%
67,856
– –
TCOM icon
579
Trip.com Group
TCOM
$29.1B
$1.6M 0.03%
+34,580
New +$1.58M
JEF icon
580
Jefferies Financial Group
JEF
$12.7B
$1.59M 0.03%
102,405
+4,133
+4% +$69.1K
LULU icon
581
lululemon athletica
LULU
$14.3B
$1.58M 0.03%
30,137
+350
+1% +$17.6K
HOUS
582
DELISTED
Anywhere Real Estate
HOUS
$1.58M 0.03%
43,093
+400
+0.9% +$15.8K
DATA
583
DELISTED
Tableau Software, Inc.
DATA
$1.58M 0.03%
16,745
– –
PII icon
584
Polaris
PII
$3.99B
$1.57M 0.03%
18,273
– –
PBCT
585
DELISTED
People's United Financial Inc
PBCT
$1.57M 0.03%
97,281
+6,990
+8% +$114K
IRM icon
586
Iron Mountain
IRM
$36.4B
$1.57M 0.03%
58,141
+650
+1% +$19.1K
EVHC
587
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.56M 0.03%
20,090
+167
+0.8% +$14.4K
EPC icon
588
Edgewell Personal Care
EPC
$1.32B
$1.54M 0.03%
19,604
+1,420
+8% +$115K
SABR icon
589
Sabre
SABR
$803M
$1.52M 0.03%
+54,218
New +$1.57M
FMC icon
590
FMC
FMC
$1.3B
$1.51M 0.03%
44,454
– –
LPT
591
DELISTED
Liberty Property Trust
LPT
$1.51M 0.03%
48,539
+3,000
+7% +$99.5K
CPN
592
DELISTED
Calpine Corporation
CPN
$1.51M 0.03%
104,086
– –
OKE icon
593
Oneok
OKE
$57.7B
$1.49M 0.03%
60,206
+600
+1% +$18K
NWSA icon
594
News Corp Class A
NWSA
$15.5B
$1.47M 0.03%
109,622
+1,500
+1% +$21.2K
NUAN
595
DELISTED
Nuance Communications, Inc.
NUAN
$1.46M 0.03%
84,798
-9,863
-10% -$160K
CCJ icon
596
Cameco
CCJ
$43B
$1.44M 0.02%
116,235
– –
NAVI icon
597
Navient
NAVI
$803M
$1.44M 0.02%
125,311
– –
WPM icon
598
Wheaton Precious Metals
WPM
$61B
$1.43M 0.02%
114,645
+8,000
+8% +$106K
CLB icon
599
Core Laboratories
CLB
$570M
$1.42M 0.02%
13,049
– –
FTNT icon
600
Fortinet
FTNT
$119B
$1.39M 0.02%
+222,320
New +$1.6M
22 23
24
25 26

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SFM
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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.