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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
CLB icon
576
Core Laboratories
CLB
$561M
$1.62M 0.03%
13,049
– –
MUR icon
577
Murphy Oil
MUR
$5.09B
$1.59M 0.03%
50,267
– –
JEF icon
578
Jefferies Financial Group
JEF
$12.8B
$1.59M 0.03%
102,405
– –
RL icon
579
Ralph Lauren
RL
$24.2B
$1.58M 0.03%
17,597
– –
GAP
580
The Gap Inc
GAP
$7.74B
$1.58M 0.03%
74,363
– –
RHI icon
581
Robert Half
RHI
$4.37B
$1.56M 0.03%
40,972
– –
GRA
582
DELISTED
W.R. Grace & Co.
GRA
$1.55M 0.03%
21,220
– –
VOYA icon
583
Voya Financial
VOYA
$9.08B
$1.55M 0.03%
62,594
-350
-0.6% -$10.7K
CPN
584
DELISTED
Calpine Corporation
CPN
$1.53M 0.03%
104,086
– –
EVHC
585
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.53M 0.03%
20,090
– –
MAN icon
586
ManpowerGroup
MAN
$2.63B
$1.52M 0.03%
23,629
– –
WBC
587
DELISTED
WABCO HOLDINGS INC.
WBC
$1.52M 0.03%
16,590
– –
AUY
588
DELISTED
Yamana Gold, Inc.
AUY
$1.5M 0.03%
289,912
+16,300
+6% +$73.1K
NAVI icon
589
Navient
NAVI
$796M
$1.5M 0.03%
125,311
– –
PII icon
590
Polaris
PII
$3.97B
$1.49M 0.03%
18,273
– –
TGNA
591
DELISTED
TEGNA Inc
TGNA
$1.48M 0.02%
99,859
– –
UTHR icon
592
United Therapeutics
UTHR
$22.7B
$1.48M 0.02%
13,970
– –
EDU icon
593
New Oriental
EDU
$9.24B
$1.46M 0.02%
34,920
+18,900
+118% +$746K
AAL icon
594
American Airlines Group
AAL
$9.93B
$1.46M 0.02%
51,413
– –
SABR icon
595
Sabre
SABR
$835M
$1.45M 0.02%
54,218
– –
BEAV
596
DELISTED
B/E Aerospace Inc
BEAV
$1.44M 0.02%
31,263
– –
SNI
597
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.44M 0.02%
23,066
– –
PBCT
598
DELISTED
People's United Financial Inc
PBCT
$1.43M 0.02%
97,281
– –
FTNT icon
599
Fortinet
FTNT
$120B
$1.4M 0.02%
222,320
– –
NRG icon
600
NRG Energy
NRG
$25B
$1.4M 0.02%
93,408
– –
22 23
24
25 26

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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.