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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
KGC icon
576
Kinross Gold
KGC
$32.3B
$1.68M 0.03%
399,693
+35,000
+10% +$169K
HRB icon
577
H&R Block
HRB
$5.92B
$1.68M 0.03%
72,508
– –
AAL icon
578
American Airlines Group
AAL
$10.1B
$1.66M 0.03%
45,212
-6,201
-12% -$219K
SPLS
579
DELISTED
Staples Inc
SPLS
$1.66M 0.03%
193,612
– –
GAP
580
The Gap Inc
GAP
$7.55B
$1.65M 0.03%
74,363
– –
UTHR icon
581
United Therapeutics
UTHR
$22.1B
$1.65M 0.03%
13,970
– –
IMS
582
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.65M 0.03%
52,550
– –
FTNT icon
583
Fortinet
FTNT
$119B
$1.64M 0.03%
222,320
– –
HAR
584
DELISTED
Harman International Industries
HAR
$1.64M 0.03%
19,430
– –
JLL icon
585
Jones Lang LaSalle
JLL
$16.7B
$1.63M 0.03%
14,300
– –
FTR
586
DELISTED
Frontier Communications Corp.
FTR
$1.62M 0.03%
26,002
– –
EDU icon
587
New Oriental
EDU
$8.84B
$1.62M 0.03%
34,920
– –
VIPS icon
588
Vipshop
VIPS
$7.2B
$1.58M 0.03%
107,720
– –
EPC icon
589
Edgewell Personal Care
EPC
$1.32B
$1.56M 0.03%
19,604
– –
RHI icon
590
Robert Half
RHI
$4.31B
$1.55M 0.03%
40,972
– –
CLR
591
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.54M 0.03%
29,734
– –
PBCT
592
DELISTED
People's United Financial Inc
PBCT
$1.54M 0.02%
97,281
– –
NWSA icon
593
News Corp Class A
NWSA
$15.5B
$1.53M 0.02%
109,622
– –
UAL icon
594
United Airlines
UAL
$41B
$1.53M 0.02%
29,166
– –
MUR icon
595
Murphy Oil
MUR
$5.12B
$1.53M 0.02%
50,267
– –
SABR icon
596
Sabre
SABR
$803M
$1.53M 0.02%
54,218
– –
NAVI icon
597
Navient
NAVI
$803M
$1.52M 0.02%
105,311
-20,000
-16% -$279K
TOL icon
598
Toll Brothers
TOL
$14.3B
$1.48M 0.02%
49,719
– –
SNI
599
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.47M 0.02%
23,191
+125
+0.5% +$8K
DNB
600
DELISTED
Dun & Bradstreet
DNB
$1.47M 0.02%
10,738
– –
22 23
24
25 26

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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.