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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
MIC
576
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.97M 0.03%
+24,070
New +$1.97M
SRCL
577
DELISTED
Stericycle Inc
SRCL
$1.96M 0.03%
25,482
– –
RRC icon
578
Range Resources
RRC
$9.5B
$1.95M 0.03%
56,776
– –
MELI icon
579
Mercado Libre
MELI
$98.4B
$1.93M 0.03%
+12,350
New +$2.04M
VMW
580
DELISTED
VMware, Inc
VMW
$1.92M 0.03%
24,441
– –
CSGP icon
581
CoStar Group
CSGP
$12.6B
$1.92M 0.03%
+102,000
New +$2M
LPT
582
DELISTED
Liberty Property Trust
LPT
$1.91M 0.03%
48,339
-200
-0.4% -$7.83K
FLS icon
583
Flowserve
FLS
$10.3B
$1.91M 0.03%
39,666
– –
BHC icon
584
Bausch Health
BHC
$2.33B
$1.89M 0.03%
97,223
– –
PBCT
585
DELISTED
People's United Financial Inc
PBCT
$1.88M 0.03%
97,281
– –
AIZ icon
586
Assurant
AIZ
$13.9B
$1.84M 0.03%
19,809
-2,000
-9% -$175K
DINO icon
587
HF Sinclair
DINO
$15.2B
$1.83M 0.03%
55,758
– –
VET icon
588
Vermilion Energy
VET
$1.73B
$1.77M 0.03%
31,415
– –
PHM icon
589
Pultegroup
PHM
$25.2B
$1.77M 0.03%
96,505
– –
SPLS
590
DELISTED
Staples Inc
SPLS
$1.76M 0.03%
195,112
+1,500
+0.8% +$13.1K
WBC
591
DELISTED
WABCO HOLDINGS INC.
WBC
$1.76M 0.03%
16,590
– –
DXCM icon
592
DexCom
DXCM
$33.8B
$1.76M 0.03%
+117,880
New +$2.09M
UAL icon
593
United Airlines
UAL
$41B
$1.75M 0.03%
23,966
-5,200
-18% -$331K
ZAYO
594
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.74M 0.03%
+53,000
New +$1.74M
KGC icon
595
Kinross Gold
KGC
$32.3B
$1.67M 0.03%
399,693
– –
GAP
596
The Gap Inc
GAP
$7.55B
$1.67M 0.03%
74,363
– –
HRB icon
597
H&R Block
HRB
$5.92B
$1.67M 0.03%
72,508
– –
PE
598
DELISTED
PARSLEY ENERGY INC
PE
$1.67M 0.03%
+47,300
New +$1.67M
SNI
599
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.66M 0.03%
23,191
– –
DKS icon
600
Dick's Sporting Goods
DKS
$18.4B
$1.65M 0.03%
31,033
+100
+0.3% +$5.74K
22 23
24
25 26

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SFM
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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.