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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
AN icon
601
AutoNation
AN
$6.89B
$1.3M 0.02%
22,425
+330
+1% +$20.1K
CLB icon
602
Core Laboratories
CLB
$570M
$1.3M 0.02%
13,049
– –
TRMB icon
603
Trimble
TRMB
$13.5B
$1.28M 0.02%
78,022
– –
WPM icon
604
Wheaton Precious Metals
WPM
$61B
$1.28M 0.02%
106,645
+1,500
+1% +$19.6K
LM
605
DELISTED
Legg Mason, Inc.
LM
$1.27M 0.02%
30,641
– –
CHK
606
DELISTED
Chesapeake Energy Corporation
CHK
$1.24M 0.02%
845
+100
+13% +$170K
SCCO icon
607
Southern Copper
SCCO
$164B
$1.24M 0.02%
50,547
– –
MUR icon
608
Murphy Oil
MUR
$5.12B
$1.2M 0.02%
49,767
– –
OII icon
609
Oceaneering
OII
$5.05B
$1.19M 0.02%
30,192
– –
EV
610
DELISTED
Eaton Vance Corp.
EV
$1.17M 0.02%
35,086
+490
+1% +$18K
WBD icon
611
Warner Bros
WBD
$67.9B
$1.17M 0.02%
44,807
– –
CBI
612
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.14M 0.02%
28,620
– –
SNI
613
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.14M 0.02%
23,066
– –
MNDT
614
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.13M 0.02%
35,513
+10,040
+39% +$419K
FLIR
615
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.13M 0.02%
40,184
+620
+2% +$18.3K
PDCO
616
DELISTED
Patterson Companies, Inc.
PDCO
$1.12M 0.02%
25,924
+860
+3% +$41K
DNB
617
DELISTED
Dun & Bradstreet
DNB
$1.1M 0.02%
10,468
– –
EGN
618
DELISTED
Energen
EGN
$1.09M 0.02%
21,828
– –
MRVL icon
619
Marvell Technology
MRVL
$191B
$1.06M 0.02%
117,606
– –
MBT
620
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.03M 0.02%
142,273
– –
N
621
DELISTED
INCO LIMITED
N
$1.01M 0.02%
12,030
– –
VET icon
622
Vermilion Energy
VET
$1.73B
$1.01M 0.02%
31,415
+148
+0.5% +$5.05K
FWONA icon
623
Liberty Media Series A
FWONA
$23.4B
$980K 0.02%
40,795
– –
MDU icon
624
MDU Resources
MDU
$4.31B
$958K 0.02%
146,514
+4,208
+3% +$28.6K
ESV
625
DELISTED
Ensco Rowan plc
ESV
$929K 0.02%
16,488
– –
23 24
25
26 27

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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.