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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
VMW
601
DELISTED
VMware, Inc
VMW
$1.38M 0.02%
24,441
– –
OVV icon
602
Ovintiv
OVV
$17.6B
$1.35M 0.02%
52,973
+600
+1% +$21.9K
AN icon
603
AutoNation
AN
$6.89B
$1.34M 0.02%
22,425
– –
IMS
604
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.34M 0.02%
+52,550
New +$1.47M
JD icon
605
JD.com
JD
$43.1B
$1.33M 0.02%
+41,280
New +$1.22M
BEAV
606
DELISTED
B/E Aerospace Inc
BEAV
$1.32M 0.02%
31,263
+600
+2% +$26.8K
WBD icon
607
Warner Bros
WBD
$67.9B
$1.3M 0.02%
48,567
+3,760
+8% +$109K
BB icon
608
BlackBerry
BB
$5.26B
$1.29M 0.02%
139,215
– –
PWR icon
609
Quanta Services
PWR
$101B
$1.28M 0.02%
63,420
– –
SNI
610
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.27M 0.02%
23,066
– –
PDCO
611
DELISTED
Patterson Companies, Inc.
PDCO
$1.24M 0.02%
27,334
+1,410
+5% +$64.8K
RRC icon
612
Range Resources
RRC
$9.5B
$1.23M 0.02%
49,887
+3,500
+8% +$104K
TDC icon
613
Teradata
TDC
$2.5B
$1.22M 0.02%
46,291
– –
LM
614
DELISTED
Legg Mason, Inc.
LM
$1.21M 0.02%
30,941
+300
+1% +$12.8K
CBI
615
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.21M 0.02%
30,920
+2,300
+8% +$95.5K
EV
616
DELISTED
Eaton Vance Corp.
EV
$1.14M 0.02%
35,086
– –
OII icon
617
Oceaneering
OII
$5.05B
$1.13M 0.02%
30,192
– –
MUR icon
618
Murphy Oil
MUR
$5.12B
$1.13M 0.02%
50,267
+500
+1% +$13.5K
FLIR
619
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.13M 0.02%
40,184
– –
DNB
620
DELISTED
Dun & Bradstreet
DNB
$1.12M 0.02%
10,738
+270
+3% +$29.3K
FWONA icon
621
Liberty Media Series A
FWONA
$23.4B
$1.11M 0.02%
41,985
+1,190
+3% +$31.7K
NRG icon
622
NRG Energy
NRG
$25.2B
$1.1M 0.02%
93,408
– –
DKS icon
623
Dick's Sporting Goods
DKS
$18.4B
$1.09M 0.02%
30,933
– –
MRVL icon
624
Marvell Technology
MRVL
$191B
$1.04M 0.02%
117,606
– –
N
625
DELISTED
INCO LIMITED
N
$1.03M 0.02%
12,205
+175
+1% +$14.8K
23 24
25
26 27

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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.