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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
VMW
601
DELISTED
VMware, Inc
VMW
$1.4M 0.02%
24,441
– –
HAR
602
DELISTED
Harman International Industries
HAR
$1.4M 0.02%
19,430
– –
DKS icon
603
Dick's Sporting Goods
DKS
$19.2B
$1.39M 0.02%
30,933
– –
JLL icon
604
Jones Lang LaSalle
JLL
$16.4B
$1.39M 0.02%
14,300
– –
CLR
605
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.35M 0.02%
29,734
– –
TOL icon
606
Toll Brothers
TOL
$14B
$1.34M 0.02%
49,719
– –
IMS
607
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.33M 0.02%
52,550
– –
DINO icon
608
HF Sinclair
DINO
$15.2B
$1.32M 0.02%
55,758
– –
DNB
609
DELISTED
Dun & Bradstreet
DNB
$1.31M 0.02%
10,738
– –
SWN
610
DELISTED
Southwestern Energy Company
SWN
$1.3M 0.02%
103,178
– –
PDCO
611
DELISTED
Patterson Companies, Inc.
PDCO
$1.29M 0.02%
26,934
-400
-1% -$18.4K
WFT
612
DELISTED
Weatherford International plc
WFT
$1.29M 0.02%
232,174
– –
ALNY icon
613
Alnylam Pharmaceuticals
ALNY
$29B
$1.28M 0.02%
23,100
– –
CCJ icon
614
Cameco
CCJ
$42.4B
$1.27M 0.02%
116,235
– –
AR icon
615
Antero Resources
AR
$11.4B
$1.25M 0.02%
48,214
+22,800
+90% +$622K
HOUS
616
DELISTED
Anywhere Real Estate
HOUS
$1.25M 0.02%
43,093
– –
NWSA icon
617
News Corp Class A
NWSA
$15.4B
$1.24M 0.02%
109,622
– –
FLIR
618
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.24M 0.02%
40,184
– –
EV
619
DELISTED
Eaton Vance Corp.
EV
$1.24M 0.02%
35,086
– –
WBD icon
620
Warner Bros
WBD
$67.4B
$1.23M 0.02%
48,567
– –
VIPS icon
621
Vipshop
VIPS
$7.4B
$1.2M 0.02%
107,720
+59,800
+125% +$732K
UAL icon
622
United Airlines
UAL
$40.2B
$1.2M 0.02%
29,166
– –
NUAN
623
DELISTED
Nuance Communications, Inc.
NUAN
$1.13M 0.02%
83,643
-1,155
-1% -$17.2K
MRVL icon
624
Marvell Technology
MRVL
$187B
$1.12M 0.02%
117,606
– –
Z icon
625
Zillow
Z
$7.59B
$1.12M 0.02%
30,800
– –
23 24
25
26 27

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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.