We are live on ! Find out more
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
CLB icon
601
Core Laboratories
CLB
$570M
$1.47M 0.02%
13,049
– –
PII icon
602
Polaris
PII
$3.99B
$1.42M 0.02%
18,273
– –
TGNA
603
DELISTED
TEGNA Inc
TGNA
$1.4M 0.02%
99,859
– –
EV
604
DELISTED
Eaton Vance Corp.
EV
$1.39M 0.02%
35,486
+400
+1% +$15.3K
IEF icon
605
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.37M 0.02%
67,340
+8,800
+15% +$986K
AR icon
606
Antero Resources
AR
$11.6B
$1.37M 0.02%
50,714
+2,500
+5% +$66.6K
DINO icon
607
HF Sinclair
DINO
$15.2B
$1.37M 0.02%
55,758
– –
N
608
DELISTED
INCO LIMITED
N
$1.35M 0.02%
12,205
– –
EVHC
609
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.34M 0.02%
20,090
– –
CPN
610
DELISTED
Calpine Corporation
CPN
$1.31M 0.02%
104,086
– –
WBD icon
611
Warner Bros
WBD
$67.9B
$1.31M 0.02%
48,567
– –
WFT
612
DELISTED
Weatherford International plc
WFT
$1.3M 0.02%
232,174
– –
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.26M 0.02%
40,184
– –
AUY
614
DELISTED
Yamana Gold, Inc.
AUY
$1.25M 0.02%
289,912
– –
PDCO
615
DELISTED
Patterson Companies, Inc.
PDCO
$1.24M 0.02%
26,934
– –
VET icon
616
Vermilion Energy
VET
$1.73B
$1.22M 0.02%
31,415
– –
AGCO icon
617
AGCO
AGCO
$7.1B
$1.19M 0.02%
24,161
+5,000
+26% +$240K
CAE icon
618
CAE Inc. Common Shares
CAE
$8.74B
$1.12M 0.02%
78,869
– –
HOUS
619
DELISTED
Anywhere Real Estate
HOUS
$1.11M 0.02%
43,093
– –
BB icon
620
BlackBerry
BB
$5.26B
$1.11M 0.02%
139,215
– –
AN icon
621
AutoNation
AN
$6.89B
$1.09M 0.02%
22,425
– –
Z icon
622
Zillow
Z
$7.68B
$1.08M 0.02%
31,200
+400
+1% +$14.3K
NUAN
623
DELISTED
Nuance Communications, Inc.
NUAN
$1.05M 0.02%
83,643
– –
NRG icon
624
NRG Energy
NRG
$25.2B
$1.05M 0.02%
93,408
– –
CCJ icon
625
Cameco
CCJ
$43B
$992K 0.02%
116,235
– –
23 24
25
26 27

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.