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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
CCJ icon
601
Cameco
CCJ
$43B
$1.63M 0.03%
116,235
– –
SGEN
602
DELISTED
Seagen Inc. Common Stock
SGEN
$1.63M 0.02%
+30,800
New +$1.85M
MEOH icon
603
Methanex
MEOH
$4.2B
$1.62M 0.02%
27,584
– –
TRIP icon
604
TripAdvisor
TRIP
$1.28B
$1.6M 0.02%
34,510
– –
RL icon
605
Ralph Lauren
RL
$23.7B
$1.59M 0.02%
17,597
– –
GRA
606
DELISTED
W.R. Grace & Co.
GRA
$1.57M 0.02%
23,220
– –
CLB icon
607
Core Laboratories
CLB
$570M
$1.57M 0.02%
13,049
– –
MUR icon
608
Murphy Oil
MUR
$5.12B
$1.56M 0.02%
50,267
– –
SWN
609
DELISTED
Southwestern Energy Company
SWN
$1.56M 0.02%
144,489
– –
NAVI icon
610
Navient
NAVI
$803M
$1.55M 0.02%
94,411
-10,900
-10% -$169K
TOL icon
611
Toll Brothers
TOL
$14.3B
$1.54M 0.02%
49,719
– –
CLR
612
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.53M 0.02%
29,734
– –
UAA icon
613
Under Armour
UAA
$2.29B
$1.53M 0.02%
52,586
– –
PII icon
614
Polaris
PII
$3.99B
$1.5M 0.02%
18,273
– –
CAE icon
615
CAE Inc. Common Shares
CAE
$8.74B
$1.48M 0.02%
78,869
– –
EV
616
DELISTED
Eaton Vance Corp.
EV
$1.48M 0.02%
35,286
-200
-0.6% -$7.86K
EDU icon
617
New Oriental
EDU
$8.84B
$1.47M 0.02%
34,920
– –
FLIR
618
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.46M 0.02%
40,384
+200
+0.5% +$6.73K
JLL icon
619
Jones Lang LaSalle
JLL
$16.7B
$1.44M 0.02%
14,300
– –
EPC icon
620
Edgewell Personal Care
EPC
$1.32B
$1.42M 0.02%
19,504
-100
-0.5% -$7.73K
AGCO icon
621
AGCO
AGCO
$7.1B
$1.4M 0.02%
24,161
– –
TRQ
622
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.39M 0.02%
32,283
+390
+1% +$12.5K
FDC
623
DELISTED
First Data Corporation
FDC
$1.38M 0.02%
+97,340
New +$1.38M
TGNA
624
DELISTED
TEGNA Inc
TGNA
$1.37M 0.02%
99,859
– –
SABR icon
625
Sabre
SABR
$803M
$1.35M 0.02%
54,218
– –
23 24
25
26 27

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SV
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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.