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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
URBN icon
626
Urban Outfitters
URBN
$6.8B
$918K 0.02%
31,234
– –
MEOH icon
627
Methanex
MEOH
$4.2B
$910K 0.02%
27,584
– –
WLL
628
DELISTED
Whiting Petroleum Corporation
WLL
$875K 0.02%
191
– –
RAX
629
DELISTED
Rackspace Hosting Inc
RAX
$871K 0.02%
35,278
– –
BB icon
630
BlackBerry
BB
$5.26B
$851K 0.02%
139,215
– –
CLR
631
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$841K 0.02%
29,034
– –
Z icon
632
Zillow
Z
$7.68B
$832K 0.02%
+30,800
New +$804K
CAE icon
633
CAE Inc. Common Shares
CAE
$8.74B
$809K 0.02%
76,669
– –
TRQ
634
DELISTED
Turquoise Hill Resources Ltd
TRQ
$791K 0.01%
31,093
– –
TECK icon
635
Teck Resources
TECK
$32.4B
$785K 0.01%
164,392
– –
WLK icon
636
Westlake Corp
WLK
$10.3B
$723K 0.01%
13,933
– –
PBYI icon
637
Puma Biotechnology
PBYI
$453M
$703K 0.01%
9,330
-130
-1% -$12.3K
IEF icon
638
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$699K 0.01%
36,934
– –
CNX icon
639
CNX Resources
CNX
$5.35B
$645K 0.01%
78,954
-1,296
-2% -$16.1K
EGO icon
640
Eldorado Gold
EGO
$10.2B
$624K 0.01%
39,056
– –
UNIT
641
Uniti Group
UNIT
$2.25B
$603K 0.01%
+33,710
New +$723K
SUNE
642
DELISTED
SUNEDISON, INC COM
SUNE
$592K 0.01%
82,450
-1,180
-1% -$21.2K
CIE
643
DELISTED
Cobalt International Energy, Inc
CIE
$582K 0.01%
5,478
– –
RAI
644
DELISTED
Reynolds American Inc
RAI
$540K 0.01%
12,206
-2,560
-17% -$106K
KGC icon
645
Kinross Gold
KGC
$32.3B
$519K 0.01%
299,593
– –
ROS
646
DELISTED
ROSTELEKOM
ROS
$481K 0.01%
60,793
– –
AUY
647
DELISTED
Yamana Gold, Inc.
AUY
$438K 0.01%
265,612
– –
ZG icon
648
Zillow
ZG
$7.71B
$437K 0.01%
15,200
-31,000
-67% -$829K
AR icon
649
Antero Resources
AR
$11.6B
$436K 0.01%
20,614
– –
TAC icon
650
TransAlta
TAC
$3.95B
$400K 0.01%
86,495
– –
23 24 25
26
27

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SFM
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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.