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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
ESV
626
DELISTED
Ensco Rowan plc
ESV
$1.01M 0.02%
16,488
– –
UHAL icon
627
U-Haul Holding Co
UHAL
$14.3B
$1M 0.02%
+25,800
New +$1.04M
SCCO icon
628
Southern Copper
SCCO
$164B
$991K 0.02%
41,401
-9,146
-18% -$226K
GME icon
629
GameStop
GME
$8.44B
$967K 0.02%
137,988
– –
MEOH icon
630
Methanex
MEOH
$4.2B
$912K 0.02%
27,584
– –
EGN
631
DELISTED
Energen
EGN
$895K 0.02%
21,828
– –
CAE icon
632
CAE Inc. Common Shares
CAE
$8.74B
$875K 0.02%
78,869
+2,200
+3% +$24.6K
AGCO icon
633
AGCO
AGCO
$7.1B
$870K 0.02%
19,161
-9,680
-34% -$457K
VET icon
634
Vermilion Energy
VET
$1.73B
$854K 0.01%
31,415
– –
CHK
635
DELISTED
Chesapeake Energy Corporation
CHK
$828K 0.01%
920
+75
+9% +$93.2K
QIHU
636
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$818K 0.01%
+11,240
New +$708K
TRQ
637
DELISTED
Turquoise Hill Resources Ltd
TRQ
$810K 0.01%
31,893
+800
+3% +$21.7K
MNDT
638
DELISTED
Mandiant, Inc. Common Stock
MNDT
$807K 0.01%
38,893
+3,380
+10% +$84.7K
WLK icon
639
Westlake Corp
WLK
$10.3B
$779K 0.01%
14,333
+400
+3% +$23.2K
SWN
640
DELISTED
Southwestern Energy Company
SWN
$734K 0.01%
103,178
– –
VIPS icon
641
Vipshop
VIPS
$7.2B
$732K 0.01%
+47,920
New +$840K
Z icon
642
Zillow
Z
$7.68B
$723K 0.01%
30,800
– –
MBT
643
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$722K 0.01%
116,756
-25,517
-18% -$179K
PAGP icon
644
Plains GP Holdings
PAGP
$4.97B
$699K 0.01%
+27,796
New +$973K
CLR
645
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$683K 0.01%
29,734
+700
+2% +$22.4K
TECK icon
646
Teck Resources
TECK
$32.4B
$635K 0.01%
164,392
– –
RAI
647
DELISTED
Reynolds American Inc
RAI
$619K 0.01%
13,406
+1,200
+10% +$55.5K
IEF icon
648
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$606K 0.01%
38,234
+1,300
+4% +$139K
EGO icon
649
Eldorado Gold
EGO
$10.2B
$597K 0.01%
40,256
+1,200
+3% +$20.2K
WUBA
650
DELISTED
58.com Inc
WUBA
$585K 0.01%
+8,870
New +$500K
24 25
26
27 28

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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.