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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
IEF icon
626
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.1M 0.02%
58,540
+11,306
+24% +$1.25M
TRQ
627
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.07M 0.02%
31,893
– –
AN icon
628
AutoNation
AN
$6.88B
$1.05M 0.02%
22,425
– –
VET icon
629
Vermilion Energy
VET
$1.75B
$995K 0.02%
31,415
– –
UHAL icon
630
U-Haul Holding Co
UHAL
$14.4B
$966K 0.02%
25,800
– –
MBT
631
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$966K 0.02%
116,756
– –
WUBA
632
DELISTED
58.com Inc
WUBA
$953K 0.02%
20,770
+11,900
+134% +$614K
CAE icon
633
CAE Inc. Common Shares
CAE
$8.64B
$948K 0.02%
78,869
– –
BB icon
634
BlackBerry
BB
$5.18B
$929K 0.02%
139,215
– –
AGCO icon
635
AGCO
AGCO
$7.06B
$903K 0.02%
19,161
– –
EGO icon
636
Eldorado Gold
EGO
$10.2B
$901K 0.02%
40,256
– –
N
637
DELISTED
INCO LIMITED
N
$888K 0.01%
12,205
– –
MEOH icon
638
Methanex
MEOH
$4.27B
$798K 0.01%
27,584
– –
PAGP icon
639
Plains GP Holdings
PAGP
$4.98B
$772K 0.01%
27,796
– –
RAI
640
DELISTED
Reynolds American Inc
RAI
$733K 0.01%
13,606
– –
TAL icon
641
TAL Education Group
TAL
$6.93B
$496K 0.01%
48,000
– –
SCCO icon
642
Southern Copper
SCCO
$167B
$479K 0.01%
19,413
-21,988
-53% -$550K
SFUN
643
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$467K 0.01%
+1,860
New +$514K
STZ icon
644
Constellation Brands
STZ
$22.8B
$457K 0.01%
2,767
– –
BVN icon
645
Compañía de Minas Buenaventura
BVN
$8.78B
$439K 0.01%
36,788
– –
ROS
646
DELISTED
ROSTELEKOM
ROS
$429K 0.01%
49,890
– –
TSN icon
647
Tyson Foods
TSN
$20.1B
$317K 0.01%
4,751
– –
QUNR
648
DELISTED
Qunar Cayman Islands Limited
QUNR
$312K 0.01%
10,500
– –
TAP icon
649
Molson Coors Class B
TAP
$7.93B
$300K 0.01%
2,976
– –
LVS icon
650
Las Vegas Sands
LVS
$29.4B
$296K 0.01%
6,828
+600
+10% +$28K
24 25
26
27 28

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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.