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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
+4.69%
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
WUBA
626
DELISTED
58.com Inc
WUBA
$989K 0.02%
20,770
– –
MEOH icon
627
Methanex
MEOH
$4.2B
$982K 0.02%
27,584
– –
PAGP icon
628
Plains GP Holdings
PAGP
$4.97B
$957K 0.02%
27,796
– –
TRQ
629
DELISTED
Turquoise Hill Resources Ltd
TRQ
$942K 0.02%
31,893
– –
MBT
630
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$890K 0.01%
116,756
– –
UHAL icon
631
U-Haul Holding Co
UHAL
$14.3B
$836K 0.01%
25,800
– –
EGO icon
632
Eldorado Gold
EGO
$10.2B
$783K 0.01%
39,856
-400
-1% -$8.26K
RAI
633
DELISTED
Reynolds American Inc
RAI
$665K 0.01%
14,106
+500
+4% +$25.1K
TAL icon
634
TAL Education Group
TAL
$6.75B
$566K 0.01%
48,000
– –
BVN icon
635
Compañía de Minas Buenaventura
BVN
$8.84B
$509K 0.01%
36,788
– –
STZ icon
636
Constellation Brands
STZ
$22.9B
$477K 0.01%
2,867
+100
+4% +$16.5K
SCCO icon
637
Southern Copper
SCCO
$164B
$467K 0.01%
19,413
– –
SFUN
638
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$417K 0.01%
1,860
– –
LVS icon
639
Las Vegas Sands
LVS
$29.6B
$405K 0.01%
7,048
+220
+3% +$11.3K
JOYY
640
JOYY Inc
JOYY
$3.7B
$383K 0.01%
7,200
– –
ROS
641
DELISTED
ROSTELEKOM
ROS
$373K 0.01%
49,890
– –
TSN icon
642
Tyson Foods
TSN
$19.9B
$354K 0.01%
4,751
– –
TAP icon
643
Molson Coors Class B
TAP
$7.83B
$326K 0.01%
2,976
– –
QUNR
644
DELISTED
Qunar Cayman Islands Limited
QUNR
$304K ﹤0.01%
10,500
– –
MGM icon
645
MGM Resorts International
MGM
$11.1B
$193K ﹤0.01%
7,430
– –
BF.B icon
646
Brown-Forman Class B
BF.B
$12.9B
$171K ﹤0.01%
5,647
-78
-1% -$2.42K
HRL icon
647
Hormel Foods
HRL
$13.4B
$167K ﹤0.01%
4,426
– –
WYNN icon
648
Wynn Resorts
WYNN
$10.8B
$120K ﹤0.01%
1,239
– –
MLCO icon
649
Melco Resorts & Entertainment
MLCO
$2.16B
$48K ﹤0.01%
3,000
– –
JCI icon
650
Johnson Controls International
JCI
$93.7B
– –
-189,509
Closed -$8.78M
23 24 25
26
27

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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.