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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
FTNT icon
626
Fortinet
FTNT
$119B
$1.34M 0.02%
222,320
– –
UA icon
627
Under Armour Class C
UA
$2.23B
$1.33M 0.02%
52,956
– –
WBD icon
628
Warner Bros
WBD
$67.9B
$1.33M 0.02%
48,567
– –
FTR
629
DELISTED
Frontier Communications Corp.
FTR
$1.32M 0.02%
26,002
– –
DNB
630
DELISTED
Dun & Bradstreet
DNB
$1.3M 0.02%
10,738
– –
BB icon
631
BlackBerry
BB
$5.26B
$1.29M 0.02%
139,215
– –
NWSA icon
632
News Corp Class A
NWSA
$15.5B
$1.24M 0.02%
108,622
-1,000
-0.9% -$12.4K
AR icon
633
Antero Resources
AR
$11.6B
$1.2M 0.02%
50,714
– –
CPN
634
DELISTED
Calpine Corporation
CPN
$1.19M 0.02%
104,086
– –
VIPS icon
635
Vipshop
VIPS
$7.2B
$1.19M 0.02%
107,720
– –
SPB icon
636
Spectrum Brands
SPB
$2.02B
$1.18M 0.02%
+9,650
New +$1.23M
WFT
637
DELISTED
Weatherford International plc
WFT
$1.16M 0.02%
232,174
– –
Z icon
638
Zillow
Z
$7.68B
$1.14M 0.02%
31,200
– –
PDCO
639
DELISTED
Patterson Companies, Inc.
PDCO
$1.1M 0.02%
26,934
– –
AUY
640
DELISTED
Yamana Gold, Inc.
AUY
$1.09M 0.02%
289,912
– –
AN icon
641
AutoNation
AN
$6.89B
$1.09M 0.02%
22,425
– –
NUAN
642
DELISTED
Nuance Communications, Inc.
NUAN
$1.08M 0.02%
83,643
– –
MBT
643
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.06M 0.02%
116,756
– –
PAGP icon
644
Plains GP Holdings
PAGP
$4.97B
$963K 0.01%
27,794
-2
-0% -$69
UHAL icon
645
U-Haul Holding Co
UHAL
$14.3B
$953K 0.01%
25,800
– –
EGO icon
646
Eldorado Gold
EGO
$10.2B
$860K 0.01%
39,856
– –
RAI
647
DELISTED
Reynolds American Inc
RAI
$790K 0.01%
14,106
– –
WUBA
648
DELISTED
58.com Inc
WUBA
$581K 0.01%
20,770
– –
SCCO icon
649
Southern Copper
SCCO
$164B
$567K 0.01%
19,413
– –
TAL icon
650
TAL Education Group
TAL
$6.75B
$561K 0.01%
48,000
– –
23 24 25
26
27

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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.