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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
STZ icon
651
Constellation Brands
STZ
$22.9B
$286K 0.01%
2,287
– –
ERF
652
DELISTED
Enerplus Corporation
ERF
$279K 0.01%
57,603
– –
BVN icon
653
Compañía de Minas Buenaventura
BVN
$8.84B
$275K 0.01%
46,196
– –
LVS icon
654
Las Vegas Sands
LVS
$29.6B
$216K ﹤0.01%
5,698
– –
TAP icon
655
Molson Coors Class B
TAP
$7.83B
$197K ﹤0.01%
2,374
– –
TSN icon
656
Tyson Foods
TSN
$19.9B
$179K ﹤0.01%
4,151
– –
BF.B icon
657
Brown-Forman Class B
BF.B
$12.9B
$170K ﹤0.01%
5,475
-594
-10% -$19.4K
BTE icon
658
Baytex Energy
BTE
$3.08B
$159K ﹤0.01%
50,028
– –
HRL icon
659
Hormel Foods
HRL
$13.4B
$140K ﹤0.01%
4,426
– –
MGM icon
660
MGM Resorts International
MGM
$11.1B
$137K ﹤0.01%
7,430
+1,400
+23% +$28K
WYNN icon
661
Wynn Resorts
WYNN
$10.8B
$66K ﹤0.01%
1,239
– –
NI icon
662
NiSource
NI
$20.1B
– –
-235,466
Closed -$4.22M
HSP
663
DELISTED
HOSPIRA INC
HSP
– –
-48,662
Closed -$4.32M
PLL
664
DELISTED
PALL CORP
PLL
– –
-31,466
Closed -$3.92M
OCR
665
DELISTED
OMNICARE INC
OCR
– –
-28,173
Closed -$2.65M
DTV
666
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-137,437
Closed -$12.8M
CTRX
667
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-61,391
Closed -$4.69M
KRFT
668
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-171,079
Closed -$14.6M
FDO
669
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-28,614
Closed -$2.25M
RKT
670
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-39,810
Closed -$2.4M
MWV
671
DELISTED
MEADWESTVACO CORP
MWV
– –
-46,764
Closed -$2.21M
DO
672
DELISTED
Diamond Offshore Drilling
DO
– –
-19,432
Closed -$502K
23 24 25 26
27

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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.