GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
-6.32%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.33B
AUM Growth
-$416M
Cap. Flow
+$123M
Cap. Flow %
2.3%
Top 10 Hldgs %
16.63%
Holding
720
New
42
Increased
136
Reduced
87
Closed
13

Top Buys

1
SPG icon
Simon Property Group
SPG
+$16.4M
2
KHC icon
Kraft Heinz
KHC
+$12.2M
3
AMT icon
American Tower
AMT
+$10.6M
4
PYPL icon
PayPal
PYPL
+$9.89M
5
T icon
AT&T
T
+$8.9M

Top Sells

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
+$10.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.69M
5
HSP
HOSPIRA INC
HSP
+$4.32M

Sector Composition

1 Financials 16.5%
2 Healthcare 15%
3 Technology 13.83%
4 Industrials 9.51%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AR icon
651
Antero Resources
AR
$10.2B
$436K 0.01%
20,614
– –
TAC icon
652
TransAlta
TAC
$3.75B
$400K 0.01%
86,495
– –
STZ icon
653
Constellation Brands
STZ
$24.6B
$286K 0.01%
2,287
– –
ERF
654
DELISTED
Enerplus Corporation
ERF
$279K 0.01%
57,603
– –
BVN icon
655
Compañía de Minas Buenaventura
BVN
$5.1B
$275K 0.01%
46,196
– –
LVS icon
656
Las Vegas Sands
LVS
$36.7B
$216K ﹤0.01%
5,698
– –
TAP icon
657
Molson Coors Class B
TAP
$9.57B
$197K ﹤0.01%
2,374
– –
TSN icon
658
Tyson Foods
TSN
$19.6B
$179K ﹤0.01%
4,151
– –
BF.B icon
659
Brown-Forman Class B
BF.B
$13B
$170K ﹤0.01%
5,475
-594
-10% -$18.4K
BTE icon
660
Baytex Energy
BTE
$1.83B
$159K ﹤0.01%
50,028
– –
HRL icon
661
Hormel Foods
HRL
$13.8B
$140K ﹤0.01%
4,426
– –
MGM icon
662
MGM Resorts International
MGM
$9.4B
$137K ﹤0.01%
7,430
+1,400
+23% +$25.8K
WYNN icon
663
Wynn Resorts
WYNN
$12.6B
$66K ﹤0.01%
1,239
– –
NI icon
664
NiSource
NI
$19.3B
– –
-235,466
Closed -$4.22M
HSP
665
DELISTED
HOSPIRA INC
HSP
– –
-48,662
Closed -$4.32M
PLL
666
DELISTED
PALL CORP
PLL
– –
-31,466
Closed -$3.92M
OCR
667
DELISTED
OMNICARE INC
OCR
– –
-28,173
Closed -$2.66M
DTV
668
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-137,437
Closed -$12.8M
CTRX
669
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-61,391
Closed -$4.69M
KRFT
670
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-171,079
Closed -$14.6M
FDO
671
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-28,614
Closed -$2.26M
RKT
672
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-39,810
Closed -$2.4M
MWV
673
DELISTED
MEADWESTVACO CORP
MWV
– –
-46,764
Closed -$2.21M
DO
674
DELISTED
Diamond Offshore Drilling
DO
– –
-19,432
Closed -$502K
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