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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
+6.76%
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
$5.76B
AUM Growth
+$435M
Cap. Flow
+$145M
Cap. Flow %
2.52%
Top 10 Hldgs %
16.34%
Holding
738
New
31
Increased
561
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.7M
2
BABA icon
Alibaba
BABA
+$8.98M
3
HPE icon
Hewlett Packard
HPE
+$7.83M
4
CMCSA icon
Comcast
CMCSA
+$7.25M
5
SYF icon
Synchrony
SYF
+$6.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.5M
2
HPQ icon
HP
HPQ
+$8.07M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.59M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.65M
5
ALTR
Altera Corp
ALTR
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Healthcare 15.23%
3 Technology 13.74%
4 Communication Services 9.78%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
651
Kinross Gold
KGC
$32.3B
$562K 0.01%
309,593
+10,000
+3% +$19.8K
AR icon
652
Antero Resources
AR
$11.6B
$554K 0.01%
25,414
+4,800
+23% +$107K
WLL
653
DELISTED
Whiting Petroleum Corporation
WLL
$541K 0.01%
191
– –
AUY
654
DELISTED
Yamana Gold, Inc.
AUY
$509K 0.01%
273,612
+8,000
+3% +$16.7K
EDU icon
655
New Oriental
EDU
$8.84B
$503K 0.01%
+16,020
New +$451K
YOKU
656
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$499K 0.01%
+18,380
New +$461K
STZ icon
657
Constellation Brands
STZ
$22.9B
$394K 0.01%
2,767
+480
+21% +$66.1K
ROS
658
DELISTED
ROSTELEKOM
ROS
$372K 0.01%
49,890
-10,903
-18% -$81.3K
QUNR
659
DELISTED
Qunar Cayman Islands Limited
QUNR
$316K 0.01%
+6,000
New +$260K
LVS icon
660
Las Vegas Sands
LVS
$29.6B
$273K ﹤0.01%
6,228
+530
+9% +$24.1K
TSN icon
661
Tyson Foods
TSN
$19.9B
$253K ﹤0.01%
4,751
+600
+14% +$28.8K
TAP icon
662
Molson Coors Class B
TAP
$7.83B
$245K ﹤0.01%
2,604
+230
+10% +$20.7K
BF.B icon
663
Brown-Forman Class B
BF.B
$12.9B
$182K ﹤0.01%
5,725
+250
+5% +$8.34K
HRL icon
664
Hormel Foods
HRL
$13.4B
$175K ﹤0.01%
4,426
– –
MGM icon
665
MGM Resorts International
MGM
$11.1B
$169K ﹤0.01%
7,430
– –
BVN icon
666
Compañía de Minas Buenaventura
BVN
$8.84B
$157K ﹤0.01%
36,788
-9,408
-20% -$53.4K
WYNN icon
667
Wynn Resorts
WYNN
$10.8B
$86K ﹤0.01%
1,239
– –
MLCO icon
668
Melco Resorts & Entertainment
MLCO
$2.16B
$27K ﹤0.01%
+1,600
New +$27.3K
BTE icon
669
Baytex Energy
BTE
$3.08B
– –
-50,028
Closed -$159K
CNX icon
670
CNX Resources
CNX
$5.35B
– –
-78,954
Closed -$645K
FCPT icon
671
Four Corners Property Trust
FCPT
$2.69B
$0 ﹤0.01%
+1
New +$16
IONS icon
672
Ionis Pharmaceuticals
IONS
$9.21B
– –
-36,200
Closed -$1.46M
MDU icon
673
MDU Resources
MDU
$4.31B
– –
-146,514
Closed -$958K
PBYI icon
674
Puma Biotechnology
PBYI
$453M
– –
-9,330
Closed -$703K
TAC icon
675
TransAlta
TAC
$3.95B
– –
-86,495
Closed -$400K
24 25 26
27
28

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SFM
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Gulf International Bank (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, Gulf International Bank (UK) held 738 positions worth $5.76B, up 8.2% from $5.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Gulf International Bank (UK)'s Q4 2015 filing shows 31 new, 561 increased, 43 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,720,720 shares worth $66.9M. The largest sale was Alphabet (Google) Class C, an estimated $58.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Gulf International Bank (UK)'s largest Q4 2015 buy was Alphabet (Google) Class A: 1,720,720 shares worth $66.9M.
  • Gulf International Bank (UK) added most to Comcast in Q4 2015, an estimated $7.25M increase.
  • Gulf International Bank (UK)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $58.5M.
  • Gulf International Bank (UK) fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $6.59M.
  • Gulf International Bank (UK)'s ten largest holdings make up 16% of its $5.76B portfolio in Q4 2015.
  • Gulf International Bank (UK) opened 31 new positions and closed 19 in Q4 2015.
  • Gulf International Bank (UK)'s portfolio value rose 8.2% quarter-over-quarter to $5.76B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2015, filed 9 Feb 2016.