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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
+3.14%
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
$5.95B
AUM Growth
+$38.2M
Cap. Flow
+$9.49M
Cap. Flow %
0.16%
Top 10 Hldgs %
16.26%
Holding
729
New
16
Increased
126
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.92M
2
SPGI icon
S&P Global
SPGI
+$8.52M
3
CHTR icon
Charter Communications
CHTR
+$8.45M
4
BIDU icon
Baidu
BIDU
+$5.71M
5
SLB icon
SLB Ltd
SLB
+$3.3M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17.5M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.27M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$7.86M
4
SNDK
SANDISK CORP
SNDK
+$4.76M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Healthcare 14.68%
3 Technology 13.3%
4 Communication Services 9.98%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
651
JOYY Inc
JOYY
$3.77B
$243K ﹤0.01%
7,200
– –
BF.B icon
652
Brown-Forman Class B
BF.B
$12.9B
$182K ﹤0.01%
5,725
– –
MGM icon
653
MGM Resorts International
MGM
$10.9B
$168K ﹤0.01%
7,430
– –
HRL icon
654
Hormel Foods
HRL
$13.6B
$161K ﹤0.01%
4,426
– –
WYNN icon
655
Wynn Resorts
WYNN
$10.6B
$112K ﹤0.01%
1,239
– –
MLCO icon
656
Melco Resorts & Entertainment
MLCO
$2.12B
$37K ﹤0.01%
3,000
+1,400
+88% +$20.6K
CCEP icon
657
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-66,209
Closed -$3.36M
FWONA icon
658
Liberty Media Series A
FWONA
$23.5B
– –
-41,985
Closed -$1.09M
FWONK icon
659
Liberty Media Series C
FWONK
$25.8B
– –
-85,929
Closed -$2.32M
GME icon
660
GameStop
GME
$8.43B
– –
-137,988
Closed -$1.09M
HRI icon
661
Herc Holdings
HRI
$5.68B
– –
-42,305
Closed -$1.34M
OII icon
662
Oceaneering
OII
$5.09B
– –
-30,192
Closed -$1M
PWR icon
663
Quanta Services
PWR
$99.4B
– –
-53,640
Closed -$1.21M
TDC icon
664
Teradata
TDC
$2.58B
– –
-46,291
Closed -$1.21M
WLK icon
665
Westlake Corp
WLK
$10.1B
– –
-14,333
Closed -$663K
LM
666
DELISTED
Legg Mason, Inc.
LM
– –
-30,941
Closed -$1.07M
DATA
667
DELISTED
Tableau Software, Inc.
DATA
– –
-16,745
Closed -$768K
CBI
668
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-30,920
Closed -$1.13M
CVC
669
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-57,912
Closed -$1.91M
BXLT
670
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-204,660
Closed -$8.27M
CRC
671
DELISTED
California Resources Corporation
CRC
– –
-2,144
Closed -$22K
BIN
672
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-40,250
Closed -$1.63M
ARG
673
DELISTED
Airgas Inc
ARG
– –
-19,415
Closed -$2.75M
SNDK
674
DELISTED
SANDISK CORP
SNDK
– –
-62,581
Closed -$4.76M
ADT
675
DELISTED
ADT Corp
ADT
– –
-54,710
Closed -$2.26M
24 25 26
27
28

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Gulf International Bank (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, Gulf International Bank (UK) held 729 positions worth $5.95B, up 0.65% from $5.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Gulf International Bank (UK)'s Q2 2016 filing shows 16 new, 126 increased, 102 reduced and 24 closed positions. Its largest new stake was S&P Global: 79,400 shares worth $8.52M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Gulf International Bank (UK)'s largest Q2 2016 buy was S&P Global: 79,400 shares worth $8.52M.
  • Gulf International Bank (UK) added most to Alibaba in Q2 2016, an estimated $8.92M increase.
  • Gulf International Bank (UK)'s biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $2.12M.
  • Gulf International Bank (UK) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $17.5M.
  • Gulf International Bank (UK)'s ten largest holdings make up 16% of its $5.95B portfolio in Q2 2016.
  • Gulf International Bank (UK) opened 16 new positions and closed 24 in Q2 2016.
  • Gulf International Bank (UK)'s portfolio value rose 0.65% quarter-over-quarter to $5.95B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2016, filed 11 Jul 2016.