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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
STZ icon
651
Constellation Brands
STZ
$22.9B
$454K 0.01%
2,967
+100
+3% +$15.9K
BVN icon
652
Compañía de Minas Buenaventura
BVN
$8.84B
$414K 0.01%
36,788
– –
ROS
653
DELISTED
ROSTELEKOM
ROS
$412K 0.01%
49,890
– –
LVS icon
654
Las Vegas Sands
LVS
$29.6B
$376K 0.01%
7,048
– –
WB icon
655
Weibo
WB
$1.93B
$361K 0.01%
+8,900
New +$425K
QUNR
656
DELISTED
Qunar Cayman Islands Limited
QUNR
$316K ﹤0.01%
10,500
– –
TAP icon
657
Molson Coors Class B
TAP
$7.83B
$299K ﹤0.01%
3,076
+100
+3% +$10.2K
TSN icon
658
Tyson Foods
TSN
$19.9B
$293K ﹤0.01%
4,751
– –
JOYY
659
JOYY Inc
JOYY
$3.7B
$283K ﹤0.01%
7,200
– –
MGM icon
660
MGM Resorts International
MGM
$11.1B
$214K ﹤0.01%
7,430
– –
HRL icon
661
Hormel Foods
HRL
$13.4B
$164K ﹤0.01%
4,726
+300
+7% +$10.8K
BF.B icon
662
Brown-Forman Class B
BF.B
$12.9B
$162K ﹤0.01%
5,647
– –
WYNN icon
663
Wynn Resorts
WYNN
$10.8B
$124K ﹤0.01%
1,439
+200
+16% +$18.7K
MLCO icon
664
Melco Resorts & Entertainment
MLCO
$2.16B
$47K ﹤0.01%
3,000
– –
AA icon
665
Alcoa
AA
$14.3B
– –
-166,045
Closed -$4.04M
ALNY icon
666
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-25,100
Closed -$1.7M
HOUS
667
DELISTED
Anywhere Real Estate
HOUS
– –
-43,093
Closed -$1.11M
NRG icon
668
NRG Energy
NRG
$25.2B
– –
-93,408
Closed -$1.05M
SFUN
669
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,860
Closed -$417K
N
670
DELISTED
INCO LIMITED
N
– –
-12,205
Closed -$1.35M
LNKD
671
DELISTED
LinkedIn Corporation
LNKD
– –
-35,451
Closed -$6.78M
NWS
672
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-124,714
Closed -$3.08M
IMS
673
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-52,550
Closed -$1.65M
23 24 25 26
27

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JRP
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CAU
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FIS
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EQF
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SCM
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SV
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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.