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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
(+8.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
738
New
31
Increased
561
Reduced
43
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.7M |
| 2 |
Alibaba
BABA
|
+$8.98M |
| 3 |
Hewlett Packard
HPE
|
+$7.83M |
| 4 |
Comcast
CMCSA
|
+$7.25M |
| 5 |
Synchrony
SYF
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$58.5M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
UNIT
676
Uniti Group
UNIT
$2.26B
| – | – |
-33,710
| Closed | -$603K |
|
677
Urban Outfitters
URBN
$6.8B
| – | – |
-31,234
| Closed | -$918K |
|
678
Zillow
ZG
$7.74B
| – | – |
-15,200
| Closed | -$437K |
|
|
ERF
679
DELISTED
Enerplus Corporation
ERF
| – | – |
-57,603
| Closed | -$279K |
|
|
CIE
680
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-5,478
| Closed | -$582K |
|
|
CSC
681
DELISTED
Computer Sciences
CSC
| – | – |
-99,853
| Closed | -$2.58M |
|
|
RAX
682
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-35,278
| Closed | -$871K |
|
|
SUNE
683
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-82,450
| Closed | -$592K |
|
|
ALTR
684
DELISTED
Altera Corp
ALTR
| – | – |
-90,048
| Closed | -$4.51M |
|
|
SIAL
685
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-33,472
| Closed | -$4.65M |
|
|
HCBK
686
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-134,856
| Closed | -$1.37M |
|
|
CMCSK
687
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-115,072
| Closed | -$6.59M |
|
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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.