GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.05B
1-Year Est. Return 29.65%
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.76B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$9.3M
3
+$8.27M
4
CMCSA icon
Comcast
CMCSA
+$6.79M
5
BIDU icon
Baidu
BIDU
+$5.94M

Top Sells

1
+$61.9M
2
+$7.46M
3
+$6.59M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.65M
5
ALTR
Altera Corp
ALTR
+$4.51M

Sector Composition

1 Financials 16.49%
2 Healthcare 15.23%
3 Technology 13.8%
4 Communication Services 9.78%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
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679
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680
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-15,200
681
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-31,234
682
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-33,710
683
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-86,495
684
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-9,330
685
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-146,514
686
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-36,200
687
$0 ﹤0.01%
+1
688
– –
-78,954
689
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-50,028
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