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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
-6.32%
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
$5.33B
AUM Growth
-$416M
Cap. Flow
+$129M
Cap. Flow %
2.42%
Top 10 Hldgs %
16.63%
Holding
720
New
42
Increased
136
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$16.4M
2
KHC icon
Kraft Heinz
KHC
+$13.1M
3
PYPL icon
PayPal
PYPL
+$11.4M
4
AMT icon
American Tower
AMT
+$11.4M
5
T icon
AT&T
T
+$9.22M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$14.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$12.8M
3
EBAY icon
eBay
EBAY
+$11.8M
4
BAX icon
Baxter International
BAX
+$4.9M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Healthcare 15%
3 Technology 13.77%
4 Industrials 9.57%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$40.5B
$22M 0.41%
387,276
-11,330
-3% -$692K
RTX icon
52
RTX Corp
RTX
$302B
$21.8M 0.41%
388,941
+15,016
+4% +$924K
USB icon
53
US Bancorp
USB
$100B
$21.3M 0.4%
518,566
– –
TD icon
54
Toronto Dominion Bank
TD
$202B
$21.2M 0.4%
540,490
-510
-0.1% -$20.3K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$21.1M 0.4%
254,003
– –
HON icon
56
Honeywell
HON
$77.5B
$20.2M 0.38%
237,693
– –
UPS icon
57
United Parcel Service
UPS
$89.7B
$20M 0.38%
203,149
+270
+0.1% +$26.7K
BIIB icon
58
Biogen
BIIB
$30.5B
$19.9M 0.37%
68,091
– –
GS icon
59
Goldman Sachs
GS
$302B
$19.8M 0.37%
113,740
– –
MDLZ icon
60
Mondelez International
MDLZ
$78.2B
$19.7M 0.37%
471,455
-13,220
-3% -$570K
AXP icon
61
American Express
AXP
$231B
$19.6M 0.37%
264,156
-2,650
-1% -$204K
LOW icon
62
Lowe's Companies
LOW
$125B
$18.9M 0.35%
274,080
-9,760
-3% -$671K
BKNG icon
63
Booking.com
BKNG
$159B
$18.7M 0.35%
378,900
– –
COST icon
64
Costco
COST
$422B
$18.6M 0.35%
128,906
+1,500
+1% +$214K
ACN icon
65
Accenture
ACN
$108B
$17.8M 0.34%
181,643
– –
ABT icon
66
Abbott
ABT
$190B
$17.5M 0.33%
434,191
– –
COP icon
67
ConocoPhillips
COP
$148B
$17.3M 0.33%
361,508
– –
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$17.3M 0.33%
214,112
+200
+0.1% +$17.4K
BHC icon
69
Bausch Health
BHC
$2.35B
$16.9M 0.32%
94,993
+3,230
+4% +$753K
TWX
70
DELISTED
Time Warner Inc
TWX
$16.5M 0.31%
240,099
-2,000
-0.8% -$157K
SPG icon
71
Simon Property Group
SPG
$72.3B
$16.4M 0.31%
+89,267
New +$16.4M
LMT icon
72
Lockheed Martin
LMT
$138B
$16M 0.3%
77,281
-150
-0.2% -$30.5K
CL icon
73
Colgate-Palmolive
CL
$74.2B
$15.7M 0.3%
247,748
-270
-0.1% -$17.6K
BNS icon
74
Scotiabank
BNS
$109B
$15.4M 0.29%
362,266
-3,255
-0.9% -$146K
DHR icon
75
Danaher
DHR
$146B
$15.2M 0.29%
265,194
-3,497
-1% -$207K
1 2
3
4 5

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Gulf International Bank (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Gulf International Bank (UK) held 720 positions worth $5.33B, down 7.2% from $5.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gulf International Bank (UK)'s Q3 2015 filing shows 42 new, 136 increased, 87 reduced and 13 closed positions. Its largest new stake was Simon Property Group: 89,267 shares worth $16.4M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Gulf International Bank (UK)'s largest Q3 2015 buy was Simon Property Group: 89,267 shares worth $16.4M.
  • Gulf International Bank (UK) added most to AT&T in Q3 2015, an estimated $9.22M increase.
  • Gulf International Bank (UK)'s biggest Q3 2015 reduction was eBay, cutting an estimated $11.8M.
  • Gulf International Bank (UK) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $14.6M.
  • Gulf International Bank (UK)'s ten largest holdings make up 17% of its $5.33B portfolio in Q3 2015.
  • Gulf International Bank (UK) opened 42 new positions and closed 13 in Q3 2015.
  • Gulf International Bank (UK)'s portfolio value fell 7.2% quarter-over-quarter to $5.33B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2015, filed 13 Nov 2015.