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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
Cap. Flow
+$145M
Cap. Flow %
2.52%
Top 10 Hldgs %
16.34%
Holding
738
New
31
Increased
561
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.7M
2
BABA icon
Alibaba
BABA
+$8.98M
3
HPE icon
Hewlett Packard
HPE
+$7.83M
4
CMCSA icon
Comcast
CMCSA
+$7.25M
5
SYF icon
Synchrony
SYF
+$6.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.5M
2
HPQ icon
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
AIG icon
51
American International
AIG
$40.6B
$23.7M 0.41%
383,236
-4,040
-1% -$246K
QCOM icon
52
Qualcomm
QCOM
$170B
$23.3M 0.4%
465,295
-9,495
-2% -$507K
HON icon
53
Honeywell
HON
$77B
$22.7M 0.39%
243,703
+6,010
+3% +$551K
USB icon
54
US Bancorp
USB
$100B
$22.6M 0.39%
528,816
+10,250
+2% +$438K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$22.2M 0.38%
260,403
+6,400
+3% +$544K
TD icon
56
Toronto Dominion Bank
TD
$200B
$21.8M 0.38%
554,490
+14,000
+3% +$567K
MDLZ icon
57
Mondelez International
MDLZ
$78.5B
$21.6M 0.38%
482,155
+10,700
+2% +$479K
COST icon
58
Costco
COST
$423B
$21.3M 0.37%
132,181
+3,275
+3% +$518K
BIIB icon
59
Biogen
BIIB
$30.6B
$21.3M 0.37%
69,641
+1,550
+2% +$445K
LOW icon
60
Lowe's Companies
LOW
$123B
$21.1M 0.37%
277,380
+3,300
+1% +$245K
GS icon
61
Goldman Sachs
GS
$301B
$21M 0.36%
116,340
+2,600
+2% +$483K
UNP icon
62
Union Pacific
UNP
$174B
$20.1M 0.35%
257,232
+1,150
+0.4% +$98.7K
UPS icon
63
United Parcel Service
UPS
$89.1B
$20M 0.35%
207,949
+4,800
+2% +$490K
ABT icon
64
Abbott
ABT
$188B
$20M 0.35%
445,191
+11,000
+3% +$486K
BKNG icon
65
Booking.com
BKNG
$160B
$19.5M 0.34%
381,400
+2,500
+0.7% +$132K
ACN icon
66
Accenture
ACN
$109B
$19.4M 0.34%
185,343
+3,700
+2% +$390K
AXP icon
67
American Express
AXP
$229B
$18.7M 0.33%
269,356
+5,200
+2% +$378K
LMT icon
68
Lockheed Martin
LMT
$139B
$18M 0.31%
82,891
+5,610
+7% +$1.22M
DD
69
DELISTED
Du Pont De Nemours E I
DD
$17.9M 0.31%
268,923
+6,940
+3% +$441K
SPG icon
70
Simon Property Group
SPG
$71.5B
$17.7M 0.31%
91,067
+1,800
+2% +$349K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$17.7M 0.31%
202,182
-11,930
-6% -$1.02M
COP icon
72
ConocoPhillips
COP
$148B
$17.3M 0.3%
369,708
+8,200
+2% +$429K
DD icon
73
DuPont de Nemours
DD
$19.1B
$17.2M 0.3%
132,311
+1,019
+0.8% +$131K
DHR icon
74
Danaher
DHR
$147B
$16.9M 0.29%
270,922
+5,728
+2% +$359K
CL icon
75
Colgate-Palmolive
CL
$74.3B
$16.9M 0.29%
253,548
+5,800
+2% +$386K
1 2
3
4 5

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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.