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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
+3.14%
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
$5.95B
AUM Growth
+$38.2M
Cap. Flow
+$9.49M
Cap. Flow %
0.16%
Top 10 Hldgs %
16.26%
Holding
729
New
16
Increased
126
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.92M
2
SPGI icon
S&P Global
SPGI
+$8.52M
3
CHTR icon
Charter Communications
CHTR
+$8.45M
4
BIDU icon
Baidu
BIDU
+$5.71M
5
SLB icon
SLB Ltd
SLB
+$3.3M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17.5M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.27M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$7.86M
4
SNDK
SANDISK CORP
SNDK
+$4.76M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Healthcare 14.68%
3 Technology 13.3%
4 Communication Services 9.98%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$23.6M 0.4%
300,036
+1,400
+0.5% +$105K
CELG
52
DELISTED
Celgene Corp
CELG
$23.2M 0.39%
235,307
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$23M 0.39%
276,443
+15,750
+6% +$1.27M
UNP icon
54
Union Pacific
UNP
$174B
$22.4M 0.38%
257,232
– –
NKE icon
55
Nike
NKE
$61.9B
$22.4M 0.38%
405,848
– –
UPS icon
56
United Parcel Service
UPS
$88.6B
$22.4M 0.38%
207,949
– –
LOW icon
57
Lowe's Companies
LOW
$123B
$21.8M 0.37%
274,741
-2,639
-1% -$204K
ACN icon
58
Accenture
ACN
$108B
$21.4M 0.36%
189,283
+2,950
+2% +$342K
MDLZ icon
59
Mondelez International
MDLZ
$78.6B
$21.4M 0.36%
469,155
-13,000
-3% -$566K
USB icon
60
US Bancorp
USB
$100B
$21.3M 0.36%
529,236
– –
COST icon
61
Costco
COST
$418B
$20.8M 0.35%
132,181
– –
LMT icon
62
Lockheed Martin
LMT
$140B
$20.6M 0.35%
82,891
– –
SPG icon
63
Simon Property Group
SPG
$71B
$20.3M 0.34%
93,627
+640
+0.7% +$131K
TXN icon
64
Texas Instruments
TXN
$257B
$19M 0.32%
303,658
– –
DHR icon
65
Danaher
DHR
$145B
$18.7M 0.32%
276,159
+1,636
+0.6% +$107K
BKNG icon
66
Booking.com
BKNG
$158B
$18.7M 0.31%
375,150
– –
CL icon
67
Colgate-Palmolive
CL
$74.3B
$18.6M 0.31%
253,548
– –
AIG icon
68
American International
AIG
$41.1B
$18.2M 0.31%
344,851
-26,065
-7% -$1.44M
NEE icon
69
NextEra Energy
NEE
$176B
$18.2M 0.31%
557,576
– –
BABA icon
70
Alibaba
BABA
$314B
$18.2M 0.31%
228,500
+114,000
+100% +$8.92M
DUK icon
71
Duke Energy
DUK
$95B
$17.8M 0.3%
207,608
+200
+0.1% +$16K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$17.8M 0.3%
120,261
– –
BNS icon
73
Scotiabank
BNS
$109B
$17.8M 0.3%
364,144
-1,073
-0.3% -$52.7K
TWX
74
DELISTED
Time Warner Inc
TWX
$17.6M 0.3%
239,327
-4,002
-2% -$296K
ABT icon
75
Abbott
ABT
$188B
$17.6M 0.3%
447,421
– –
1 2
3
4 5

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Gulf International Bank (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, Gulf International Bank (UK) held 729 positions worth $5.95B, up 0.65% from $5.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Gulf International Bank (UK)'s Q2 2016 filing shows 16 new, 126 increased, 102 reduced and 24 closed positions. Its largest new stake was S&P Global: 79,400 shares worth $8.52M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Gulf International Bank (UK)'s largest Q2 2016 buy was S&P Global: 79,400 shares worth $8.52M.
  • Gulf International Bank (UK) added most to Alibaba in Q2 2016, an estimated $8.92M increase.
  • Gulf International Bank (UK)'s biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $2.12M.
  • Gulf International Bank (UK) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $17.5M.
  • Gulf International Bank (UK)'s ten largest holdings make up 16% of its $5.95B portfolio in Q2 2016.
  • Gulf International Bank (UK) opened 16 new positions and closed 24 in Q2 2016.
  • Gulf International Bank (UK)'s portfolio value rose 0.65% quarter-over-quarter to $5.95B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2016, filed 11 Jul 2016.