We are live on ! Find out more
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
+4.69%
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
$6.17B
AUM Growth
+$221M
Cap. Flow
-$3.54M
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.65%
Holding
707
New
2
Increased
223
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.72M
2
BABA icon
Alibaba
BABA
+$3.06M
3
MAR icon
Marriott International
MAR
+$2.94M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.19M
5
TRP icon
TC Energy
TRP
+$1.67M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$15.9M
2
JCI icon
Johnson Controls International
JCI
+$8.78M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.51M
4
DHR icon
Danaher
DHR
+$4.53M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Healthcare 14.2%
3 Technology 14.05%
4 Communication Services 10.12%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$24.5M 0.4%
382,698
+4,131
+1% +$274K
BA icon
52
Boeing
BA
$184B
$24.1M 0.39%
183,267
-7,290
-4% -$960K
LLY icon
53
Eli Lilly
LLY
$1.1T
$24.1M 0.39%
300,236
+200
+0.1% +$16K
SBUX icon
54
Starbucks
SBUX
$119B
$24.1M 0.39%
444,478
-400
-0.1% -$22.4K
ACN icon
55
Accenture
ACN
$109B
$23.2M 0.38%
190,258
+975
+0.5% +$111K
UPS icon
56
United Parcel Service
UPS
$89.1B
$22.8M 0.37%
208,649
+700
+0.3% +$76.5K
USB icon
57
US Bancorp
USB
$100B
$22.7M 0.37%
529,636
+400
+0.1% +$17K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$22.4M 0.36%
277,843
+1,400
+0.5% +$114K
BKNG icon
59
Booking.com
BKNG
$160B
$22.1M 0.36%
375,150
– –
NKE icon
60
Nike
NKE
$62.5B
$21.4M 0.35%
405,548
-300
-0.1% -$16.9K
TXN icon
61
Texas Instruments
TXN
$256B
$21.3M 0.35%
303,658
– –
BIIB icon
62
Biogen
BIIB
$30.6B
$20.9M 0.34%
66,786
– –
MDLZ icon
63
Mondelez International
MDLZ
$78.5B
$20.7M 0.34%
471,155
+2,000
+0.4% +$87.7K
AIG icon
64
American International
AIG
$40.6B
$20.5M 0.33%
344,851
– –
COST icon
65
Costco
COST
$423B
$20.3M 0.33%
132,881
+700
+0.5% +$113K
BNS icon
66
Scotiabank
BNS
$108B
$19.5M 0.32%
369,144
+5,000
+1% +$259K
LOW icon
67
Lowe's Companies
LOW
$123B
$19.5M 0.32%
269,841
-4,900
-2% -$381K
SPG icon
68
Simon Property Group
SPG
$71.5B
$19.4M 0.31%
93,677
+50
+0.1% +$10.8K
TMO icon
69
Thermo Fisher Scientific
TMO
$222B
$19.1M 0.31%
120,261
– –
LMT icon
70
Lockheed Martin
LMT
$139B
$19.1M 0.31%
79,705
-3,186
-4% -$797K
TWX
71
DELISTED
Time Warner Inc
TWX
$19.1M 0.31%
239,327
– –
CL icon
72
Colgate-Palmolive
CL
$74.3B
$18.9M 0.31%
255,548
+2,000
+0.8% +$148K
ABT icon
73
Abbott
ABT
$188B
$18.9M 0.31%
447,421
– –
GS icon
74
Goldman Sachs
GS
$301B
$18.2M 0.3%
113,040
-3,300
-3% -$536K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$17.8M 0.29%
265,483
– –
1 2
3
4 5

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

Gulf International Bank (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, Gulf International Bank (UK) held 707 positions worth $6.17B, up 3.7% from $5.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.6%. Gulf International Bank (UK) opened 2 new positions and exited 9, leaving the 707-position portfolio largely intact.

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

  • Gulf International Bank (UK)'s largest Q3 2016 buy was Fortive: 147,167 shares worth $4.72M.
  • Gulf International Bank (UK) added most to Alibaba in Q3 2016, an estimated $3.06M increase.
  • Gulf International Bank (UK)'s biggest Q3 2016 reduction was Danaher, cutting an estimated $4.53M.
  • Gulf International Bank (UK) fully exited EMC CORPORATION in Q3 2016, selling an estimated $15.9M.
  • Gulf International Bank (UK)'s ten largest holdings make up 17% of its $6.17B portfolio in Q3 2016.
  • Gulf International Bank (UK) opened 2 new positions and closed 9 in Q3 2016.
  • Gulf International Bank (UK)'s portfolio value rose 3.7% quarter-over-quarter to $6.17B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2016, filed 13 Oct 2016.