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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
+4.24%
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
$6.53B
AUM Growth
+$355M
Cap. Flow
+$34.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
16.25%
Holding
723
New
25
Increased
260
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$3.78M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.36M
3
COTY icon
Coty
COTY
+$2.86M
4
TRGP icon
Targa Resources
TRGP
+$2.65M
5
HWM icon
Howmet Aerospace
HWM
+$2.61M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$6.92M
2
LNKD
LinkedIn Corporation
LNKD
+$6.78M
3
AA icon
Alcoa
AA
+$4.04M
4
YUM icon
Yum! Brands
YUM
+$3.81M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Technology 13.63%
3 Healthcare 13.05%
4 Communication Services 9.73%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$26.4M 0.41%
383,175
+477
+0.1% +$31.6K
CVS icon
52
CVS Health
CVS
$122B
$25.8M 0.4%
327,118
+300
+0.1% +$24.3K
HON icon
53
Honeywell
HON
$77B
$25.4M 0.39%
243,164
-405
-0.2% -$41.2K
AGN
54
DELISTED
Allergan plc
AGN
$25.4M 0.39%
121,024
+250
+0.2% +$51.8K
SBUX icon
55
Starbucks
SBUX
$119B
$24.7M 0.38%
445,378
+900
+0.2% +$49.9K
UPS icon
56
United Parcel Service
UPS
$89.1B
$24.1M 0.37%
210,349
+1,700
+0.8% +$192K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$23.3M 0.36%
281,393
+3,550
+1% +$294K
TWX
58
DELISTED
Time Warner Inc
TWX
$23.1M 0.35%
239,627
+300
+0.1% +$26.7K
BABA icon
59
Alibaba
BABA
$317B
$23M 0.35%
261,500
– –
ACN icon
60
Accenture
ACN
$109B
$22.3M 0.34%
190,458
+200
+0.1% +$23.7K
LLY icon
61
Eli Lilly
LLY
$1.1T
$22.3M 0.34%
303,136
+2,900
+1% +$216K
TXN icon
62
Texas Instruments
TXN
$256B
$22.2M 0.34%
303,858
+200
+0.1% +$14.3K
SU icon
63
Suncor Energy
SU
$73.4B
$22.1M 0.34%
503,352
+700
+0.1% +$21.5K
BKNG icon
64
Booking.com
BKNG
$160B
$22M 0.34%
375,400
+250
+0.1% +$14.9K
CNI icon
65
Canadian National Railway
CNI
$75.7B
$21.3M 0.33%
236,050
+400
+0.2% +$26.4K
COST icon
66
Costco
COST
$423B
$21.3M 0.33%
133,161
+280
+0.2% +$42.7K
AIG icon
67
American International
AIG
$40.6B
$21.2M 0.33%
324,951
-19,900
-6% -$1.25M
MDLZ icon
68
Mondelez International
MDLZ
$78.5B
$21.1M 0.32%
475,355
+4,200
+0.9% +$181K
NKE icon
69
Nike
NKE
$62.5B
$20.8M 0.32%
409,048
+3,500
+0.9% +$180K
LMT icon
70
Lockheed Martin
LMT
$139B
$20M 0.31%
79,855
+150
+0.2% +$37.5K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$19.6M 0.3%
267,183
+1,700
+0.6% +$121K
DD icon
72
DuPont de Nemours
DD
$19.1B
$19.6M 0.3%
135,332
+691
+0.5% +$96.2K
LOW icon
73
Lowe's Companies
LOW
$123B
$19.2M 0.29%
270,041
+200
+0.1% +$14.2K
COP icon
74
ConocoPhillips
COP
$148B
$19.1M 0.29%
380,358
+8,150
+2% +$376K
CHTR icon
75
Charter Communications
CHTR
$18.3B
$19.1M 0.29%
66,228
+1,850
+3% +$498K
1 2
3
4 5

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Gulf International Bank (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, Gulf International Bank (UK) held 723 positions worth $6.53B, up 5.7% from $6.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.8%. Gulf International Bank (UK) opened 25 new positions and exited 10, leaving the 723-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Gulf International Bank (UK)'s largest Q4 2016 buy was Fortis: 121,808 shares worth $5.05M.
  • Gulf International Bank (UK) added most to Berkshire Hathaway Class B in Q4 2016, an estimated $1.59M increase.
  • Gulf International Bank (UK)'s biggest Q4 2016 reduction was Monster Beverage, cutting an estimated $6.92M.
  • Gulf International Bank (UK) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $6.78M.
  • Gulf International Bank (UK)'s ten largest holdings make up 16% of its $6.53B portfolio in Q4 2016.
  • Gulf International Bank (UK) opened 25 new positions and closed 10 in Q4 2016.
  • Gulf International Bank (UK)'s portfolio value rose 5.7% quarter-over-quarter to $6.53B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2016, filed 8 Feb 2017.