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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
TXN icon
76
Texas Instruments
TXN
$257B
$15.2M 0.29%
306,698
-420
-0.1% -$20.5K
KMI icon
77
Kinder Morgan
KMI
$70.5B
$14.9M 0.28%
537,842
+18,500
+4% +$613K
OXY icon
78
Occidental Petroleum
OXY
$59B
$14.8M 0.28%
224,743
– –
DUK icon
79
Duke Energy
DUK
$95.8B
$14.6M 0.27%
202,538
-2,230
-1% -$161K
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.4M 0.27%
80,458
– –
F icon
81
Ford
F
$56B
$14.4M 0.27%
1,061,277
+15,000
+1% +$214K
TJX icon
82
TJX Companies
TJX
$173B
$14.3M 0.27%
401,042
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$222B
$14.1M 0.27%
115,461
+150
+0.1% +$19.5K
DD icon
84
DuPont de Nemours
DD
$19.4B
$14.1M 0.26%
131,292
– –
TGT icon
85
Target
TGT
$69.1B
$13.7M 0.26%
174,041
– –
HPQ icon
86
HP
HPQ
$26.6B
$13.6M 0.26%
1,173,598
-14,687
-1% -$191K
EMC
87
DELISTED
EMC CORPORATION
EMC
$13.6M 0.26%
564,120
-14,080
-2% -$356K
PNC icon
88
PNC Financial Services
PNC
$101B
$13.5M 0.25%
151,410
-1,500
-1% -$141K
MS icon
89
Morgan Stanley
MS
$339B
$13.4M 0.25%
425,823
+4,600
+1% +$167K
CNI icon
90
Canadian National Railway
CNI
$76B
$13.4M 0.25%
236,950
– –
MET icon
91
MetLife
MET
$61.5B
$13M 0.24%
310,306
+494
+0.2% +$23.1K
BNY
92
Bank of New York Mellon
BNY
$109B
$12.8M 0.24%
327,928
– –
DD
93
DELISTED
Du Pont De Nemours E I
DD
$12.6M 0.24%
261,983
-13,885
-5% -$741K
GM icon
94
General Motors
GM
$78.3B
$12.5M 0.24%
417,441
– –
CRM icon
95
Salesforce
CRM
$162B
$12.5M 0.23%
180,085
+8,500
+5% +$603K
NEE icon
96
NextEra Energy
NEE
$178B
$12.5M 0.23%
512,416
+8,000
+2% +$203K
PSX icon
97
Phillips 66
PSX
$88.7B
$12.4M 0.23%
161,160
– –
MCK icon
98
McKesson
MCK
$104B
$12.3M 0.23%
66,685
– –
KHC icon
99
Kraft Heinz
KHC
$29.2B
$12.2M 0.23%
+173,479
New +$13.1M
D icon
100
Dominion Energy
D
$59.5B
$12.2M 0.23%
173,400
+4,290
+3% +$301K
2 3
4
5 6

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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.