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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
TMO icon
76
Thermo Fisher Scientific
TMO
$221B
$16.8M 0.29%
118,261
+2,800
+2% +$373K
TXN icon
77
Texas Instruments
TXN
$258B
$16.6M 0.29%
303,658
-3,040
-1% -$170K
TWX
78
DELISTED
Time Warner Inc
TWX
$15.9M 0.28%
245,149
+5,050
+2% +$353K
OXY icon
79
Occidental Petroleum
OXY
$59.2B
$15.5M 0.27%
229,451
+4,708
+2% +$339K
F icon
80
Ford
F
$56.3B
$15.4M 0.27%
1,090,777
+29,500
+3% +$427K
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.3M 0.27%
82,658
+2,200
+3% +$408K
PNC icon
82
PNC Financial Services
PNC
$101B
$14.7M 0.26%
154,710
+3,300
+2% +$306K
EMC
83
DELISTED
EMC CORPORATION
EMC
$14.7M 0.26%
573,420
+9,300
+2% +$241K
DUK icon
84
Duke Energy
DUK
$95B
$14.7M 0.26%
206,038
+3,500
+2% +$246K
CRM icon
85
Salesforce
CRM
$162B
$14.5M 0.25%
185,465
+5,380
+3% +$420K
TJX icon
86
TJX Companies
TJX
$173B
$14.5M 0.25%
408,842
+7,800
+2% +$278K
GM icon
87
General Motors
GM
$78.4B
$14.5M 0.25%
425,441
+8,000
+2% +$278K
BNS icon
88
Scotiabank
BNS
$108B
$14.5M 0.25%
365,217
+2,951
+0.8% +$127K
KMB icon
89
Kimberly-Clark
KMB
$35.7B
$14M 0.24%
109,925
+1,850
+2% +$222K
MON
90
DELISTED
Monsanto Co
MON
$14M 0.24%
141,804
+2,940
+2% +$276K
ADBE icon
91
Adobe
ADBE
$106B
$13.9M 0.24%
148,333
+3,300
+2% +$296K
MS icon
92
Morgan Stanley
MS
$338B
$13.8M 0.24%
433,023
+7,200
+2% +$239K
NEE icon
93
NextEra Energy
NEE
$178B
$13.7M 0.24%
527,216
+14,800
+3% +$374K
MET icon
94
MetLife
MET
$61.5B
$13.7M 0.24%
318,553
+8,247
+3% +$363K
NFLX icon
95
Netflix
NFLX
$315B
$13.6M 0.24%
1,192,770
+33,000
+3% +$377K
BNY
96
Bank of New York Mellon
BNY
$109B
$13.5M 0.24%
328,528
+600
+0.2% +$25.2K
CNI icon
97
Canadian National Railway
CNI
$76.1B
$13.5M 0.24%
242,050
+5,100
+2% +$298K
MCK icon
98
McKesson
MCK
$104B
$13.5M 0.23%
68,235
+1,550
+2% +$293K
PSX icon
99
Phillips 66
PSX
$88.7B
$13.4M 0.23%
164,135
+2,975
+2% +$257K
KHC icon
100
Kraft Heinz
KHC
$29.3B
$13M 0.23%
178,729
+5,250
+3% +$387K
2 3
4
5 6

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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.