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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
OXY icon
76
Occidental Petroleum
OXY
$58.6B
$17.4M 0.29%
230,261
+1,200
+0.5% +$89.7K
GS icon
77
Goldman Sachs
GS
$301B
$17.3M 0.29%
116,340
– –
DD
78
DELISTED
Du Pont De Nemours E I
DD
$17.2M 0.29%
265,483
– –
DD icon
79
DuPont de Nemours
DD
$19.1B
$16.7M 0.28%
132,311
– –
KHC icon
80
Kraft Heinz
KHC
$29.6B
$16.2M 0.27%
182,629
+3,900
+2% +$321K
BIIB icon
81
Biogen
BIIB
$30.6B
$16.1M 0.27%
66,786
– –
COP icon
82
ConocoPhillips
COP
$148B
$16.1M 0.27%
369,708
– –
EMC
83
DELISTED
EMC CORPORATION
EMC
$15.9M 0.27%
583,600
+9,500
+2% +$257K
TJX icon
84
TJX Companies
TJX
$175B
$15.7M 0.26%
405,322
– –
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$15.4M 0.26%
203,482
– –
KMB icon
86
Kimberly-Clark
KMB
$35.9B
$15.1M 0.25%
110,095
– –
AXP icon
87
American Express
AXP
$229B
$15.1M 0.25%
248,316
-1,500
-0.6% -$95K
CRM icon
88
Salesforce
CRM
$162B
$15M 0.25%
189,065
+3,600
+2% +$283K
SO icon
89
Southern Company
SO
$105B
$14.8M 0.25%
275,252
– –
CHTR icon
90
Charter Communications
CHTR
$18.3B
$14.7M 0.25%
64,378
+39,316
+157% +$8.45M
AMT icon
91
American Tower
AMT
$78.8B
$14.3M 0.24%
126,044
+2,000
+2% +$213K
ADBE icon
92
Adobe
ADBE
$109B
$14.3M 0.24%
149,133
+800
+0.5% +$76.8K
F icon
93
Ford
F
$55.8B
$13.9M 0.23%
1,104,427
– –
D icon
94
Dominion Energy
D
$59.1B
$13.9M 0.23%
177,980
– –
SU icon
95
Suncor Energy
SU
$73.4B
$13.9M 0.23%
502,052
+28,428
+6% +$779K
CNI icon
96
Canadian National Railway
CNI
$75.7B
$13.9M 0.23%
235,650
+200
+0.1% +$12.1K
EOG icon
97
EOG Resources
EOG
$74.6B
$13.8M 0.23%
165,693
+1,900
+1% +$152K
MON
98
DELISTED
Monsanto Co
MON
$13.6M 0.23%
131,974
+2,000
+2% +$198K
CAT icon
99
Caterpillar
CAT
$385B
$13.2M 0.22%
173,817
– –
GIS icon
100
General Mills
GIS
$19.9B
$12.9M 0.22%
180,974
– –
2 3
4
5 6

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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.