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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
+4.69%
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
DD icon
76
DuPont de Nemours
DD
$19.4B
$17.7M 0.29%
134,641
+2,330
+2% +$311K
CHTR icon
77
Charter Communications
CHTR
$18.4B
$17.4M 0.28%
64,378
– –
NEE icon
78
NextEra Energy
NEE
$178B
$17.1M 0.28%
558,376
+800
+0.1% +$25.2K
OXY icon
79
Occidental Petroleum
OXY
$59.5B
$16.8M 0.27%
230,261
– –
DUK icon
80
Duke Energy
DUK
$95.3B
$16.7M 0.27%
209,108
+1,500
+0.7% +$124K
ADBE icon
81
Adobe
ADBE
$106B
$16.5M 0.27%
151,833
+2,700
+2% +$271K
KHC icon
82
Kraft Heinz
KHC
$29.3B
$16.3M 0.26%
182,629
– –
COP icon
83
ConocoPhillips
COP
$151B
$16.2M 0.26%
372,208
+2,500
+0.7% +$104K
EOG icon
84
EOG Resources
EOG
$74.9B
$16.1M 0.26%
166,493
+800
+0.5% +$70.2K
AXP icon
85
American Express
AXP
$230B
$15.9M 0.26%
247,816
-500
-0.2% -$32.1K
CAT icon
86
Caterpillar
CAT
$391B
$15.8M 0.26%
177,817
+4,000
+2% +$327K
CNI icon
87
Canadian National Railway
CNI
$76.2B
$15.4M 0.25%
235,650
– –
TJX icon
88
TJX Companies
TJX
$173B
$15.2M 0.25%
405,322
– –
AMT icon
89
American Tower
AMT
$79.6B
$14.8M 0.24%
130,744
+4,700
+4% +$537K
DHR icon
90
Danaher
DHR
$145B
$14.8M 0.24%
212,303
-63,856
-23% -$4.53M
SO icon
91
Southern Company
SO
$106B
$14.7M 0.24%
287,452
+12,200
+4% +$642K
D icon
92
Dominion Energy
D
$59.5B
$14.1M 0.23%
189,480
+11,500
+6% +$876K
MS icon
93
Morgan Stanley
MS
$339B
$14.1M 0.23%
438,323
+1,800
+0.4% +$53.7K
CRM icon
94
Salesforce
CRM
$162B
$14M 0.23%
196,015
+6,950
+4% +$542K
SU icon
95
Suncor Energy
SU
$74.5B
$13.9M 0.23%
502,652
+600
+0.1% +$16.4K
KMB icon
96
Kimberly-Clark
KMB
$35.8B
$13.9M 0.23%
110,095
– –
FDX icon
97
FedEx
FDX
$76.3B
$13.8M 0.22%
79,285
-250
-0.3% -$40.9K
PNC icon
98
PNC Financial Services
PNC
$101B
$13.7M 0.22%
152,460
– –
MON
99
DELISTED
Monsanto Co
MON
$13.6M 0.22%
133,474
+1,500
+1% +$157K
F icon
100
Ford
F
$56.3B
$13.6M 0.22%
1,129,727
+25,300
+2% +$319K
2 3
4
5 6

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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.