We are live on ! Find out more
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
BMO icon
76
Bank of Montreal
BMO
$127B
$19M 0.29%
197,086
+1,135
+0.6% +$75.7K
BIIB icon
77
Biogen
BIIB
$30.6B
$18.9M 0.29%
66,786
– –
MS icon
78
Morgan Stanley
MS
$338B
$18.6M 0.28%
439,123
+800
+0.2% +$30.3K
EOG icon
79
EOG Resources
EOG
$74.6B
$18M 0.28%
177,843
+11,350
+7% +$1.1M
PNC icon
80
PNC Financial Services
PNC
$100B
$17.8M 0.27%
152,460
– –
NVDA icon
81
NVIDIA
NVDA
$5.27T
$17.7M 0.27%
6,647,000
+14,000
+0.2% +$29.3K
AXP icon
82
American Express
AXP
$229B
$17.7M 0.27%
238,816
-9,000
-4% -$623K
ABT icon
83
Abbott
ABT
$188B
$17.3M 0.26%
449,321
+1,900
+0.4% +$75.3K
SPG icon
84
Simon Property Group
SPG
$71.5B
$17.1M 0.26%
96,277
+2,600
+3% +$483K
TMO icon
85
Thermo Fisher Scientific
TMO
$222B
$17M 0.26%
120,461
+200
+0.2% +$29.5K
CL icon
86
Colgate-Palmolive
CL
$74.3B
$16.8M 0.26%
257,398
+1,850
+0.7% +$127K
NEE icon
87
NextEra Energy
NEE
$177B
$16.7M 0.26%
558,776
+400
+0.1% +$12K
CAT icon
88
Caterpillar
CAT
$385B
$16.5M 0.25%
178,117
+300
+0.2% +$27.2K
OXY icon
89
Occidental Petroleum
OXY
$58.6B
$16.4M 0.25%
230,661
+400
+0.2% +$28.4K
NFLX icon
90
Netflix
NFLX
$318B
$16.3M 0.25%
1,318,770
+17,000
+1% +$201K
KHC icon
91
Kraft Heinz
KHC
$29.6B
$16.3M 0.25%
186,429
+3,800
+2% +$325K
DUK icon
92
Duke Energy
DUK
$94.5B
$16.2M 0.25%
209,308
+200
+0.1% +$15.3K
ENB icon
93
Enbridge
ENB
$112B
$16.1M 0.25%
284,111
+1,100
+0.4% +$46.9K
TRP icon
94
TC Energy
TRP
$66B
$15.8M 0.24%
260,892
+16,101
+7% +$731K
ADBE icon
95
Adobe
ADBE
$109B
$15.7M 0.24%
152,033
+200
+0.1% +$21.2K
BNY
96
Bank of New York Mellon
BNY
$108B
$15.6M 0.24%
328,428
+300
+0.1% +$13.5K
MET icon
97
MetLife
MET
$61.7B
$15.3M 0.23%
319,001
– –
TJX icon
98
TJX Companies
TJX
$175B
$15.2M 0.23%
405,322
– –
SO icon
99
Southern Company
SO
$105B
$14.9M 0.23%
301,952
+14,500
+5% +$712K
GM icon
100
General Motors
GM
$77.2B
$14.8M 0.23%
425,441
– –
2 3
4
5 6

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

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.