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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
NFLX icon
101
Netflix
NFLX
$312B
$12M 0.22%
1,159,770
+25,000
+2% +$268K
ADBE icon
102
Adobe
ADBE
$105B
$11.9M 0.22%
145,033
+3,000
+2% +$243K
MON
103
DELISTED
Monsanto Co
MON
$11.9M 0.22%
138,864
– –
KMB icon
104
Kimberly-Clark
KMB
$35.9B
$11.8M 0.22%
108,075
– –
SO icon
105
Southern Company
SO
$106B
$11.8M 0.22%
263,232
+4,570
+2% +$200K
COF icon
106
Capital One
COF
$135B
$11.7M 0.22%
161,569
– –
EOG icon
107
EOG Resources
EOG
$75B
$11.5M 0.22%
158,043
+310
+0.2% +$24.1K
SU icon
108
Suncor Energy
SU
$74.2B
$11.3M 0.21%
425,650
+750
+0.2% +$20.1K
GD icon
109
General Dynamics
GD
$107B
$11.3M 0.21%
81,817
– –
FDX icon
110
FedEx
FDX
$76B
$11.2M 0.21%
77,535
– –
AET
111
DELISTED
Aetna Inc
AET
$11.1M 0.21%
101,635
– –
ADP icon
112
Automatic Data Processing
ADP
$108B
$11M 0.21%
137,072
-250
-0.2% -$20K
CTSH icon
113
Cognizant
CTSH
$26.4B
$10.9M 0.21%
174,635
– –
ELV icon
114
Elevance Health
ELV
$85B
$10.9M 0.2%
77,804
+160
+0.2% +$24K
CAT icon
115
Caterpillar
CAT
$389B
$10.7M 0.2%
162,967
– –
AMT icon
116
American Tower
AMT
$79.2B
$10.6M 0.2%
+120,944
New +$11.4M
BLK icon
117
Blackrock
BLK
$178B
$10.6M 0.2%
35,772
– –
REGN icon
118
Regeneron Pharmaceuticals
REGN
$83.3B
$10.5M 0.2%
22,556
+50
+0.2% +$26.9K
YUM icon
119
Yum! Brands
YUM
$39.3B
$10.2M 0.19%
177,347
– –
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$10.1M 0.19%
64,877
– –
CI icon
121
Cigna
CI
$72B
$10.1M 0.19%
74,912
-1,650
-2% -$240K
BMO icon
122
Bank of Montreal
BMO
$127B
$10.1M 0.19%
185,751
– –
PRU icon
123
Prudential Financial
PRU
$42.2B
$9.95M 0.19%
130,560
– –
PYPL icon
124
PayPal
PYPL
$50.5B
$9.88M 0.19%
+318,458
New +$11.4M
RTN
125
DELISTED
Raytheon Company
RTN
$9.81M 0.18%
89,836
– –
3 4
5
6 7

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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.