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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
TGT icon
101
Target
TGT
$69.6B
$12.9M 0.22%
177,891
+3,850
+2% +$287K
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
$12.7M 0.22%
66,357
+1,480
+2% +$259K
SO icon
103
Southern Company
SO
$105B
$12.5M 0.22%
268,132
+4,900
+2% +$222K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$83.1B
$12.5M 0.22%
22,956
+400
+2% +$217K
BLK icon
105
Blackrock
BLK
$178B
$12.5M 0.22%
36,572
+800
+2% +$272K
AMT icon
106
American Tower
AMT
$79.3B
$12M 0.21%
124,044
+3,100
+3% +$302K
D icon
107
Dominion Energy
D
$59.6B
$12M 0.21%
176,750
+3,350
+2% +$231K
COF icon
108
Capital One
COF
$136B
$11.9M 0.21%
164,269
+2,700
+2% +$207K
FDX icon
109
FedEx
FDX
$77.4B
$11.8M 0.21%
79,535
+2,000
+3% +$309K
ADP icon
110
Automatic Data Processing
ADP
$108B
$11.8M 0.21%
139,822
+2,750
+2% +$237K
PYPL icon
111
PayPal
PYPL
$50.8B
$11.8M 0.2%
324,908
+6,450
+2% +$228K
KR icon
112
Kroger
KR
$34.7B
$11.6M 0.2%
277,870
+7,200
+3% +$279K
EOG icon
113
EOG Resources
EOG
$74.2B
$11.4M 0.2%
161,383
+3,340
+2% +$271K
SCHW
114
Charles Schwab
SCHW
$187B
$11.4M 0.2%
345,941
+6,900
+2% +$218K
CAT icon
115
Caterpillar
CAT
$394B
$11.4M 0.2%
167,367
+4,400
+3% +$308K
GD icon
116
General Dynamics
GD
$107B
$11.3M 0.2%
82,137
+320
+0.4% +$45.7K
AET
117
DELISTED
Aetna Inc
AET
$11.2M 0.19%
103,735
+2,100
+2% +$227K
RTN
118
DELISTED
Raytheon Company
RTN
$11.2M 0.19%
89,966
+130
+0.1% +$15.6K
SU icon
119
Suncor Energy
SU
$73.7B
$11.2M 0.19%
433,650
+8,000
+2% +$221K
CI icon
120
Cigna
CI
$72.8B
$11.2M 0.19%
76,462
+1,550
+2% +$213K
ELV icon
121
Elevance Health
ELV
$85.8B
$11.1M 0.19%
79,254
+1,450
+2% +$200K
PRU icon
122
Prudential Financial
PRU
$42.2B
$10.9M 0.19%
133,828
+3,268
+3% +$270K
CTSH icon
123
Cognizant
CTSH
$26.4B
$10.8M 0.19%
179,615
+4,980
+3% +$321K
BMO icon
124
Bank of Montreal
BMO
$128B
$10.7M 0.19%
190,051
+4,300
+2% +$247K
PSA icon
125
Public Storage
PSA
$61B
$10.7M 0.19%
43,260
+1,250
+3% +$293K
3 4
5
6 7

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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.