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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
ADP icon
101
Automatic Data Processing
ADP
$108B
$12.8M 0.22%
139,822
– –
AET
102
DELISTED
Aetna Inc
AET
$12.8M 0.21%
104,685
+700
+0.7% +$80.4K
BNY
103
Bank of New York Mellon
BNY
$108B
$12.7M 0.21%
328,128
-400
-0.1% -$15.9K
MCK icon
104
McKesson
MCK
$103B
$12.7M 0.21%
68,235
– –
BLK icon
105
Blackrock
BLK
$175B
$12.6M 0.21%
36,872
– –
PNC icon
106
PNC Financial Services
PNC
$100B
$12.4M 0.21%
152,460
-2,250
-1% -$193K
TGT icon
107
Target
TGT
$69.4B
$12.4M 0.21%
177,591
-300
-0.2% -$22.4K
RTN
108
DELISTED
Raytheon Company
RTN
$12.2M 0.21%
89,966
– –
PYPL icon
109
PayPal
PYPL
$50.1B
$12.1M 0.2%
330,958
+2,100
+0.6% +$80.3K
FDX icon
110
FedEx
FDX
$77B
$12.1M 0.2%
79,535
– –
SYK icon
111
Stryker
SYK
$132B
$12M 0.2%
100,546
-200
-0.2% -$22.4K
GM icon
112
General Motors
GM
$77.6B
$12M 0.2%
425,441
– –
BMO icon
113
Bank of Montreal
BMO
$128B
$12M 0.2%
190,051
– –
NFLX icon
114
Netflix
NFLX
$315B
$11.9M 0.2%
1,300,770
+99,000
+8% +$951K
ENB icon
115
Enbridge
ENB
$112B
$11.7M 0.2%
276,761
-500
-0.2% -$20.4K
HAL icon
116
Halliburton
HAL
$28B
$11.6M 0.2%
256,555
+5,300
+2% +$218K
NOC icon
117
Northrop Grumman
NOC
$81.8B
$11.5M 0.19%
51,898
-1,180
-2% -$248K
MS icon
118
Morgan Stanley
MS
$339B
$11.3M 0.19%
436,523
+3,500
+0.8% +$91.5K
MET icon
119
MetLife
MET
$61.6B
$11.3M 0.19%
318,553
– –
PSX icon
120
Phillips 66
PSX
$85.4B
$11.3M 0.19%
142,440
-18,605
-12% -$1.52M
GD icon
121
General Dynamics
GD
$107B
$11.2M 0.19%
80,389
-1,748
-2% -$244K
PSA icon
122
Public Storage
PSA
$60.6B
$11.1M 0.19%
43,260
– –
BDX icon
123
Becton Dickinson
BDX
$48.6B
$11M 0.19%
66,632
+3,075
+5% +$492K
MRSH
124
Marsh
MRSH
$90.8B
$10.9M 0.18%
159,707
– –
TRV icon
125
Travelers Companies
TRV
$78.5B
$10.8M 0.18%
90,712
-300
-0.3% -$33.9K
3 4
5
6 7

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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.