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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
PYPL icon
101
PayPal
PYPL
$50.5B
$13.6M 0.22%
330,958
– –
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$13.5M 0.22%
191,915
-11,567
-6% -$865K
GM icon
103
General Motors
GM
$78.2B
$13.5M 0.22%
425,441
– –
KMI icon
104
Kinder Morgan
KMI
$70.2B
$13.5M 0.22%
582,842
+13,600
+2% +$288K
BLK icon
105
Blackrock
BLK
$177B
$13.4M 0.22%
36,912
+40
+0.1% +$14.6K
BNY
106
Bank of New York Mellon
BNY
$109B
$13.1M 0.21%
328,128
– –
BMO icon
107
Bank of Montreal
BMO
$128B
$12.8M 0.21%
195,951
+5,900
+3% +$383K
NFLX icon
108
Netflix
NFLX
$315B
$12.8M 0.21%
1,301,770
+1,000
+0.1% +$9.55K
MET icon
109
MetLife
MET
$61.5B
$12.6M 0.2%
319,001
+448
+0.1% +$16.8K
GD icon
110
General Dynamics
GD
$107B
$12.5M 0.2%
80,389
– –
ENB icon
111
Enbridge
ENB
$113B
$12.4M 0.2%
283,011
+6,250
+2% +$262K
ADP icon
112
Automatic Data Processing
ADP
$108B
$12.3M 0.2%
139,822
– –
AET
113
DELISTED
Aetna Inc
AET
$12.3M 0.2%
106,585
+1,900
+2% +$223K
RTN
114
DELISTED
Raytheon Company
RTN
$12.2M 0.2%
89,966
– –
HPE icon
115
Hewlett Packard
HPE
$72.5B
$12.1M 0.2%
911,388
-1,720
-0.2% -$21.2K
ITW icon
116
Illinois Tool Works
ITW
$83.8B
$12M 0.19%
99,893
– –
SYK icon
117
Stryker
SYK
$133B
$11.9M 0.19%
102,146
+1,600
+2% +$186K
YHOO
118
DELISTED
Yahoo Inc
YHOO
$11.9M 0.19%
275,431
+7,800
+3% +$320K
HAL icon
119
Halliburton
HAL
$28.1B
$11.8M 0.19%
262,455
+5,900
+2% +$258K
BDX icon
120
Becton Dickinson
BDX
$49B
$11.8M 0.19%
67,042
+410
+0.6% +$70.1K
TGT icon
121
Target
TGT
$70.1B
$11.6M 0.19%
169,530
-8,061
-5% -$578K
BIDU icon
122
Baidu
BIDU
$36B
$11.6M 0.19%
63,900
– –
TRP icon
123
TC Energy
TRP
$66.5B
$11.6M 0.19%
244,791
+35,650
+17% +$1.67M
GIS icon
124
General Mills
GIS
$20B
$11.6M 0.19%
180,974
– –
PSX icon
125
Phillips 66
PSX
$88.4B
$11.5M 0.19%
142,640
+200
+0.1% +$15.5K
3 4
5
6 7

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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.