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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
+4.24%
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
FDX icon
101
FedEx
FDX
$77.1B
$14.8M 0.23%
79,485
+200
+0.3% +$36.7K
DHR icon
102
Danaher
DHR
$146B
$14.7M 0.22%
212,529
+226
+0.1% +$15.7K
D icon
103
Dominion Energy
D
$59.4B
$14.6M 0.22%
190,980
+1,500
+0.8% +$111K
CNQ icon
104
Canadian Natural Resources
CNQ
$97.4B
$14.5M 0.22%
693,273
+23,891
+4% +$379K
MFC icon
105
Manulife Financial
MFC
$72.9B
$14.4M 0.22%
604,227
+4,840
+0.8% +$78.8K
ADP icon
106
Automatic Data Processing
ADP
$108B
$14.4M 0.22%
140,122
+300
+0.2% +$28K
SCHW
107
Charles Schwab
SCHW
$186B
$14.3M 0.22%
361,541
+700
+0.2% +$25K
HAL icon
108
Halliburton
HAL
$28.2B
$14.2M 0.22%
263,055
+600
+0.2% +$29.9K
MON
109
DELISTED
Monsanto Co
MON
$14.1M 0.22%
133,674
+200
+0.1% +$20.5K
BLK icon
110
Blackrock
BLK
$178B
$14M 0.22%
36,912
– –
PRU icon
111
Prudential Financial
PRU
$42.1B
$14M 0.21%
134,078
– –
GD icon
112
General Dynamics
GD
$107B
$13.9M 0.21%
80,389
– –
AMT icon
113
American Tower
AMT
$79.2B
$13.8M 0.21%
130,944
+200
+0.2% +$21.7K
COF icon
114
Capital One
COF
$135B
$13.8M 0.21%
158,379
-800
-0.5% -$64.5K
F icon
115
Ford
F
$56.1B
$13.7M 0.21%
1,132,127
+2,400
+0.2% +$29.1K
CRM icon
116
Salesforce
CRM
$162B
$13.4M 0.21%
196,215
+200
+0.1% +$14.5K
CM icon
117
Canadian Imperial Bank of Commerce
CM
$109B
$13.4M 0.21%
245,126
+10,480
+4% +$411K
AET
118
DELISTED
Aetna Inc
AET
$13.4M 0.21%
108,185
+1,600
+2% +$192K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$13.2M 0.2%
192,115
+200
+0.1% +$14.3K
PYPL icon
120
PayPal
PYPL
$50.7B
$13.1M 0.2%
331,558
+600
+0.2% +$24.1K
RTN
121
DELISTED
Raytheon Company
RTN
$12.8M 0.2%
89,966
– –
KMB icon
122
Kimberly-Clark
KMB
$35.9B
$12.7M 0.19%
110,895
+800
+0.7% +$92.9K
PSX icon
123
Phillips 66
PSX
$87.5B
$12.4M 0.19%
143,840
+1,200
+0.8% +$99.8K
SYK icon
124
Stryker
SYK
$133B
$12.4M 0.19%
103,246
+1,100
+1% +$127K
TGT icon
125
Target
TGT
$69.7B
$12.2M 0.19%
169,530
– –
3 4
5
6 7

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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.