We are live on ! Find out more
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
NWSA
126
DELISTED
NEWS CORPORATION CL-A
NWSA
$9.81M 0.18%
363,676
-18,870
-5% -$509K
KR icon
127
Kroger
KR
$34.5B
$9.76M 0.18%
270,670
– –
GIS icon
128
General Mills
GIS
$20.2B
$9.74M 0.18%
173,474
-3,500
-2% -$201K
SCHW
129
Charles Schwab
SCHW
$186B
$9.68M 0.18%
339,041
+560
+0.2% +$18K
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.35M 0.18%
40,720
-710
-2% -$152K
SYK icon
131
Stryker
SYK
$134B
$9.24M 0.17%
98,246
– –
TRV icon
132
Travelers Companies
TRV
$78.3B
$9.23M 0.17%
92,762
-1,500
-2% -$153K
ENB icon
133
Enbridge
ENB
$113B
$9.15M 0.17%
247,429
+2,500
+1% +$104K
MFC icon
134
Manulife Financial
MFC
$72.7B
$9.07M 0.17%
588,537
– –
PSA icon
135
Public Storage
PSA
$60.7B
$8.89M 0.17%
+42,010
New +$8.56M
VLO icon
136
Valero Energy
VLO
$93.3B
$8.88M 0.17%
147,827
-5,000
-3% -$318K
APC
137
DELISTED
Anadarko Petroleum
APC
$8.86M 0.17%
146,650
+2,000
+1% +$142K
NOC icon
138
Northrop Grumman
NOC
$81.8B
$8.78M 0.16%
52,908
-2,660
-5% -$446K
EMR icon
139
Emerson Electric
EMR
$91.7B
$8.66M 0.16%
196,011
-4,000
-2% -$197K
HAL icon
140
Halliburton
HAL
$28.2B
$8.63M 0.16%
244,055
– –
PX
141
DELISTED
Praxair Inc
PX
$8.59M 0.16%
84,349
-170
-0.2% -$18.8K
CME icon
142
CME Group
CME
$93.2B
$8.55M 0.16%
92,233
– –
ECL icon
143
Ecolab
ECL
$79.8B
$8.49M 0.16%
77,413
– –
CB
144
DELISTED
CHUBB CORPORATION
CB
$8.39M 0.16%
68,382
-810
-1% -$99.1K
MRSH
145
Marsh
MRSH
$91.3B
$8.19M 0.15%
156,807
– –
CM icon
146
Canadian Imperial Bank of Commerce
CM
$109B
$8.17M 0.15%
228,246
– –
STT icon
147
State Street
STT
$51.4B
$8.14M 0.15%
121,152
– –
AEP icon
148
American Electric Power
AEP
$67.3B
$8.14M 0.15%
143,144
– –
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
$8.11M 0.15%
157,685
– –
ITW icon
150
Illinois Tool Works
ITW
$83.5B
$8.03M 0.15%
97,523
-350
-0.4% -$30.6K
4 5
6
7 8

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.