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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
TRV icon
126
Travelers Companies
TRV
$78.6B
$10.7M 0.18%
94,382
+1,620
+2% +$180K
VLO icon
127
Valero Energy
VLO
$93.2B
$10.4M 0.18%
146,567
-1,260
-0.9% -$85.8K
GIS icon
128
General Mills
GIS
$20.1B
$10.2M 0.18%
177,634
+4,160
+2% +$239K
NOC icon
129
Northrop Grumman
NOC
$81.8B
$10.2M 0.18%
53,828
+920
+2% +$169K
NWSA
130
DELISTED
NEWS CORPORATION CL-A
NWSA
$10.1M 0.17%
370,676
+7,000
+2% +$190K
BHC icon
131
Bausch Health
BHC
$2.32B
$9.88M 0.17%
97,223
+2,230
+2% +$251K
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.61M 0.17%
41,440
+720
+2% +$166K
BDX icon
133
Becton Dickinson
BDX
$49B
$9.54M 0.17%
63,475
+1,794
+3% +$258K
YUM icon
134
Yum! Brands
YUM
$39.4B
$9.48M 0.16%
180,616
+3,269
+2% +$171K
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
$9.39M 0.16%
162,485
+4,800
+3% +$258K
SYK icon
136
Stryker
SYK
$134B
$9.36M 0.16%
100,746
+2,500
+3% +$239K
BABA icon
137
Alibaba
BABA
$306B
$9.3M 0.16%
+114,500
New +$8.98M
EMR icon
138
Emerson Electric
EMR
$90.5B
$9.23M 0.16%
193,011
-3,000
-2% -$143K
ITW icon
139
Illinois Tool Works
ITW
$84B
$9.16M 0.16%
98,893
+1,370
+1% +$124K
ECL icon
140
Ecolab
ECL
$80B
$9.08M 0.16%
79,423
+2,010
+3% +$236K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$134B
$9.07M 0.16%
72,092
+2,100
+3% +$254K
ICE icon
142
Intercontinental Exchange
ICE
$84.5B
$9.06M 0.16%
176,720
+14,640
+9% +$736K
CB
143
DELISTED
CHUBB CORPORATION
CB
$9.05M 0.16%
68,232
-150
-0.2% -$19.4K
MFC icon
144
Manulife Financial
MFC
$73.1B
$8.99M 0.16%
599,387
+10,850
+2% +$175K
EBAY icon
145
eBay
EBAY
$47.3B
$8.93M 0.15%
324,858
+6,400
+2% +$177K
MRSH
146
Marsh
MRSH
$91.5B
$8.86M 0.15%
159,707
+2,900
+2% +$160K
PX
147
DELISTED
Praxair Inc
PX
$8.85M 0.15%
86,429
+2,080
+2% +$227K
YHOO
148
DELISTED
Yahoo Inc
YHOO
$8.79M 0.15%
264,301
+5,850
+2% +$195K
EQR icon
149
Equity Residential
EQR
$24.6B
$8.72M 0.15%
106,870
+2,354
+2% +$186K
TFC icon
150
Truist Financial
TFC
$63.6B
$8.7M 0.15%
230,028
+5,000
+2% +$188K
4 5
6
7 8

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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.