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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
KMI icon
126
Kinder Morgan
KMI
$69.9B
$10.7M 0.18%
569,242
+5,300
+0.9% +$94.5K
BIDU icon
127
Baidu
BIDU
$37.1B
$10.6M 0.18%
63,900
+32,500
+104% +$5.71M
AEP icon
128
American Electric Power
AEP
$66.9B
$10.5M 0.18%
149,704
– –
CTSH icon
129
Cognizant
CTSH
$26.3B
$10.5M 0.18%
182,615
+3,000
+2% +$181K
ITW icon
130
Illinois Tool Works
ITW
$83.9B
$10.4M 0.17%
99,893
– –
ELV icon
131
Elevance Health
ELV
$86.2B
$10.3M 0.17%
78,374
– –
YUM icon
132
Yum! Brands
YUM
$39.7B
$10.3M 0.17%
172,256
-8,360
-5% -$493K
KR icon
133
Kroger
KR
$34.6B
$10.2M 0.17%
277,870
– –
EXC icon
134
Exelon
EXC
$45.8B
$10.2M 0.17%
392,948
– –
CCI icon
135
Crown Castle
CCI
$31.3B
$10.1M 0.17%
99,780
– –
COF icon
136
Capital One
COF
$134B
$10.1M 0.17%
159,179
-3,100
-2% -$216K
EMR icon
137
Emerson Electric
EMR
$88.5B
$10.1M 0.17%
193,011
– –
YHOO
138
DELISTED
Yahoo Inc
YHOO
$10.1M 0.17%
267,631
– –
CNQ icon
139
Canadian Natural Resources
CNQ
$97.4B
$9.99M 0.17%
664,481
-8,638
-1% -$122K
CME icon
140
CME Group
CME
$94.8B
$9.89M 0.17%
101,553
+6,900
+7% +$652K
CI icon
141
Cigna
CI
$73.6B
$9.81M 0.16%
76,642
– –
PX
142
DELISTED
Praxair Inc
PX
$9.71M 0.16%
86,429
– –
HPE icon
143
Hewlett Packard
HPE
$72.4B
$9.7M 0.16%
913,108
-22,392
-2% -$228K
PRU icon
144
Prudential Financial
PRU
$42.1B
$9.56M 0.16%
134,078
– –
PCG icon
145
PG&E
PCG
$37.5B
$9.56M 0.16%
149,632
– –
BSX icon
146
Boston Scientific
BSX
$73.1B
$9.48M 0.16%
405,715
– –
ECL icon
147
Ecolab
ECL
$79.7B
$9.44M 0.16%
79,593
– –
TRP icon
148
TC Energy
TRP
$66B
$9.42M 0.16%
209,141
– –
NWSA
149
DELISTED
NEWS CORPORATION CL-A
NWSA
$9.33M 0.16%
344,996
-7,100
-2% -$192K
MNST icon
150
Monster Beverage
MNST
$89.6B
$9.19M 0.15%
713,112
– –
4 5
6
7 8

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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.