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
+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
COF icon
126
Capital One
COF
$135B
$11.4M 0.19%
159,179
– –
SCHW
127
Charles Schwab
SCHW
$186B
$11.4M 0.18%
360,841
+11,400
+3% +$334K
MCK icon
128
McKesson
MCK
$104B
$11.4M 0.18%
68,235
– –
NVDA icon
129
NVIDIA
NVDA
$5.3T
$11.4M 0.18%
6,633,000
+68,000
+1% +$100K
YUM icon
130
Yum! Brands
YUM
$39.5B
$11.2M 0.18%
172,256
– –
NOC icon
131
Northrop Grumman
NOC
$81.6B
$11.1M 0.18%
51,898
– –
EBAY icon
132
eBay
EBAY
$47.4B
$11M 0.18%
334,358
– –
PRU icon
133
Prudential Financial
PRU
$42B
$10.9M 0.18%
134,078
– –
MRSH
134
Marsh
MRSH
$91.1B
$10.7M 0.17%
159,707
– –
APC
135
DELISTED
Anadarko Petroleum
APC
$10.7M 0.17%
168,534
+18,404
+12% +$1.03M
CME icon
136
CME Group
CME
$94B
$10.6M 0.17%
101,553
– –
EMR icon
137
Emerson Electric
EMR
$90.3B
$10.5M 0.17%
193,011
– –
CNQ icon
138
Canadian Natural Resources
CNQ
$98.3B
$10.5M 0.17%
669,382
+4,901
+0.7% +$74.5K
PX
139
DELISTED
Praxair Inc
PX
$10.4M 0.17%
86,429
– –
TRV icon
140
Travelers Companies
TRV
$78.6B
$10.4M 0.17%
90,712
– –
SPGI icon
141
S&P Global
SPGI
$121B
$10.2M 0.17%
80,600
+1,200
+2% +$144K
PSA icon
142
Public Storage
PSA
$60.3B
$10.2M 0.16%
45,510
+2,250
+5% +$525K
AMAT icon
143
Applied Materials
AMAT
$419B
$9.99M 0.16%
331,523
-19,835
-6% -$553K
CI icon
144
Cigna
CI
$72.1B
$9.99M 0.16%
76,642
– –
ELV icon
145
Elevance Health
ELV
$85.2B
$9.9M 0.16%
78,974
+600
+0.8% +$77.5K
BSX icon
146
Boston Scientific
BSX
$73.8B
$9.74M 0.16%
409,215
+3,500
+0.9% +$83.5K
ECL icon
147
Ecolab
ECL
$79.8B
$9.7M 0.16%
79,693
+100
+0.1% +$12.1K
CCI icon
148
Crown Castle
CCI
$31.6B
$9.64M 0.16%
102,350
+2,570
+3% +$247K
AEP icon
149
American Electric Power
AEP
$67.1B
$9.61M 0.16%
149,704
– –
ICE icon
150
Intercontinental Exchange
ICE
$84.4B
$9.57M 0.16%
177,720
+1,000
+0.6% +$54.6K
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
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 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

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.