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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
ITW icon
126
Illinois Tool Works
ITW
$83.5B
$12.2M 0.19%
99,893
– –
KMI icon
127
Kinder Morgan
KMI
$70.1B
$12.1M 0.19%
583,942
+1,100
+0.2% +$23.3K
NOC icon
128
Northrop Grumman
NOC
$81.8B
$12.1M 0.18%
51,898
– –
HPE icon
129
Hewlett Packard
HPE
$72B
$11.9M 0.18%
883,687
-27,701
-3% -$370K
APC
130
DELISTED
Anadarko Petroleum
APC
$11.8M 0.18%
168,704
+170
+0.1% +$11.1K
CME icon
131
CME Group
CME
$93.3B
$11.7M 0.18%
101,853
+300
+0.3% +$33.4K
BN icon
132
Brookfield
BN
$110B
$11.7M 0.18%
737,895
– –
TFC icon
133
Truist Financial
TFC
$63.9B
$11.6M 0.18%
247,528
– –
ELV icon
134
Elevance Health
ELV
$84.7B
$11.5M 0.18%
80,174
+1,200
+2% +$161K
GIS icon
135
General Mills
GIS
$20.2B
$11.2M 0.17%
180,974
– –
TRV icon
136
Travelers Companies
TRV
$78.4B
$11.1M 0.17%
90,912
+200
+0.2% +$22.8K
BDX icon
137
Becton Dickinson
BDX
$49.4B
$10.8M 0.17%
67,145
+103
+0.2% +$17.1K
MRSH
138
Marsh
MRSH
$91.2B
$10.8M 0.17%
160,007
+300
+0.2% +$20.1K
EMR icon
139
Emerson Electric
EMR
$91.7B
$10.8M 0.17%
193,211
+200
+0.1% +$10.8K
AMAT icon
140
Applied Materials
AMAT
$417B
$10.7M 0.16%
331,523
– –
YHOO
141
DELISTED
Yahoo Inc
YHOO
$10.7M 0.16%
275,831
+400
+0.1% +$16.4K
BIDU icon
142
Baidu
BIDU
$35.9B
$10.5M 0.16%
63,900
– –
CI icon
143
Cigna
CI
$72.3B
$10.5M 0.16%
78,742
+2,100
+3% +$275K
CSX icon
144
CSX Corp
CSX
$92.5B
$10.5M 0.16%
875,901
+1,500
+0.2% +$16.8K
CTSH icon
145
Cognizant
CTSH
$26.4B
$10.3M 0.16%
183,115
+500
+0.3% +$26.8K
PSA icon
146
Public Storage
PSA
$60.7B
$10.2M 0.16%
45,510
– –
PX
147
DELISTED
Praxair Inc
PX
$10.2M 0.16%
86,629
+200
+0.2% +$23.8K
ICE icon
148
Intercontinental Exchange
ICE
$84.9B
$10.1M 0.15%
178,220
+500
+0.3% +$27.7K
VLO icon
149
Valero Energy
VLO
$93.3B
$10M 0.15%
146,567
– –
EXC icon
150
Exelon
EXC
$46.2B
$9.95M 0.15%
392,948
– –
4 5
6
7 8

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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.