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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
-6.32%
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
JCI icon
151
Johnson Controls International
JCI
$93.7B
$8.02M 0.15%
185,212
-477
-0.3% -$22K
TFC icon
152
Truist Financial
TFC
$63.9B
$8.01M 0.15%
225,028
+18,390
+9% +$710K
BDX icon
153
Becton Dickinson
BDX
$49.4B
$7.98M 0.15%
61,681
– –
BN icon
154
Brookfield
BN
$110B
$7.93M 0.15%
720,314
+14,237
+2% +$166K
HUM icon
155
Humana
HUM
$44.8B
$7.92M 0.15%
44,245
– –
EQR icon
156
Equity Residential
EQR
$24.4B
$7.85M 0.15%
+104,516
New +$7.68M
EBAY icon
157
eBay
EBAY
$47.2B
$7.78M 0.15%
318,458
-438,198
-58% -$11.8M
ADM icon
158
Archer Daniels Midland
ADM
$38.8B
$7.7M 0.14%
185,867
-520
-0.3% -$23.7K
CSX icon
159
CSX Corp
CSX
$92.5B
$7.69M 0.14%
858,021
– –
APD icon
160
Air Products & Chemicals
APD
$68.9B
$7.63M 0.14%
64,682
+649
+1% +$82.6K
ICE icon
161
Intercontinental Exchange
ICE
$84.9B
$7.62M 0.14%
162,080
+50
+0% +$2.31K
ORLY icon
162
O'Reilly Automotive
ORLY
$74.9B
$7.59M 0.14%
455,295
– –
MPC icon
163
Marathon Petroleum
MPC
$94.5B
$7.54M 0.14%
162,726
– –
LBTYK icon
164
Liberty Global Class C
LBTYK
$3.4B
$7.49M 0.14%
210,423
-15,361
-7% -$621K
YHOO
165
DELISTED
Yahoo Inc
YHOO
$7.47M 0.14%
258,451
– –
HCA
166
DELISTED
HCA INC
HCA
$7.47M 0.14%
96,579
-2,740
-3% -$212K
WMB icon
167
Williams Companies
WMB
$88.4B
$7.45M 0.14%
202,187
– –
CCI icon
168
Crown Castle
CCI
$31.3B
$7.43M 0.14%
+94,180
New +$7.66M
MNST icon
169
Monster Beverage
MNST
$89.2B
$7.33M 0.14%
1,411,104
+15,600
+1% +$183K
CAH icon
170
Cardinal Health
CAH
$56.3B
$7.32M 0.14%
95,281
– –
AFL icon
171
Aflac
AFL
$60.7B
$7.31M 0.14%
251,578
-11,000
-4% -$333K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$134B
$7.29M 0.14%
69,992
+1,760
+3% +$226K
EXC icon
173
Exelon
EXC
$46.2B
$7.28M 0.14%
343,430
+954
+0.3% +$21.4K
ILMN icon
174
Illumina
ILMN
$29.1B
$7.17M 0.13%
41,891
+617
+1% +$125K
PCG icon
175
PG&E
PCG
$38.1B
$7.14M 0.13%
135,172
+420
+0.3% +$21.5K
5 6
7
8 9

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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.