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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
CAH icon
151
Cardinal Health
CAH
$55.5B
$8.68M 0.15%
97,281
+2,000
+2% +$170K
MPC icon
152
Marathon Petroleum
MPC
$90B
$8.59M 0.15%
165,686
+2,960
+2% +$155K
CME icon
153
CME Group
CME
$94.8B
$8.58M 0.15%
94,653
+2,420
+3% +$228K
HAL icon
154
Halliburton
HAL
$28B
$8.55M 0.15%
251,255
+7,200
+3% +$272K
AEP icon
155
American Electric Power
AEP
$66.9B
$8.53M 0.15%
146,344
+3,200
+2% +$181K
ILMN icon
156
Illumina
ILMN
$29B
$8.44M 0.15%
45,222
+3,331
+8% +$538K
CCI icon
157
Crown Castle
CCI
$31.3B
$8.39M 0.15%
97,030
+2,850
+3% +$242K
ENB icon
158
Enbridge
ENB
$112B
$8.37M 0.15%
251,729
+4,300
+2% +$162K
HPE icon
159
Hewlett Packard
HPE
$72.4B
$8.27M 0.14%
+935,500
New +$7.83M
MNST icon
160
Monster Beverage
MNST
$89.6B
$8.26M 0.14%
1,426,224
+15,120
+1% +$183K
KMI icon
161
Kinder Morgan
KMI
$69.9B
$8.23M 0.14%
551,942
+14,100
+3% +$336K
BN icon
162
Brookfield
BN
$109B
$8.23M 0.14%
742,298
+21,984
+3% +$258K
PPG icon
163
PPG Industries
PPG
$25.7B
$8.18M 0.14%
82,798
+2,720
+3% +$275K
STT icon
164
State Street
STT
$51.3B
$8.02M 0.14%
120,852
-300
-0.2% -$20.8K
HUM icon
165
Humana
HUM
$46.3B
$8.01M 0.14%
44,885
+640
+1% +$112K
APD icon
166
Air Products & Chemicals
APD
$68.6B
$7.99M 0.14%
66,390
+1,708
+3% +$215K
JCI icon
167
Johnson Controls International
JCI
$91.3B
$7.84M 0.14%
189,509
+4,297
+2% +$194K
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.81M 0.14%
79,180
+2,380
+3% +$226K
AFL icon
169
Aflac
AFL
$61.1B
$7.76M 0.13%
259,078
+7,500
+3% +$233K
CM icon
170
Canadian Imperial Bank of Commerce
CM
$109B
$7.72M 0.13%
234,246
+6,000
+3% +$220K
PCG icon
171
PG&E
PCG
$37.5B
$7.72M 0.13%
145,072
+9,900
+7% +$526K
INTU icon
172
Intuit
INTU
$91.5B
$7.66M 0.13%
79,355
+1,550
+2% +$150K
LNKD
173
DELISTED
LinkedIn Corporation
LNKD
$7.62M 0.13%
33,851
+2,928
+9% +$665K
LBTYK icon
174
Liberty Global Class C
LBTYK
$3.41B
$7.59M 0.13%
214,455
+4,032
+2% +$145K
NSC icon
175
Norfolk Southern
NSC
$75B
$7.58M 0.13%
89,591
+1,560
+2% +$134K
5 6
7
8 9

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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.