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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
AFL icon
151
Aflac
AFL
$61.2B
$9.09M 0.15%
252,078
-7,000
-3% -$239K
ICE icon
152
Intercontinental Exchange
ICE
$84.5B
$9.05M 0.15%
176,720
– –
AON icon
153
Aon
AON
$75.7B
$8.92M 0.15%
81,688
– –
SCHW
154
Charles Schwab
SCHW
$188B
$8.84M 0.15%
349,441
+3,500
+1% +$99.5K
JCI icon
155
Johnson Controls International
JCI
$91.2B
$8.78M 0.15%
189,509
– –
CM icon
156
Canadian Imperial Bank of Commerce
CM
$109B
$8.76M 0.15%
234,246
– –
TFC icon
157
Truist Financial
TFC
$63.4B
$8.72M 0.15%
245,028
+15,000
+7% +$524K
APD icon
158
Air Products & Chemicals
APD
$68.6B
$8.72M 0.15%
66,390
– –
WM icon
159
Waste Management
WM
$90.6B
$8.7M 0.15%
131,271
– –
BN icon
160
Brookfield
BN
$109B
$8.67M 0.15%
737,895
-4,403
-0.6% -$52.7K
PPG icon
161
PPG Industries
PPG
$25.7B
$8.62M 0.14%
82,798
– –
SPGI icon
162
S&P Global
SPGI
$121B
$8.52M 0.14%
+79,400
New +$8.52M
AMAT icon
163
Applied Materials
AMAT
$414B
$8.42M 0.14%
351,358
-7,100
-2% -$157K
DG icon
164
Dollar General
DG
$27B
$8.35M 0.14%
88,814
– –
INTU icon
165
Intuit
INTU
$91.5B
$8.25M 0.14%
73,905
-3,690
-5% -$386K
ETN icon
166
Eaton
ETN
$173B
$8.22M 0.14%
137,614
– –
SYY icon
167
Sysco
SYY
$40.1B
$8.18M 0.14%
161,159
-8,400
-5% -$406K
MFC icon
168
Manulife Financial
MFC
$73.3B
$8.16M 0.14%
599,387
– –
REGN icon
169
Regeneron Pharmaceuticals
REGN
$83.2B
$8.1M 0.14%
23,195
+239
+1% +$92K
ALL icon
170
Allstate
ALL
$68.2B
$8.08M 0.14%
115,480
-4,360
-4% -$292K
HUM icon
171
Humana
HUM
$46.3B
$8.07M 0.14%
44,885
– –
SRE icon
172
Sempra
SRE
$55.1B
$8.07M 0.14%
141,560
– –
WELL icon
173
Welltower
WELL
$169B
$8M 0.13%
104,992
– –
APC
174
DELISTED
Anadarko Petroleum
APC
$7.99M 0.13%
150,130
– –
ORLY icon
175
O'Reilly Automotive
ORLY
$75.3B
$7.85M 0.13%
434,145
– –
5 6
7
8 9

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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.