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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
+4.69%
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
TFC icon
151
Truist Financial
TFC
$63.4B
$9.34M 0.15%
247,528
+2,500
+1% +$93.1K
EXC icon
152
Exelon
EXC
$45.8B
$9.33M 0.15%
392,948
– –
REGN icon
153
Regeneron Pharmaceuticals
REGN
$83.2B
$9.32M 0.15%
23,195
– –
BN icon
154
Brookfield
BN
$109B
$9.25M 0.15%
737,895
– –
SE
155
DELISTED
Spectra Energy Corp Wi
SE
$9.23M 0.15%
216,021
+17,200
+9% +$655K
APD icon
156
Air Products & Chemicals
APD
$68.6B
$9.23M 0.15%
66,390
– –
AON icon
157
Aon
AON
$75.7B
$9.17M 0.15%
81,488
-200
-0.2% -$22.1K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$9.16M 0.15%
49,353
– –
PCG icon
159
PG&E
PCG
$37.5B
$9.15M 0.15%
149,632
– –
CM icon
160
Canadian Imperial Bank of Commerce
CM
$109B
$9.09M 0.15%
234,646
+400
+0.2% +$15.4K
AFL icon
161
Aflac
AFL
$61.1B
$9.06M 0.15%
252,078
– –
ETN icon
162
Eaton
ETN
$173B
$9.04M 0.15%
137,614
– –
CSX icon
163
CSX Corp
CSX
$92.8B
$8.89M 0.14%
874,401
-1,200
-0.1% -$11.3K
CTSH icon
164
Cognizant
CTSH
$26.3B
$8.71M 0.14%
182,615
– –
NSC icon
165
Norfolk Southern
NSC
$75B
$8.7M 0.14%
89,591
– –
MNST icon
166
Monster Beverage
MNST
$89.6B
$8.67M 0.14%
1,401,024
-25,200
-2% -$327K
PPG icon
167
PPG Industries
PPG
$25.7B
$8.56M 0.14%
82,798
– –
ISRG icon
168
Intuitive Surgical
ISRG
$139B
$8.54M 0.14%
106,110
+6,840
+7% +$524K
WM icon
169
Waste Management
WM
$90.6B
$8.46M 0.14%
132,771
+1,500
+1% +$98.1K
MFC icon
170
Manulife Financial
MFC
$73.3B
$8.45M 0.14%
599,387
– –
PLD icon
171
Prologis
PLD
$132B
$8.45M 0.14%
157,858
+1,400
+0.9% +$73.9K
HPQ icon
172
HP
HPQ
$27.3B
$8.43M 0.14%
543,099
– –
STT icon
173
State Street
STT
$51.3B
$8.41M 0.14%
120,852
– –
KR icon
174
Kroger
KR
$34.6B
$8.25M 0.13%
277,870
– –
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
$8.23M 0.13%
67,147
– –
5 6
7
8 9

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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.