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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
EBAY icon
151
eBay
EBAY
$47.9B
$9.93M 0.15%
334,358
– –
SLF icon
152
Sun Life Financial
SLF
$45.8B
$9.83M 0.15%
190,719
+10,900
+6% +$395K
NSC icon
153
Norfolk Southern
NSC
$75B
$9.68M 0.15%
89,591
– –
KR icon
154
Kroger
KR
$34.6B
$9.59M 0.15%
277,870
– –
MCK icon
155
McKesson
MCK
$103B
$9.58M 0.15%
68,235
– –
AEP icon
156
American Electric Power
AEP
$66.9B
$9.44M 0.14%
149,904
+200
+0.1% +$12.3K
WM icon
157
Waste Management
WM
$90.6B
$9.44M 0.14%
133,071
+300
+0.2% +$20.1K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$9.43M 0.14%
52,353
+3,000
+6% +$550K
STT icon
159
State Street
STT
$51.3B
$9.39M 0.14%
120,852
– –
ECL icon
160
Ecolab
ECL
$79.7B
$9.34M 0.14%
79,693
– –
HUM icon
161
Humana
HUM
$46.3B
$9.3M 0.14%
45,585
+600
+1% +$114K
PCG icon
162
PG&E
PCG
$37.5B
$9.26M 0.14%
152,332
+2,700
+2% +$162K
ETN icon
163
Eaton
ETN
$173B
$9.23M 0.14%
137,614
– –
NWSA
164
DELISTED
NEWS CORPORATION CL-A
NWSA
$9.14M 0.14%
325,996
-9,000
-3% -$252K
DFS
165
DELISTED
Discover Financial Services
DFS
$9.13M 0.14%
126,616
+300
+0.2% +$19.1K
AON icon
166
Aon
AON
$75.7B
$9.11M 0.14%
81,688
+200
+0.2% +$22.3K
SYF icon
167
Synchrony
SYF
$25.4B
$9.09M 0.14%
250,545
+3,300
+1% +$105K
MNST icon
168
Monster Beverage
MNST
$89.6B
$9.07M 0.14%
796,688
-604,336
-43% -$6.92M
SYY icon
169
Sysco
SYY
$40.1B
$9.05M 0.14%
163,459
+300
+0.2% +$15.6K
SE
170
DELISTED
Spectra Energy Corp Wi
SE
$8.9M 0.14%
216,521
+500
+0.2% +$20.7K
CCI icon
171
Crown Castle
CCI
$31.3B
$8.88M 0.14%
102,350
– –
BSX icon
172
Boston Scientific
BSX
$73.1B
$8.87M 0.14%
410,215
+1,000
+0.2% +$21.8K
APD icon
173
Air Products & Chemicals
APD
$68.6B
$8.86M 0.14%
61,615
-4,775
-7% -$668K
AFL icon
174
Aflac
AFL
$61.1B
$8.77M 0.13%
252,078
– –
CP icon
175
Canadian Pacific Kansas City
CP
$79.6B
$8.75M 0.13%
228,415
– –
5 6
7
8 9

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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.