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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
(-7.2%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
720
New
42
Increased
136
Reduced
87
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$16.4M |
| 2 |
Kraft Heinz
KHC
|
+$13.1M |
| 3 |
PayPal
PYPL
|
+$11.4M |
| 4 |
American Tower
AMT
|
+$11.4M |
| 5 |
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
EBAY
|
+$11.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$66.3B
| $7.11M | 0.13% |
122,040
| – | – |
|
177
PPG Industries
PPG
$25.8B
| $7.02M | 0.13% |
80,078
| – | – |
|
178
Aon
AON
$75.6B
| $7.01M | 0.13% |
79,168
| – | – |
|
179
Welltower
WELL
$163B
| $6.92M | 0.13% |
+102,242
| New | +$6.83M |
|
180
Intuit
INTU
$92B
| $6.91M | 0.13% |
77,805
| – | – |
|
181
Eaton
ETN
$178B
| $6.9M | 0.13% |
134,534
| – | – |
|
182
VF Corp
VFC
$5.81B
| $6.89M | 0.13% |
107,207
| – | – |
|
183
AutoZone
AZO
$49.7B
| $6.88M | 0.13% |
9,505
+30
| +0.3% | +$21.3K |
|
184
Deere & Co
DE
$167B
| $6.85M | 0.13% |
92,541
| – | – |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $6.8M | 0.13% |
130,726
| – | – |
|
186
Norfolk Southern
NSC
$75.2B
| $6.73M | 0.13% |
88,031
| – | – |
|
187
Tesla
TSLA
$1.31T
| $6.71M | 0.13% |
404,865
+18,450
| +5% | +$313K |
|
188
Sysco
SYY
$40.3B
| $6.69M | 0.13% |
171,639
+6,560
| +4% | +$250K |
|
|
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.64M | 0.12% |
76,800
+180
| +0.2% | +$17.7K |
|
|
CMCSK
190
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.59M | 0.12% |
115,072
| – | – |
|
191
TC Energy
TRP
$66.3B
| $6.49M | 0.12% |
206,141
+2,500
| +1% | +$89.7K |
|
192
AvalonBay Communities
AVB
$26B
| $6.45M | 0.12% |
+36,907
| New | +$6.25M |
|
193
Sempra
SRE
$55.9B
| $6.44M | 0.12% |
133,260
| – | – |
|
|
BHI
194
DELISTED
Baker Hughes
BHI
| $6.43M | 0.12% |
123,513
+500
| +0.4% | +$27.9K |
|
195
Canadian Pacific Kansas City
CP
$80.8B
| $6.43M | 0.12% |
224,715
-500
| -0.2% | -$15.1K |
|
196
Corning
GLW
$137B
| $6.4M | 0.12% |
374,081
| – | – |
|
197
Chipotle Mexican Grill
CMG
$40.5B
| $6.39M | 0.12% |
443,600
| – | – |
|
198
Waste Management
WM
$90.7B
| $6.33M | 0.12% |
127,061
| – | – |
|
|
PPL
199
PPL Corp
PPL
$26.5B
| $6.3M | 0.12% |
191,488
+750
| +0.4% | +$23.5K |
|
200
Dollar General
DG
$26.5B
| $6.29M | 0.12% |
86,884
-360
| -0.4% | -$27.5K |
|
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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.