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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
CSX icon
176
CSX Corp
CSX
$92.4B
$7.57M 0.13%
875,601
+17,580
+2% +$160K
SYF icon
177
Synchrony
SYF
$25.7B
$7.52M 0.13%
247,245
+194,100
+365% +$6.08M
AON icon
178
Aon
AON
$76.1B
$7.52M 0.13%
81,518
+2,350
+3% +$219K
ALL icon
179
Allstate
ALL
$67.7B
$7.44M 0.13%
119,840
-2,200
-2% -$137K
ORLY icon
180
O'Reilly Automotive
ORLY
$75.6B
$7.33M 0.13%
434,145
-21,150
-5% -$367K
APC
181
DELISTED
Anadarko Petroleum
APC
$7.29M 0.13%
150,130
+3,480
+2% +$213K
SYY icon
182
Sysco
SYY
$40.3B
$7.26M 0.13%
177,139
+5,500
+3% +$226K
DE icon
183
Deere & Co
DE
$167B
$7.18M 0.12%
94,151
+1,610
+2% +$125K
ETN icon
184
Eaton
ETN
$178B
$7.16M 0.12%
137,614
+3,080
+2% +$167K
WELL icon
185
Welltower
WELL
$164B
$7.14M 0.12%
104,992
+2,750
+3% +$179K
BSX icon
186
Boston Scientific
BSX
$74.2B
$7.12M 0.12%
386,225
+12,970
+3% +$232K
CNQ icon
187
Canadian Natural Resources
CNQ
$98B
$7.11M 0.12%
673,119
+15,721
+2% +$176K
DFS
188
DELISTED
Discover Financial Services
DFS
$7.1M 0.12%
132,426
+1,700
+1% +$94.3K
WM icon
189
Waste Management
WM
$91.3B
$7.01M 0.12%
131,271
+4,210
+3% +$224K
AVB icon
190
AvalonBay Communities
AVB
$26.2B
$6.99M 0.12%
37,985
+1,078
+3% +$193K
EXC icon
191
Exelon
EXC
$46.3B
$6.95M 0.12%
350,790
+7,360
+2% +$149K
TSLA icon
192
Tesla
TSLA
$1.31T
$6.93M 0.12%
432,915
+28,050
+7% +$420K
AZO icon
193
AutoZone
AZO
$50.2B
$6.9M 0.12%
9,305
-200
-2% -$153K
BBWI icon
194
Bath & Body Works
BBWI
$3.87B
$6.86M 0.12%
88,573
+2,932
+3% +$227K
ZTS icon
195
Zoetis
ZTS
$31.1B
$6.86M 0.12%
143,065
+3,500
+3% +$158K
TRP icon
196
TC Energy
TRP
$66.6B
$6.83M 0.12%
209,141
+3,000
+1% +$99.3K
ROST icon
197
Ross Stores
ROST
$81.6B
$6.77M 0.12%
125,762
+1,850
+1% +$94.5K
ADM icon
198
Archer Daniels Midland
ADM
$38.5B
$6.74M 0.12%
183,797
-2,070
-1% -$82.9K
PLD icon
199
Prologis
PLD
$133B
$6.71M 0.12%
156,458
+1,800
+1% +$75.9K
GLW icon
200
Corning
GLW
$137B
$6.69M 0.12%
366,181
-7,900
-2% -$143K
6 7
8
9 10

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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.