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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
WELL icon
176
Welltower
WELL
$164B
$8.18M 0.13%
109,392
+4,400
+4% +$337K
INTU icon
177
Intuit
INTU
$91.6B
$8.12M 0.13%
73,805
-100
-0.1% -$11.2K
NWSA
178
DELISTED
NEWS CORPORATION CL-A
NWSA
$8.11M 0.13%
334,996
-10,000
-3% -$242K
ORLY icon
179
O'Reilly Automotive
ORLY
$75.4B
$8.11M 0.13%
434,145
– –
ILMN icon
180
Illumina
ILMN
$28.9B
$8.05M 0.13%
45,582
+360
+0.8% +$57.6K
EA
181
DELISTED
Electronic Arts
EA
$8.03M 0.13%
94,045
– –
SYY icon
182
Sysco
SYY
$40.3B
$8M 0.13%
163,159
+2,000
+1% +$103K
ALL icon
183
Allstate
ALL
$67.4B
$7.99M 0.13%
115,480
– –
ZBH icon
184
Zimmer Biomet
ZBH
$18.7B
$7.98M 0.13%
63,224
+3,759
+6% +$464K
HUM icon
185
Humana
HUM
$45.4B
$7.96M 0.13%
44,985
+100
+0.2% +$17.4K
ROST icon
186
Ross Stores
ROST
$80.8B
$7.92M 0.13%
123,102
– –
EW icon
187
Edwards Lifesciences
EW
$53.7B
$7.82M 0.13%
194,640
– –
ATVI
188
DELISTED
Activision Blizzard
ATVI
$7.8M 0.13%
176,144
+1,600
+0.9% +$67K
VLO icon
189
Valero Energy
VLO
$92.7B
$7.77M 0.13%
146,567
– –
EQIX icon
190
Equinix
EQIX
$102B
$7.74M 0.13%
21,490
+1,285
+6% +$476K
SRE icon
191
Sempra
SRE
$55.1B
$7.73M 0.13%
144,160
+2,600
+2% +$141K
GLW icon
192
Corning
GLW
$137B
$7.69M 0.12%
325,136
-22,045
-6% -$492K
CAH icon
193
Cardinal Health
CAH
$56.3B
$7.57M 0.12%
97,441
– –
WY icon
194
Weyerhaeuser
WY
$18B
$7.54M 0.12%
236,255
– –
ADM icon
195
Archer Daniels Midland
ADM
$38.2B
$7.54M 0.12%
178,830
– –
HCA
196
DELISTED
HCA INC
HCA
$7.45M 0.12%
98,469
– –
ZTS icon
197
Zoetis
ZTS
$30.9B
$7.44M 0.12%
143,065
– –
AVB icon
198
AvalonBay Communities
AVB
$26.2B
$7.42M 0.12%
41,745
+100
+0.2% +$18K
TSLA icon
199
Tesla
TSLA
$1.32T
$7.37M 0.12%
542,040
+108,375
+25% +$1.56M
VTR icon
200
Ventas
VTR
$45.5B
$7.28M 0.12%
103,116
+5,300
+5% +$385K
6 7
8
9 10

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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.