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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
SPGI icon
176
S&P Global
SPGI
$121B
$8.68M 0.13%
80,700
+100
+0.1% +$11.9K
ALL icon
177
Allstate
ALL
$68.2B
$8.57M 0.13%
115,680
+200
+0.2% +$14.1K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$83.2B
$8.53M 0.13%
23,230
+35
+0.2% +$13.3K
MAR icon
179
Marriott International
MAR
$90.9B
$8.48M 0.13%
102,580
+200
+0.2% +$15.1K
INTU icon
180
Intuit
INTU
$91.5B
$8.46M 0.13%
73,805
– –
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$8.44M 0.13%
153,840
– –
DE icon
182
Deere & Co
DE
$164B
$8.42M 0.13%
81,746
+1,600
+2% +$150K
TSLA icon
183
Tesla
TSLA
$1.31T
$8.37M 0.13%
587,370
+45,330
+8% +$596K
MPC icon
184
Marathon Petroleum
MPC
$90B
$8.34M 0.13%
165,686
– –
PLD icon
185
Prologis
PLD
$132B
$8.33M 0.13%
157,858
– –
PARA
186
DELISTED
Paramount Global Class B
PARA
$8.24M 0.13%
129,575
– –
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$8.21M 0.13%
67,147
– –
BHI
188
DELISTED
Baker Hughes
BHI
$8.2M 0.13%
126,193
– –
ADM icon
189
Archer Daniels Midland
ADM
$38.8B
$8.16M 0.13%
178,830
– –
ROST icon
190
Ross Stores
ROST
$81.7B
$8.09M 0.12%
123,302
+200
+0.2% +$13.1K
HPQ icon
191
HP
HPQ
$27.3B
$8.06M 0.12%
543,099
– –
ORLY icon
192
O'Reilly Automotive
ORLY
$74.6B
$8.06M 0.12%
434,145
– –
GLW icon
193
Corning
GLW
$136B
$7.89M 0.12%
325,136
– –
PPG icon
194
PPG Industries
PPG
$25.7B
$7.86M 0.12%
82,898
+100
+0.1% +$9.54K
EQIX icon
195
Equinix
EQIX
$103B
$7.69M 0.12%
21,525
+35
+0.2% +$12.2K
ZTS icon
196
Zoetis
ZTS
$30.9B
$7.66M 0.12%
143,065
– –
ISRG icon
197
Intuitive Surgical
ISRG
$139B
$7.49M 0.11%
106,335
+225
+0.2% +$16.5K
B
198
Barrick Mining
B
$68.5B
$7.41M 0.11%
344,826
– –
EA
199
DELISTED
Electronic Arts
EA
$7.41M 0.11%
94,045
– –
AVB icon
200
AvalonBay Communities
AVB
$26.3B
$7.39M 0.11%
41,745
– –
6 7
8
9 10

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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.