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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
Cap. Flow
+$129M
Cap. Flow %
2.42%
Top 10 Hldgs %
16.63%
Holding
720
New
42
Increased
136
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$16.4M
2
KHC icon
Kraft Heinz
KHC
+$13.1M
3
PYPL icon
PayPal
PYPL
+$11.4M
4
AMT icon
American Tower
AMT
+$11.4M
5
T icon
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 icon
eBay
EBAY
+$11.8M
4
BAX icon
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
BBWI icon
201
Bath & Body Works
BBWI
$3.81B
$6.24M 0.12%
85,641
– –
CNQ icon
202
Canadian Natural Resources
CNQ
$98.1B
$6.16M 0.12%
657,398
+2,068
+0.3% +$22.8K
PEG icon
203
Public Service Enterprise Group
PEG
$37.5B
$6.15M 0.12%
145,798
+400
+0.3% +$16.3K
BSX icon
204
Boston Scientific
BSX
$74.2B
$6.13M 0.12%
373,255
– –
EA
205
DELISTED
Electronic Arts
EA
$6.06M 0.11%
89,495
– –
EIX icon
206
Edison International
EIX
$26.9B
$6.03M 0.11%
95,647
+6,950
+8% +$413K
PLD icon
207
Prologis
PLD
$133B
$6.02M 0.11%
+154,658
New +$6.05M
ROST icon
208
Ross Stores
ROST
$80.8B
$6.01M 0.11%
123,912
– –
FISV
209
Fiserv Inc
FISV
$28B
$6M 0.11%
138,576
-4,400
-3% -$190K
AMP icon
210
Ameriprise Financial
AMP
$49.7B
$5.93M 0.11%
54,325
-220
-0.4% -$26K
MGA icon
211
Magna International
MGA
$18.8B
$5.92M 0.11%
123,854
– –
CCL icon
212
Carnival Corporation Ltd
CCL
$38B
$5.89M 0.11%
118,461
– –
LNKD
213
DELISTED
LinkedIn Corporation
LNKD
$5.88M 0.11%
30,923
– –
STI
214
DELISTED
SunTrust Banks, Inc.
STI
$5.78M 0.11%
151,140
– –
COR icon
215
Cencora
COR
$63.7B
$5.77M 0.11%
60,780
– –
ZTS icon
216
Zoetis
ZTS
$31.1B
$5.75M 0.11%
139,565
– –
HIG icon
217
Hartford Financial Services
HIG
$38.1B
$5.73M 0.11%
125,205
– –
ED icon
218
Consolidated Edison
ED
$39.8B
$5.67M 0.11%
84,784
– –
SLF icon
219
Sun Life Financial
SLF
$44.6B
$5.58M 0.1%
173,729
– –
PARA
220
DELISTED
Paramount Global Class B
PARA
$5.54M 0.1%
138,725
– –
EL icon
221
Estee Lauder
EL
$31.8B
$5.52M 0.1%
68,453
– –
CMI icon
222
Cummins
CMI
$87.1B
$5.47M 0.1%
50,371
– –
FIS icon
223
Fidelity National Information Services
FIS
$22.1B
$5.45M 0.1%
81,188
– –
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$5.44M 0.1%
44,723
– –
MCO icon
225
Moody's
MCO
$82.5B
$5.44M 0.1%
55,367
– –
7 8
9
10 11

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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.