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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
PPL
201
PPL Corp
PPL
$26.5B
$6.69M 0.12%
196,088
+4,600
+2% +$155K
VTRS icon
202
Viatris
VTRS
$18.6B
$6.66M 0.12%
123,183
+3,300
+3% +$159K
HCA
203
DELISTED
HCA INC
HCA
$6.66M 0.12%
98,469
+1,890
+2% +$128K
AMAT icon
204
Applied Materials
AMAT
$417B
$6.62M 0.11%
354,458
+7,900
+2% +$137K
CCL icon
205
Carnival Corporation Ltd
CCL
$37.9B
$6.6M 0.11%
121,191
+2,730
+2% +$141K
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$6.59M 0.11%
153,840
+2,700
+2% +$114K
HPQ icon
207
HP
HPQ
$26.6B
$6.43M 0.11%
543,099
-630,499
-54% -$8.07M
VFC icon
208
VF Corp
VFC
$5.84B
$6.4M 0.11%
109,246
+2,039
+2% +$127K
SRE icon
209
Sempra
SRE
$55.4B
$6.4M 0.11%
136,200
+2,940
+2% +$145K
FISV
210
Fiserv Inc
FISV
$28B
$6.37M 0.11%
139,376
+800
+0.6% +$37.6K
DG icon
211
Dollar General
DG
$26.6B
$6.37M 0.11%
88,634
+1,750
+2% +$119K
COR icon
212
Cencora
COR
$62.8B
$6.33M 0.11%
61,030
+250
+0.4% +$24.5K
EA
213
DELISTED
Electronic Arts
EA
$6.31M 0.11%
91,845
+2,350
+3% +$165K
BXLT
214
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.2M 0.11%
158,772
+4,360
+3% +$152K
PARA
215
DELISTED
Paramount Global Class B
PARA
$6.12M 0.11%
129,875
-8,850
-6% -$415K
SHW icon
216
Sherwin-Williams
SHW
$88.3B
$6.12M 0.11%
70,698
+1,230
+2% +$106K
BAX icon
217
Baxter International
BAX
$14.3B
$6.08M 0.11%
159,292
+4,380
+3% +$160K
EL icon
218
Estee Lauder
EL
$31.5B
$6.05M 0.11%
68,753
+300
+0.4% +$25.5K
ISRG icon
219
Intuitive Surgical
ISRG
$141B
$6.02M 0.1%
99,270
+2,700
+3% +$152K
BIDU icon
220
Baidu
BIDU
$36.1B
$5.94M 0.1%
+31,400
New +$5.79M
CP icon
221
Canadian Pacific Kansas City
CP
$80.5B
$5.88M 0.1%
229,965
+5,250
+2% +$147K
AMP icon
222
Ameriprise Financial
AMP
$49.9B
$5.86M 0.1%
55,085
+760
+1% +$84.9K
BHI
223
DELISTED
Baker Hughes
BHI
$5.84M 0.1%
126,593
+3,080
+2% +$158K
EIX icon
224
Edison International
EIX
$26.6B
$5.83M 0.1%
98,427
+2,780
+3% +$170K
ATVI
225
DELISTED
Activision Blizzard
ATVI
$5.79M 0.1%
149,554
+4,940
+3% +$178K
7 8
9
10 11

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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.