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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
+3.14%
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
$5.95B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
729
New
16
Increased
126
Reduced
102
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.92M |
| 2 |
S&P Global
SPGI
|
+$8.52M |
| 3 |
Charter Communications
CHTR
|
+$8.45M |
| 4 |
Baidu
BIDU
|
+$5.71M |
| 5 |
SLB Ltd
SLB
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$17.5M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.27M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$7.86M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$4.76M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.96% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 13.3% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.2B
| $7.03M | 0.12% |
236,255
| – | – |
|
202
Consolidated Edison
ED
$39.3B
| $6.99M | 0.12% |
86,894
| – | – |
|
203
Ross Stores
ROST
$81.7B
| $6.98M | 0.12% |
123,102
| – | – |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $6.95M | 0.12% |
129,716
| – | – |
|
205
Zimmer Biomet
ZBH
$18.7B
| $6.95M | 0.12% |
59,465
| – | – |
|
206
Public Service Enterprise Group
PEG
$37.2B
| $6.94M | 0.12% |
148,938
| – | – |
|
207
Sherwin-Williams
SHW
$88.1B
| $6.93M | 0.12% |
70,818
| – | – |
|
|
ATVI
208
DELISTED
Activision Blizzard
ATVI
| $6.92M | 0.12% |
174,544
+19,700
| +13% | +$724K |
|
209
Xcel Energy
XEL
$48B
| $6.88M | 0.12% |
153,672
| – | – |
|
210
Baxter International
BAX
$14.4B
| $6.86M | 0.12% |
151,742
-10,100
| -6% | -$443K |
|
211
Fidelity National Information Services
FIS
$21.9B
| $6.86M | 0.12% |
93,098
+10,600
| +13% | +$745K |
|
212
HP
HPQ
$27.3B
| $6.82M | 0.11% |
543,099
| – | – |
|
213
Zoetis
ZTS
$30.9B
| $6.79M | 0.11% |
143,065
| – | – |
|
|
STJ
214
DELISTED
St Jude Medical
STJ
| $6.61M | 0.11% |
84,771
| – | – |
|
|
K
215
DELISTED
Kellanova
K
| $6.53M | 0.11% |
85,112
| – | – |
|
216
State Street
STT
$51.3B
| $6.52M | 0.11% |
120,852
| – | – |
|
217
Deere & Co
DE
$164B
| $6.49M | 0.11% |
80,046
-15,105
| -16% | -$1.24M |
|
218
Edwards Lifesciences
EW
$53B
| $6.47M | 0.11% |
194,640
| – | – |
|
219
Dollar Tree
DLTR
$24.9B
| $6.42M | 0.11% |
68,117
+200
| +0.3% | +$16.9K |
|
|
LNKD
220
DELISTED
LinkedIn Corporation
LNKD
| $6.41M | 0.11% |
33,851
| – | – |
|
221
Newell Brands
NWL
$2.51B
| $6.39M | 0.11% |
131,488
+52,076
| +66% | +$2.43M |
|
222
Estee Lauder
EL
$31.5B
| $6.35M | 0.11% |
69,753
| – | – |
|
223
VF Corp
VFC
$5.86B
| $6.34M | 0.11% |
109,533
| – | – |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $6.32M | 0.11% |
153,840
| – | – |
|
225
APA Corp
APA
$14.4B
| $6.3M | 0.11% |
113,111
| – | – |
|
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Gulf International Bank (UK)'s Q2 2016 Portfolio in Review
As of Q2 2016, Gulf International Bank (UK) held 729 positions worth $5.95B, up 0.65% from $5.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Gulf International Bank (UK)'s Q2 2016 filing shows 16 new, 126 increased, 102 reduced and 24 closed positions. Its largest new stake was S&P Global: 79,400 shares worth $8.52M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $17.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- Gulf International Bank (UK)'s largest Q2 2016 buy was S&P Global: 79,400 shares worth $8.52M.
- Gulf International Bank (UK) added most to Alibaba in Q2 2016, an estimated $8.92M increase.
- Gulf International Bank (UK)'s biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $2.12M.
- Gulf International Bank (UK) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $17.5M.
- Gulf International Bank (UK)'s ten largest holdings make up 16% of its $5.95B portfolio in Q2 2016.
- Gulf International Bank (UK) opened 16 new positions and closed 24 in Q2 2016.
- Gulf International Bank (UK)'s portfolio value rose 0.65% quarter-over-quarter to $5.95B.
Based on Gulf International Bank (UK)'s 13F filing for Q2 2016, filed 11 Jul 2016.