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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
APA icon
201
APA Corp
APA
$14.2B
$7.24M 0.12%
113,411
+300
+0.3% +$16.4K
BAX icon
202
Baxter International
BAX
$14.3B
$7.22M 0.12%
151,742
– –
EIX icon
203
Edison International
EIX
$26.4B
$7.21M 0.12%
99,827
– –
PPL
204
PPL Corp
PPL
$26.4B
$7.19M 0.12%
207,988
+11,900
+6% +$428K
FIS icon
205
Fidelity National Information Services
FIS
$22.2B
$7.19M 0.12%
93,298
+200
+0.2% +$15.6K
DFS
206
DELISTED
Discover Financial Services
DFS
$7.14M 0.12%
126,316
-3,400
-3% -$195K
PARA
207
DELISTED
Paramount Global Class B
PARA
$7.09M 0.11%
129,575
– –
NWL icon
208
Newell Brands
NWL
$2.59B
$7.02M 0.11%
133,288
+1,800
+1% +$93.1K
EQR icon
209
Equity Residential
EQR
$24.6B
$6.98M 0.11%
108,580
– –
CP icon
210
Canadian Pacific Kansas City
CP
$80.6B
$6.97M 0.11%
228,415
– –
SYF icon
211
Synchrony
SYF
$25.7B
$6.92M 0.11%
247,245
– –
ED icon
212
Consolidated Edison
ED
$39.3B
$6.9M 0.11%
91,694
+4,800
+6% +$373K
MAR icon
213
Marriott International
MAR
$90.8B
$6.89M 0.11%
102,380
+41,720
+69% +$2.94M
AZO icon
214
AutoZone
AZO
$50.3B
$6.86M 0.11%
8,925
-480
-5% -$374K
DE icon
215
Deere & Co
DE
$166B
$6.84M 0.11%
80,146
+100
+0.1% +$8.18K
STJ
216
DELISTED
St Jude Medical
STJ
$6.78M 0.11%
84,946
+175
+0.2% +$14.1K
LNKD
217
DELISTED
LinkedIn Corporation
LNKD
$6.78M 0.11%
35,451
+1,600
+5% +$307K
FISV
218
Fiserv Inc
FISV
$27.9B
$6.77M 0.11%
136,212
– –
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$6.74M 0.11%
153,840
– –
MPC icon
220
Marathon Petroleum
MPC
$92.7B
$6.72M 0.11%
165,686
– –
CMI icon
221
Cummins
CMI
$87.9B
$6.56M 0.11%
51,201
– –
SHW icon
222
Sherwin-Williams
SHW
$88.2B
$6.53M 0.11%
70,818
– –
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$135B
$6.43M 0.1%
73,692
+1,600
+2% +$151K
WMB icon
224
Williams Companies
WMB
$88.2B
$6.39M 0.1%
208,087
– –
XEL icon
225
Xcel Energy
XEL
$48B
$6.38M 0.1%
154,972
+1,300
+0.8% +$55.6K
7 8
9
10 11

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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.