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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
WELL icon
201
Welltower
WELL
$169B
$7.37M 0.11%
110,042
+650
+0.6% +$43.1K
SRE icon
202
Sempra
SRE
$55.1B
$7.26M 0.11%
144,360
+200
+0.1% +$10.2K
FISV
203
Fiserv Inc
FISV
$27.8B
$7.24M 0.11%
136,212
– –
APA icon
204
APA Corp
APA
$14.4B
$7.2M 0.11%
113,511
+100
+0.1% +$6.3K
EIX icon
205
Edison International
EIX
$26.1B
$7.19M 0.11%
99,827
– –
WY icon
206
Weyerhaeuser
WY
$18.2B
$7.11M 0.11%
236,255
– –
PPL
207
PPL Corp
PPL
$26.3B
$7.09M 0.11%
208,288
+300
+0.1% +$10.1K
YUM icon
208
Yum! Brands
YUM
$39.7B
$7.07M 0.11%
111,636
-60,620
-35% -$3.81M
AZO icon
209
AutoZone
AZO
$50.1B
$7.06M 0.11%
8,945
+20
+0.2% +$15.4K
FIS icon
210
Fidelity National Information Services
FIS
$21.9B
$7.06M 0.11%
93,298
– –
HCA
211
DELISTED
HCA INC
HCA
$7.05M 0.11%
95,269
-3,200
-3% -$237K
EQR icon
212
Equity Residential
EQR
$24.7B
$7.02M 0.11%
109,140
+560
+0.5% +$34.4K
MGA icon
213
Magna International
MGA
$18.7B
$7.02M 0.11%
120,404
– –
CAH icon
214
Cardinal Health
CAH
$55.5B
$7.01M 0.11%
97,441
– –
CMI icon
215
Cummins
CMI
$87.4B
$7.01M 0.11%
51,301
+100
+0.2% +$13.4K
MU icon
216
Micron Technology
MU
$972B
$6.92M 0.11%
315,879
+800
+0.3% +$15K
ED icon
217
Consolidated Edison
ED
$39.3B
$6.88M 0.11%
93,394
+1,700
+2% +$123K
MTB icon
218
M&T Bank
MTB
$36.3B
$6.88M 0.11%
43,952
+100
+0.2% +$13.5K
STJ
219
DELISTED
St Jude Medical
STJ
$6.83M 0.1%
85,246
+300
+0.4% +$23.8K
WMB icon
220
Williams Companies
WMB
$87.9B
$6.82M 0.1%
218,887
+10,800
+5% +$325K
ADI icon
221
Analog Devices
ADI
$187B
$6.77M 0.1%
93,283
– –
PCAR icon
222
PACCAR
PCAR
$69.1B
$6.76M 0.1%
158,786
+3,150
+2% +$127K
BAX icon
223
Baxter International
BAX
$14.4B
$6.75M 0.1%
152,242
+500
+0.3% +$23.1K
PEG icon
224
Public Service Enterprise Group
PEG
$37.2B
$6.71M 0.1%
152,938
+4,000
+3% +$167K
VTR icon
225
Ventas
VTR
$47.2B
$6.64M 0.1%
106,216
+3,100
+3% +$196K
7 8
9
10 11

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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.