We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.54T
$184M 3.46%
6,689,032
-54,840
-0.8% -$1.61M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$108M 2.03%
3,471,820
+38,800
+1% +$1.19M
MSFT icon
3
Microsoft
MSFT
$3.45T
$98.7M 1.85%
2,230,523
-27,770
-1% -$1.25M
XOM icon
4
ExxonMobil
XOM
$644B
$90.3M 1.7%
1,214,345
– –
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$75.2M 1.41%
805,510
– –
GE icon
6
GE Aerospace
GE
$374B
$73.7M 1.38%
609,693
+2,733
+0.5% +$335K
WFC icon
7
Wells Fargo
WFC
$261B
$72.8M 1.37%
1,416,869
– –
JPM icon
8
JPMorgan Chase
JPM
$935B
$65.8M 1.24%
1,079,400
-900
-0.1% -$58.9K
AMZN icon
9
Amazon
AMZN
$2.92T
$58.7M 1.1%
2,291,660
+10,000
+0.4% +$253K
T icon
10
AT&T
T
$159B
$57.9M 1.09%
2,354,837
+361,575
+18% +$9.22M
PG icon
11
Procter & Gamble
PG
$336B
$56.7M 1.06%
788,097
+7,500
+1% +$562K
PFE icon
12
Pfizer
PFE
$143B
$56.3M 1.06%
1,887,609
+19,889
+1% +$638K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$55.9M 1.05%
622,271
+43,580
+8% +$4M
VZ icon
14
Verizon
VZ
$195B
$51.5M 0.97%
1,184,080
-19,370
-2% -$894K
KO icon
15
Coca-Cola
KO
$377B
$48.1M 0.9%
1,199,233
– –
DIS icon
16
Walt Disney
DIS
$167B
$47.8M 0.9%
467,282
– –
BAC icon
17
Bank of America
BAC
$435B
$47.4M 0.89%
3,045,430
+5,700
+0.2% +$95.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.3M 0.83%
339,390
+5,420
+2% +$743K
HD icon
19
Home Depot
HD
$331B
$43.6M 0.82%
377,749
-4,600
-1% -$532K
C icon
20
Citigroup
C
$222B
$43.5M 0.82%
876,754
+1,500
+0.2% +$81.9K
CVX icon
21
Chevron
CVX
$392B
$43.1M 0.81%
546,675
– –
GILD icon
22
Gilead Sciences
GILD
$162B
$41.9M 0.79%
426,267
-8,280
-2% -$920K
INTC icon
23
Intel
INTC
$455B
$41.4M 0.78%
1,374,087
+6,400
+0.5% +$185K
PEP icon
24
PepsiCo
PEP
$190B
$40.6M 0.76%
430,831
-1,400
-0.3% -$133K
MRK icon
25
Merck
MRK
$322B
$40.5M 0.76%
860,371
-2,935
-0.3% -$156K
1
2 3 4 5

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.