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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
AAPL icon
1
Apple
AAPL
$4.54T
$179M 3.1%
6,788,352
+99,320
+1% +$2.84M
MSFT icon
2
Microsoft
MSFT
$3.45T
$125M 2.18%
2,260,823
+30,300
+1% +$1.59M
XOM icon
3
ExxonMobil
XOM
$644B
$96.8M 1.68%
1,242,135
+27,790
+2% +$2.22M
GE icon
4
GE Aerospace
GE
$374B
$87.5M 1.52%
585,885
-23,808
-4% -$3.38M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$84.6M 1.47%
823,800
+18,290
+2% +$1.84M
AMZN icon
6
Amazon
AMZN
$2.92T
$79.9M 1.39%
2,364,160
+72,500
+3% +$2.29M
WFC icon
7
Wells Fargo
WFC
$261B
$78.8M 1.37%
1,450,269
+33,400
+2% +$1.81M
JPM icon
8
JPMorgan Chase
JPM
$935B
$72.7M 1.26%
1,100,900
+21,500
+2% +$1.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$69.8M 1.21%
1,840,220
-1,631,600
-47% -$58.5M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$66.9M 1.16%
+1,720,720
New +$63.7M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$66.8M 1.16%
638,042
+15,771
+3% +$1.62M
PG icon
12
Procter & Gamble
PG
$336B
$64M 1.11%
806,287
+18,190
+2% +$1.39M
T icon
13
AT&T
T
$159B
$62.7M 1.09%
2,412,762
+57,925
+2% +$1.47M
PFE icon
14
Pfizer
PFE
$143B
$59.2M 1.03%
1,933,300
+45,691
+2% +$1.44M
VZ icon
15
Verizon
VZ
$195B
$56M 0.97%
1,210,880
+26,800
+2% +$1.22M
KO icon
16
Coca-Cola
KO
$377B
$52.7M 0.91%
1,225,683
+26,450
+2% +$1.12M
BAC icon
17
Bank of America
BAC
$435B
$52.4M 0.91%
3,113,830
+68,400
+2% +$1.16M
HD icon
18
Home Depot
HD
$331B
$50.7M 0.88%
383,059
+5,310
+1% +$676K
CVX icon
19
Chevron
CVX
$392B
$50.3M 0.87%
559,325
+12,650
+2% +$1.14M
DIS icon
20
Walt Disney
DIS
$167B
$50.2M 0.87%
477,682
+10,400
+2% +$1.16M
INTC icon
21
Intel
INTC
$455B
$48.5M 0.84%
1,408,387
+34,300
+2% +$1.16M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.5M 0.81%
352,440
+13,050
+4% +$1.75M
C icon
23
Citigroup
C
$222B
$46.3M 0.8%
894,154
+17,400
+2% +$923K
V icon
24
Visa
V
$684B
$45.1M 0.78%
581,701
+13,220
+2% +$1.02M
MRK icon
25
Merck
MRK
$322B
$44.4M 0.77%
881,279
+20,908
+2% +$1.05M
1
2 3 4 5

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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.