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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
Cap. Flow
+$9.48M
Cap. Flow %
0.16%
Top 10 Hldgs %
16.26%
Holding
729
New
16
Increased
126
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.92M
2
SPGI icon
S&P Global
SPGI
+$8.52M
3
CHTR icon
Charter Communications
CHTR
+$8.45M
4
BIDU icon
Baidu
BIDU
+$5.71M
5
SLB icon
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
AAPL icon
1
Apple
AAPL
$4.97T
$160M 2.69%
6,702,432
+800
+0% +$19.9K
XOM icon
2
ExxonMobil
XOM
$650B
$117M 1.97%
1,253,255
+700
+0.1% +$61.9K
MSFT icon
3
Microsoft
MSFT
$2.9T
$116M 1.95%
2,267,445
-12,728
-0.6% -$661K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$101M 1.7%
833,000
+700
+0.1% +$79.5K
GE icon
5
GE Aerospace
GE
$364B
$88.8M 1.49%
588,479
-3,025
-0.5% -$441K
AMZN icon
6
Amazon
AMZN
$2.44T
$86.7M 1.46%
2,422,260
+26,000
+1% +$879K
T icon
7
AT&T
T
$164B
$80.3M 1.35%
2,459,301
+12,181
+0.5% +$362K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$79.2M 1.33%
692,862
+11,300
+2% +$1.3M
PG icon
9
Procter & Gamble
PG
$340B
$69.2M 1.16%
817,327
-300
-0% -$24.6K
WFC icon
10
Wells Fargo
WFC
$254B
$68.9M 1.16%
1,455,429
-600
-0% -$29.3K
JPM icon
11
JPMorgan Chase
JPM
$916B
$68.8M 1.16%
1,107,330
+2,150
+0.2% +$134K
VZ icon
12
Verizon
VZ
$197B
$68.7M 1.15%
1,229,730
+7,800
+0.6% +$405K
PFE icon
13
Pfizer
PFE
$143B
$65.5M 1.1%
1,961,167
+3,162
+0.2% +$101K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$65M 1.09%
1,877,580
+11,000
+0.6% +$395K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$62.1M 1.04%
1,765,960
+15,000
+0.9% +$551K
CVX icon
16
Chevron
CVX
$382B
$59.5M 1%
567,765
+3,300
+0.6% +$332K
KO icon
17
Coca-Cola
KO
$383B
$56.2M 0.94%
1,239,633
-500
-0% -$22.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.9M 0.87%
358,130
+1,300
+0.4% +$186K
HD icon
19
Home Depot
HD
$337B
$48.7M 0.82%
381,699
+1,000
+0.3% +$132K
MRK icon
20
Merck
MRK
$322B
$48.4M 0.81%
880,965
-314
-0% -$16.7K
CMCSA icon
21
Comcast
CMCSA
$87.3B
$47.8M 0.8%
1,466,444
-22,830
-2% -$709K
INTC icon
22
Intel
INTC
$413B
$46.5M 0.78%
1,417,337
– –
PEP icon
23
PepsiCo
PEP
$196B
$46.4M 0.78%
437,631
– –
DIS icon
24
Walt Disney
DIS
$171B
$45.9M 0.77%
468,972
-3,500
-0.7% -$350K
CSCO icon
25
Cisco
CSCO
$443B
$43.7M 0.74%
1,524,882
– –
1
2 3 4 5

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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 Under Armour, 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.