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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
AAPL icon
1
Apple
AAPL
$4.43T
$188M 3.05%
6,665,156
-37,276
-0.6% -$987K
MSFT icon
2
Microsoft
MSFT
$3.43T
$131M 2.12%
2,270,870
+3,425
+0.2% +$193K
XOM icon
3
ExxonMobil
XOM
$638B
$110M 1.79%
1,263,855
+10,600
+0.8% +$940K
AMZN icon
4
Amazon
AMZN
$2.91T
$102M 1.66%
2,444,660
+22,400
+0.9% +$857K
JNJ icon
5
Johnson & Johnson
JNJ
$622B
$99M 1.6%
838,200
+5,200
+0.6% +$631K
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$90.3M 1.46%
703,972
+11,110
+2% +$1.38M
GE icon
7
GE Aerospace
GE
$374B
$83M 1.34%
584,712
-3,767
-0.6% -$562K
T icon
8
AT&T
T
$159B
$76.3M 1.24%
2,486,575
+27,274
+1% +$862K
JPM icon
9
JPMorgan Chase
JPM
$941B
$74.1M 1.2%
1,112,530
+5,200
+0.5% +$339K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.31T
$73M 1.18%
1,879,000
+1,420
+0.1% +$53.9K
PG icon
11
Procter & Gamble
PG
$336B
$72.7M 1.18%
810,500
-6,827
-0.8% -$593K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.31T
$71.8M 1.16%
1,786,160
+20,200
+1% +$790K
WFC icon
13
Wells Fargo
WFC
$262B
$65M 1.05%
1,467,629
+12,200
+0.8% +$584K
VZ icon
14
Verizon
VZ
$194B
$64.6M 1.05%
1,243,650
+13,920
+1% +$747K
PFE icon
15
Pfizer
PFE
$143B
$62.9M 1.02%
1,956,740
-4,427
-0.2% -$148K
CVX icon
16
Chevron
CVX
$388B
$59.1M 0.96%
574,165
+6,400
+1% +$653K
INTC icon
17
Intel
INTC
$463B
$54.3M 0.88%
1,437,337
+20,000
+1% +$708K
KO icon
18
Coca-Cola
KO
$377B
$53M 0.86%
1,253,033
+13,400
+1% +$587K
MRK icon
19
Merck
MRK
$323B
$52.5M 0.85%
882,248
+1,283
+0.1% +$75K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.4M 0.85%
362,480
+4,350
+1% +$636K
BAC icon
21
Bank of America
BAC
$436B
$48.8M 0.79%
3,120,630
+6,500
+0.2% +$96.8K
CMCSA icon
22
Comcast
CMCSA
$85.3B
$48.7M 0.79%
1,468,344
+1,900
+0.1% +$63.2K
HD icon
23
Home Depot
HD
$331B
$48.5M 0.79%
376,999
-4,700
-1% -$626K
CSCO icon
24
Cisco
CSCO
$453B
$48.5M 0.79%
1,528,272
+3,390
+0.2% +$104K
V icon
25
Visa
V
$682B
$48.1M 0.78%
581,451
+200
+0% +$16K
1
2 3 4 5

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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.