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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
AAPL icon
1
Apple
AAPL
$4.9T
$191M 2.93%
6,594,956
-70,200
-1% -$1.99M
MSFT icon
2
Microsoft
MSFT
$3.35T
$141M 2.16%
2,268,670
-2,200
-0.1% -$132K
XOM icon
3
ExxonMobil
XOM
$651B
$115M 1.75%
1,268,605
+4,750
+0.4% +$415K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$96.7M 1.48%
839,050
+850
+0.1% +$98.2K
JPM icon
5
JPMorgan Chase
JPM
$933B
$95.4M 1.46%
1,105,455
-7,075
-0.6% -$540K
AMZN icon
6
Amazon
AMZN
$2.53T
$92.6M 1.42%
2,468,460
+23,800
+1% +$933K
GE icon
7
GE Aerospace
GE
$368B
$86.5M 1.33%
571,316
-13,396
-2% -$1.95M
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$81.9M 1.25%
711,632
+7,660
+1% +$941K
WFC icon
9
Wells Fargo
WFC
$258B
$81M 1.24%
1,469,479
+1,850
+0.1% +$93K
T icon
10
AT&T
T
$159B
$80M 1.23%
2,489,356
+2,781
+0.1% +$82.1K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$73.2M 1.12%
1,897,200
+18,200
+1% +$709K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$71.7M 1.1%
1,809,760
+23,600
+1% +$944K
BAC icon
13
Bank of America
BAC
$433B
$69M 1.06%
3,123,730
+3,100
+0.1% +$59.7K
CVX icon
14
Chevron
CVX
$383B
$67.8M 1.04%
576,365
+2,200
+0.4% +$240K
VZ icon
15
Verizon
VZ
$193B
$66.5M 1.02%
1,245,150
+1,500
+0.1% +$75K
PG icon
16
Procter & Gamble
PG
$335B
$65.8M 1.01%
782,648
-27,852
-3% -$2.37M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$60.8M 0.93%
372,830
+10,350
+3% +$1.59M
PFE icon
18
Pfizer
PFE
$142B
$60.4M 0.93%
1,959,165
+2,425
+0.1% +$74K
C icon
19
Citigroup
C
$222B
$53M 0.81%
891,704
-4,150
-0.5% -$224K
INTC icon
20
Intel
INTC
$460B
$52.3M 0.8%
1,442,737
+5,400
+0.4% +$193K
KO icon
21
Coca-Cola
KO
$381B
$52M 0.8%
1,254,633
+1,600
+0.1% +$66.6K
CMCSA icon
22
Comcast
CMCSA
$84B
$50.8M 0.78%
1,469,984
+1,640
+0.1% +$54.8K
HD icon
23
Home Depot
HD
$332B
$50.6M 0.78%
377,299
+300
+0.1% +$38.7K
MRK icon
24
Merck
MRK
$321B
$49.8M 0.76%
886,440
+4,192
+0.5% +$245K
DIS icon
25
Walt Disney
DIS
$167B
$49M 0.75%
470,422
+450
+0.1% +$43.9K
1
2 3 4 5

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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.