$5.95 Billion is the total value of Gulf International Bank (UK) Ltd's 706 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | Exit | CALIFORNIARESOUR | $0 | – | -21,441 | -100.0% | 0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCamerican dep receipt | $0 | – | -18,380 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKECHEM | $0 | – | -14,333 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAUSOFTWAREI | $0 | – | -16,745 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERINGI | $0 | – | -30,192 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON | $0 | – | -30,941 | -100.0% | -0.02% | – |
| LMCA | Exit | LIBERTYMEDIACORP | $0 | – | -28,229 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP | $0 | – | -34,497 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGOBRIDGE& I | $0 | – | -30,920 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SERV | $0 | – | -53,640 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -46,291 | -100.0% | -0.02% | – |
| HTZ | Exit | HERTZGLOBALHOLDI | $0 | – | -126,916 | -100.0% | -0.02% | – |
| BIN | Exit | PROGRESSIVEWASTE | $0 | – | -40,250 | -100.0% | -0.03% | – |
| CVC | Exit | CABLEVISIONS | $0 | – | -57,912 | -100.0% | -0.03% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -54,710 | -100.0% | -0.04% | – |
| LMCK | Exit | LIBERTYMEDIACORP | $0 | – | -60,823 | -100.0% | -0.04% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -19,415 | -100.0% | -0.05% | – |
| CCE | Exit | COCACOLAENTE | $0 | – | -66,209 | -100.0% | -0.06% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -60,414 | -100.0% | -0.06% | – |
| CAM | Exit | COOPERCAMERO | $0 | – | -58,509 | -100.0% | -0.07% | – |
| SNDK | Exit | SANDISKCORP | $0 | – | -62,581 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTERCOMMUNICA | $0 | – | -25,062 | -100.0% | -0.09% | – |
| MHFI | Exit | MCGRAWHILLCO | $0 | – | -79,400 | -100.0% | -0.13% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -204,660 | -100.0% | -0.14% | – |
| TWC | Exit | TIMEWARNERCABLE | $0 | – | -85,308 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLECOMPUTE | 40 | Q3 2023 | 7.7% |
| MICROSOFTCOR | 40 | Q3 2023 | 6.4% |
| AMAZON.COM INC | 40 | Q3 2023 | 4.5% |
| META PLATFORMS | 40 | Q3 2023 | 2.1% |
| JOHNSON&JOHN | 40 | Q3 2023 | 1.7% |
| EXXONMOBILCO | 40 | Q3 2023 | 2.5% |
| JP MORGAN CH | 40 | Q3 2023 | 1.6% |
| PROCTER&GAMB | 40 | Q3 2023 | 1.3% |
| BERKSHIREHAT | 40 | Q3 2023 | 1.2% |
| VISA INC | 40 | Q3 2023 | 1.2% |
View Gulf International Bank (UK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-24 |
View Gulf International Bank (UK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.