$6.84 Billion is the total value of Gulf International Bank (UK) Ltd's 710 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 21.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Sell | CITIGRPINC | $53,179,000 | +0.4% | 888,994 | -0.3% | 0.78% | -4.3% |
MCD | Sell | MCDONALDSCOR | $33,547,000 | +5.9% | 258,836 | -0.5% | 0.49% | +1.0% |
ACT | Sell | ACTAVIS INC | $27,884,000 | +9.7% | 116,710 | -3.6% | 0.41% | +4.6% |
GS | Sell | GOLDMAN SACH INC | $25,643,000 | -4.4% | 111,630 | -0.4% | 0.38% | -8.8% |
AIG | Sell | AMERICAN INT GRP | $19,967,000 | -5.9% | 319,835 | -1.6% | 0.29% | -10.2% |
COF | Sell | CAPITALONEFI | $12,979,000 | -6.1% | 149,779 | -5.4% | 0.19% | -10.4% |
TRV | Sell | STPAULCOS | $10,953,000 | -1.6% | 90,872 | -0.0% | 0.16% | -6.4% |
VLO | Sell | VALERO ENRG | $9,686,000 | -3.3% | 146,117 | -0.3% | 0.14% | -7.2% |
TGT | Sell | TARGETCORP | $9,312,000 | -24.0% | 168,730 | -0.5% | 0.14% | -27.7% |
CBS | Sell | CBS CORP-B | $8,467,000 | +2.7% | 122,075 | -5.8% | 0.12% | -1.6% |
HCA | Sell | HCAINC | $8,469,000 | +20.1% | 95,169 | -0.1% | 0.12% | +14.8% |
DFS | Sell | DISCOVER FINANCI | $8,508,000 | -6.8% | 124,416 | -1.7% | 0.12% | -11.4% |
GLW | Sell | CORNINGINC | $7,952,000 | +0.8% | 294,539 | -9.4% | 0.12% | -4.1% |
CP | Sell | CANADIANPACI | $6,634,000 | -24.2% | 45,233 | -1.0% | 0.10% | -27.6% |
AMP | Sell | AMERIPRISFIN | $6,533,000 | +15.5% | 50,380 | -1.2% | 0.10% | +9.2% |
RF | Sell | REGIONSFINL | $5,689,000 | -1.8% | 391,567 | -2.9% | 0.08% | -6.7% |
LNC | Sell | LINCOLNNATLC | $4,757,000 | -3.9% | 72,690 | -2.7% | 0.07% | -9.2% |
ABC | Sell | AMERISOURCEBERGE | $4,755,000 | +4.5% | 53,736 | -7.7% | 0.07% | -1.4% |
ADS | Sell | ALLIANCE DATA | $3,985,000 | -6.5% | 16,008 | -14.2% | 0.06% | -10.8% |
A104PS | Sell | HILTONWORLDWIDEH | $3,572,000 | -27.3% | 61,118 | -66.2% | 0.05% | -30.7% |
UNM | Sell | UNUM GROUP | $3,434,000 | +2.7% | 73,251 | -3.8% | 0.05% | -2.0% |
KMX | Sell | CARMAXINC | $3,373,000 | -10.7% | 56,973 | -2.9% | 0.05% | -15.5% |
SIRI | Sell | SIRIUS XM RADIO | $2,636,000 | +9.0% | 511,999 | -5.8% | 0.04% | +5.4% |
MAN | Sell | MANPOWERINC | $2,373,000 | +13.1% | 23,139 | -2.1% | 0.04% | +9.4% |
DISCK | Sell | DISCOVERY COMM | $1,981,000 | -1.5% | 70,004 | -6.8% | 0.03% | -6.5% |
AIZ | Sell | ASSURANTINC | $1,746,000 | -5.1% | 18,259 | -7.8% | 0.03% | -7.1% |
QUNR | Exit | QUNARCAYMANISLANamerican dep receipt | $0 | – | -10,500 | -100.0% | -0.01% | – |
HAR | Exit | HARMANINTL | $0 | – | -19,360 | -100.0% | -0.03% | – |
FTI | Exit | FMCTECH | $0 | – | -67,874 | -100.0% | -0.04% | – |
LLL | Exit | L3COMMHLDGS | $0 | – | -24,298 | -100.0% | -0.06% | – |
LLTC | Exit | LINEARTECHCO | $0 | – | -76,505 | -100.0% | -0.07% | – |
STJ | Exit | STJUDEMEDICA | $0 | – | -85,246 | -100.0% | -0.10% | – |
SE | Exit | SPECTRA ENER | $0 | – | -216,521 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-10
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.