We are live on
!
Find out more
GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$5.07B
1-Year Est. Return
41.86%
This Fund
S&P 500
This Quarter
Est. Return
+2%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
AUM
$5.91B
AUM Growth
+$151M
(+2.6%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
729
New
10
Increased
175
Reduced
63
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.59M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$2.4M |
| 3 |
MSCI
MSCI
|
+$2.3M |
| 4 |
Weyerhaeuser
WY
|
+$2.22M |
| 5 |
WCN
Waste Connections
WCN
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$9.61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$9.39M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$9.05M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$3.65M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.71% |
| 4 | Communication Services | 10.13% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
226
DELISTED
Spectra Energy Corp Wi
SE
| $6.08M | 0.1% |
198,821
+590
| +0.3% | +$16.6K |
|
227
Ventas
VTR
$46.3B
| $6.05M | 0.1% |
96,116
| – | – |
|
228
Baidu
BIDU
$35.5B
| $5.99M | 0.1% |
31,400
| – | – |
|
229
NVIDIA
NVDA
$5.44T
| $5.85M | 0.1% |
6,565,000
| – | – |
|
230
Boston Properties
BXP
$11B
| $5.76M | 0.1% |
45,298
| – | – |
|
231
Vertex Pharmaceuticals
VRTX
$133B
| $5.73M | 0.1% |
72,092
| – | – |
|
232
Edwards Lifesciences
EW
$53.3B
| $5.72M | 0.1% |
194,640
+7,410
| +4% | +$204K |
|
233
Rogers Communications
RCI
$19.5B
| $5.72M | 0.1% |
110,027
+490
| +0.4% | +$17.7K |
|
234
Viatris
VTRS
$18.6B
| $5.71M | 0.1% |
123,183
| – | – |
|
235
PACCAR
PCAR
$68.6B
| $5.67M | 0.1% |
155,636
| – | – |
|
236
Cummins
CMI
$87.6B
| $5.65M | 0.1% |
51,401
| – | – |
|
237
Hartford Financial Services
HIG
$37.9B
| $5.64M | 0.1% |
122,445
-3,310
| -3% | -$139K |
|
238
WEC Energy
WEC
$35.8B
| $5.63M | 0.1% |
93,685
| – | – |
|
239
Dollar Tree
DLTR
$24.8B
| $5.6M | 0.09% |
67,917
+1,160
| +2% | +$91.5K |
|
240
Thomson Reuters
TRI
$44.2B
| $5.58M | 0.09% |
91,427
| – | – |
|
241
Conagra Brands
CAG
$7.29B
| $5.57M | 0.09% |
160,459
| – | – |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $5.55M | 0.09% |
153,840
| – | – |
|
|
BHI
243
DELISTED
Baker Hughes
BHI
| $5.55M | 0.09% |
126,593
| – | – |
|
244
T. Rowe Price
TROW
$23.8B
| $5.55M | 0.09% |
75,520
| – | – |
|
245
Analog Devices
ADI
$189B
| $5.52M | 0.09% |
93,283
| – | – |
|
246
APA Corp
APA
$13.9B
| $5.52M | 0.09% |
113,111
| – | – |
|
|
POT
247
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.5M | 0.09% |
248,628
| – | – |
|
248
Eversource Energy
ES
$27.2B
| $5.45M | 0.09% |
93,428
| – | – |
|
249
Amphenol
APH
$208B
| $5.42M | 0.09% |
374,900
| – | – |
|
250
Lumen
LUMN
$6.41B
| $5.4M | 0.09% |
168,876
| – | – |
|
Similar funds
O
BG
PA
NL
PAMP
SGM
AM
MA
Gulf International Bank (UK)'s Q1 2016 Portfolio in Review
As of Q1 2016, Gulf International Bank (UK) held 729 positions worth $5.91B, up 2.6% from $5.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 3.6%. Gulf International Bank (UK) opened 10 new positions and exited 16, leaving the 729-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- Gulf International Bank (UK)'s largest Q1 2016 buy was Mid-America Apartment Communities: 25,820 shares worth $2.64M.
- Gulf International Bank (UK) added most to Meta Platforms (Facebook) in Q1 2016, an estimated $4.59M increase.
- Gulf International Bank (UK)'s biggest Q1 2016 reduction was Oracle, cutting an estimated $2.75M.
- Gulf International Bank (UK) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $9.61M.
- Gulf International Bank (UK)'s ten largest holdings make up 16% of its $5.91B portfolio in Q1 2016.
- Gulf International Bank (UK) opened 10 new positions and closed 16 in Q1 2016.
- Gulf International Bank (UK)'s portfolio value rose 2.6% quarter-over-quarter to $5.91B.
Based on Gulf International Bank (UK)'s 13F filing for Q1 2016, filed 19 Apr 2016.