We are live on
!
Find out more
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
+2%
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
$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
$44.6B
| $6.05M | 0.1% |
96,116
| – | – |
|
228
Baidu
BIDU
$35.9B
| $5.99M | 0.1% |
31,400
| – | – |
|
229
NVIDIA
NVDA
$5.27T
| $5.85M | 0.1% |
6,565,000
| – | – |
|
230
Boston Properties
BXP
$10.8B
| $5.76M | 0.1% |
45,298
| – | – |
|
231
Vertex Pharmaceuticals
VRTX
$134B
| $5.73M | 0.1% |
72,092
| – | – |
|
232
Edwards Lifesciences
EW
$54B
| $5.72M | 0.1% |
194,640
+7,410
| +4% | +$204K |
|
233
Rogers Communications
RCI
$19.1B
| $5.72M | 0.1% |
110,027
+490
| +0.4% | +$17.7K |
|
234
Viatris
VTRS
$18.7B
| $5.71M | 0.1% |
123,183
| – | – |
|
235
PACCAR
PCAR
$69.8B
| $5.67M | 0.1% |
155,636
| – | – |
|
236
Cummins
CMI
$87.1B
| $5.65M | 0.1% |
51,401
| – | – |
|
237
Hartford Financial Services
HIG
$38.1B
| $5.64M | 0.1% |
122,445
-3,310
| -3% | -$139K |
|
238
WEC Energy
WEC
$34.8B
| $5.63M | 0.1% |
93,685
| – | – |
|
239
Dollar Tree
DLTR
$24.6B
| $5.6M | 0.09% |
67,917
+1,160
| +2% | +$91.5K |
|
240
Thomson Reuters
TRI
$45.4B
| $5.58M | 0.09% |
91,427
| – | – |
|
241
Conagra Brands
CAG
$7.14B
| $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
$24.3B
| $5.55M | 0.09% |
75,520
| – | – |
|
245
Analog Devices
ADI
$188B
| $5.52M | 0.09% |
93,283
| – | – |
|
246
APA Corp
APA
$14.2B
| $5.52M | 0.09% |
113,111
| – | – |
|
|
POT
247
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.5M | 0.09% |
248,628
| – | – |
|
248
Eversource Energy
ES
$26.8B
| $5.45M | 0.09% |
93,428
| – | – |
|
249
Amphenol
APH
$206B
| $5.42M | 0.09% |
374,900
| – | – |
|
250
Lumen
LUMN
$6.58B
| $5.4M | 0.09% |
168,876
| – | – |
|
Similar funds
IC
JRP
CAU
FIS
EQF
SCM
SV
SFM
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.