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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
+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
Cap. Flow
+$7.98M
Cap. Flow %
0.13%
Top 10 Hldgs %
16.15%
Holding
729
New
10
Increased
175
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.59M
2
MAA icon
Mid-America Apartment Communities
MAA
+$2.4M
3
MSCI icon
MSCI
MSCI
+$2.3M
4
WY icon
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
ROP icon
251
Roper Technologies
ROP
$39.5B
$5.38M 0.09%
29,434
– –
MCO icon
252
Moody's
MCO
$82.5B
$5.37M 0.09%
55,567
– –
COR icon
253
Cencora
COR
$63.7B
$5.28M 0.09%
61,030
– –
PAYX icon
254
Paychex
PAYX
$43.1B
$5.27M 0.09%
97,611
+290
+0.3% +$14.6K
ATVI
255
DELISTED
Activision Blizzard
ATVI
$5.24M 0.09%
154,844
+5,290
+4% +$173K
FIS icon
256
Fidelity National Information Services
FIS
$22.1B
$5.22M 0.09%
82,498
– –
KDP icon
257
Keurig Dr Pepper
KDP
$39.7B
$5.18M 0.09%
57,992
– –
AMP icon
258
Ameriprise Financial
AMP
$49.7B
$5.18M 0.09%
55,085
– –
GG
259
DELISTED
Goldcorp Inc
GG
$5.17M 0.09%
245,242
– –
GGP
260
DELISTED
GGP Inc.
GGP
$5.16M 0.09%
173,509
+11,160
+7% +$307K
FFH
261
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$5.12M 0.09%
7,036
+750
+12% +$545K
CHTR icon
262
Charter Communications
CHTR
$18.8B
$5.07M 0.09%
25,062
+800
+3% +$144K
IP icon
263
International Paper
IP
$22.1B
$5.04M 0.09%
129,700
– –
MJN
264
DELISTED
Mead Johnson Nutrition Company
MJN
$5.02M 0.08%
59,072
– –
CLX icon
265
Clorox
CLX
$13.1B
$4.89M 0.08%
38,836
– –
DTE icon
266
DTE Energy
DTE
$28.6B
$4.87M 0.08%
63,170
+2,467
+4% +$178K
MTB icon
267
M&T Bank
MTB
$36.4B
$4.87M 0.08%
43,852
– –
CERN
268
DELISTED
Cerner Corp
CERN
$4.84M 0.08%
91,472
– –
TT icon
269
Trane Technologies
TT
$106B
$4.84M 0.08%
78,066
+350
+0.5% +$19.1K
VNO icon
270
Vornado Realty Trust
VNO
$7.24B
$4.77M 0.08%
62,544
– –
SNDK
271
DELISTED
SANDISK CORP
SNDK
$4.76M 0.08%
62,581
-2,020
-3% -$146K
O icon
272
Realty Income
O
$58.6B
$4.74M 0.08%
78,197
+9,969
+15% +$555K
AGU
273
DELISTED
Agrium
AGU
$4.69M 0.08%
40,903
-1,500
-4% -$130K
LVLT
274
DELISTED
Level 3 Communications Inc
LVLT
$4.69M 0.08%
88,727
+2,580
+3% +$127K
ESS icon
275
Essex Property Trust
ESS
$18.2B
$4.69M 0.08%
20,050
+500
+3% +$110K
9 10
11
12 13

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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.