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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
(+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 | |
|---|---|---|---|---|---|---|
|
STJ
276
DELISTED
St Jude Medical
STJ
| $4.66M | 0.08% |
84,771
| – | – |
|
277
Stanley Black & Decker
SWK
$15.7B
| $4.65M | 0.08% |
44,215
| – | – |
|
278
Franklin Resources
BEN
$16.9B
| $4.63M | 0.08% |
118,644
| – | – |
|
|
TYC
279
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.6M | 0.08% |
119,729
| – | – |
|
280
Rockwell Automation
ROK
$49.6B
| $4.56M | 0.08% |
40,083
| – | – |
|
281
Parker-Hannifin
PH
$134B
| $4.55M | 0.08% |
41,005
| – | – |
|
282
Dentsply Sirona
XRAY
$2.31B
| $4.53M | 0.08% |
73,565
+33,171
| +82% | +$1.95M |
|
283
FirstEnergy
FE
$27.1B
| $4.49M | 0.08% |
124,769
+2,580
| +2% | +$86.7K |
|
|
BCR
284
DELISTED
CR Bard Inc.
BCR
| $4.48M | 0.08% |
22,104
| – | – |
|
285
Under Armour
UAA
$2.29B
| $4.46M | 0.08% |
105,172
| – | – |
|
286
Franco-Nevada
FNV
$46.4B
| $4.45M | 0.08% |
55,853
+10,770
| +24% | +$578K |
|
287
Nucor
NUE
$61.9B
| $4.45M | 0.08% |
94,029
| – | – |
|
288
Genuine Parts
GPC
$18.6B
| $4.44M | 0.08% |
44,711
| – | – |
|
289
CGI
GIB
$15.5B
| $4.41M | 0.07% |
71,015
-200
| -0.3% | -$8.37K |
|
290
J.M. Smucker
SJM
$12.5B
| $4.39M | 0.07% |
33,856
| – | – |
|
291
Healthpeak Properties
DOC
$14.1B
| $4.36M | 0.07% |
147,092
| – | – |
|
292
Skyworks Solutions
SWKS
$10.3B
| $4.36M | 0.07% |
55,953
+170
| +0.3% | +$11.5K |
|
|
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
| $4.35M | 0.07% |
105,381
+2,500
| +2% | +$99.3K |
|
294
Marriott International
MAR
$91.1B
| $4.34M | 0.07% |
61,010
-5,880
| -9% | -$385K |
|
295
Macy's
M
$6.45B
| $4.34M | 0.07% |
98,436
-4,440
| -4% | -$184K |
|
296
Cenovus Energy
CVE
$55B
| $4.34M | 0.07% |
256,704
| – | – |
|
|
HOT
297
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.34M | 0.07% |
51,995
| – | – |
|
|
HES
298
DELISTED
Hess
HES
| $4.32M | 0.07% |
82,146
| – | – |
|
299
Chipotle Mexican Grill
CMG
$40.5B
| $4.3M | 0.07% |
456,100
| – | – |
|
300
Northern Trust
NTRS
$34.4B
| $4.27M | 0.07% |
65,588
| – | – |
|
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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.