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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
ETR icon
301
Entergy
ETR
$49.7B
$4.26M 0.07%
107,444
+2,400
+2% +$87.1K
HSIC icon
302
Henry Schein
HSIC
$9.94B
$4.25M 0.07%
62,819
-255
-0.4% -$15.9K
VMC icon
303
Vulcan Materials
VMC
$37.3B
$4.21M 0.07%
39,838
– –
PBA icon
304
Pembina Pipeline
PBA
$28.3B
$4.17M 0.07%
118,884
+24,010
+25% +$560K
HSY icon
305
Hershey
HSY
$36.6B
$4.15M 0.07%
45,055
– –
NBL
306
DELISTED
Noble Energy, Inc.
NBL
$4.14M 0.07%
131,682
– –
BFH icon
307
Bread Financial
BFH
$4.36B
$4.1M 0.07%
23,378
– –
WHR icon
308
Whirlpool
WHR
$2.84B
$4.08M 0.07%
22,631
– –
FITB
309
Fifth Third Bancorp
FITB
$52.2B
$4.08M 0.07%
244,168
– –
NEM icon
310
Newmont
NEM
$124B
$4.07M 0.07%
153,248
+5,530
+4% +$128K
BMRN icon
311
BioMarin Pharmaceuticals
BMRN
$13.5B
$4.05M 0.07%
49,175
+1,100
+2% +$89.5K
PANW icon
312
Palo Alto Networks
PANW
$313B
$4.04M 0.07%
148,710
+24,960
+20% +$614K
RHT
313
DELISTED
Red Hat Inc
RHT
$4.04M 0.07%
54,205
– –
FAST icon
314
Fastenal
FAST
$60.1B
$4.01M 0.07%
327,504
– –
DVN icon
315
Devon Energy
DVN
$49.9B
$4M 0.07%
145,718
+30,750
+27% +$748K
DLR icon
316
Digital Realty Trust
DLR
$70.6B
$3.96M 0.07%
44,756
+5,610
+14% +$454K
EXPE icon
317
Expedia Group
EXPE
$38.5B
$3.96M 0.07%
36,684
– –
ADSK icon
318
Autodesk
ADSK
$53.1B
$3.93M 0.07%
67,453
– –
CAM
319
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.92M 0.07%
58,509
– –
SBAC icon
320
SBA Communications
SBAC
$19.3B
$3.91M 0.07%
39,070
– –
LRCX icon
321
Lam Research
LRCX
$390B
$3.89M 0.07%
471,120
– –
EFX icon
322
Equifax
EFX
$21.4B
$3.88M 0.07%
33,985
– –
A icon
323
Agilent Technologies
A
$42.2B
$3.88M 0.07%
97,406
– –
GWW icon
324
W.W. Grainger
GWW
$61.3B
$3.87M 0.07%
16,586
-1,080
-6% -$226K
LNKD
325
DELISTED
LinkedIn Corporation
LNKD
$3.87M 0.07%
33,851
– –
11 12
13
14 15

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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.