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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 | |
|---|---|---|---|---|---|---|
326
Alcoa
AA
$14.3B
| $3.82M | 0.06% |
166,045
+8,323
| +5% | +$169K |
|
327
Gen Digital
GEN
$17.4B
| $3.82M | 0.06% |
207,837
| – | – |
|
328
Verisk Analytics
VRSK
$23.6B
| $3.8M | 0.06% |
47,597
+1,520
| +3% | +$111K |
|
|
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
| $3.8M | 0.06% |
60,699
| – | – |
|
330
American Water Works
AWK
$27B
| $3.79M | 0.06% |
54,982
| – | – |
|
|
CXO
331
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.78M | 0.06% |
37,379
| – | – |
|
332
Imperial Oil
IMO
$62.7B
| $3.77M | 0.06% |
86,950
| – | – |
|
333
NOV
NOV
$7.49B
| $3.69M | 0.06% |
118,754
-4,820
| -4% | -$147K |
|
334
Markel Group
MKL
$22.8B
| $3.69M | 0.06% |
4,137
| – | – |
|
335
DaVita
DVA
$11.4B
| $3.68M | 0.06% |
50,191
| – | – |
|
336
Incyte
INCY
$24.5B
| $3.67M | 0.06% |
50,575
+2,930
| +6% | +$218K |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $3.64M | 0.06% |
76,820
| – | – |
|
338
Church & Dwight Co
CHD
$24.4B
| $3.64M | 0.06% |
78,920
| – | – |
|
339
Host Hotels & Resorts
HST
$15.3B
| $3.63M | 0.06% |
217,722
| – | – |
|
340
Tractor Supply
TSCO
$18.4B
| $3.62M | 0.06% |
199,890
| – | – |
|
341
Motorola Solutions
MSI
$77.3B
| $3.59M | 0.06% |
47,450
| – | – |
|
342
Campbell Soup
CPB
$6.78B
| $3.59M | 0.06% |
56,218
| – | – |
|
343
Mohawk Industries
MHK
$9.26B
| $3.58M | 0.06% |
18,766
| – | – |
|
|
CIT
344
DELISTED
CIT Group Inc.
CIT
| $3.56M | 0.06% |
114,900
| – | – |
|
|
JAH
345
DELISTED
JARDEN CORPORATION
JAH
| $3.56M | 0.06% |
60,414
+3,000
| +5% | +$160K |
|
346
KLA
KLAC
$262B
| $3.54M | 0.06% |
486,910
| – | – |
|
347
Newell Brands
NWL
$2.62B
| $3.52M | 0.06% |
79,412
| – | – |
|
|
NWS
348
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $3.52M | 0.06% |
124,714
| – | – |
|
349
TransDigm Group
TDG
$68.7B
| $3.5M | 0.06% |
15,909
| – | – |
|
|
COL
350
DELISTED
Rockwell Collins
COL
| $3.5M | 0.06% |
37,988
| – | – |
|
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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.