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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
AME icon
351
Ametek
AME
$58.8B
$3.49M 0.06%
69,870
– –
CMS icon
352
CMS Energy
CMS
$21.8B
$3.47M 0.06%
81,743
– –
KIM icon
353
Kimco Realty
KIM
$16.1B
$3.47M 0.06%
120,444
– –
RSG icon
354
Republic Services
RSG
$65.9B
$3.47M 0.06%
72,745
– –
AEE icon
355
Ameren
AEE
$29.8B
$3.46M 0.06%
69,147
– –
LH icon
356
Labcorp
LH
$26.1B
$3.46M 0.06%
34,432
– –
MAT icon
357
Mattel
MAT
$4.29B
$3.4M 0.06%
101,150
+3,440
+4% +$105K
FCX icon
358
Freeport-McMoran
FCX
$96.4B
$3.38M 0.06%
327,184
+16,190
+5% +$114K
HBI
359
DELISTED
Hanesbrands
HBI
$3.36M 0.06%
118,566
– –
CCEP icon
360
Coca-Cola Europacific Partners
CCEP
$47.1B
$3.36M 0.06%
66,209
– –
ULTA icon
361
Ulta Beauty
ULTA
$23.3B
$3.35M 0.06%
17,318
– –
PFG icon
362
Principal Financial Group
PFG
$24.2B
$3.35M 0.06%
85,026
– –
WFM
363
DELISTED
Whole Foods Market Inc
WFM
$3.35M 0.06%
107,759
– –
AAP icon
364
Advance Auto Parts
AAP
$3.19B
$3.35M 0.06%
20,881
– –
WMB icon
365
Williams Companies
WMB
$88.4B
$3.34M 0.06%
208,087
– –
EXR icon
366
Extra Space Storage
EXR
$31B
$3.34M 0.06%
35,760
– –
CPAY icon
367
Corpay
CPAY
$26.7B
$3.34M 0.06%
22,450
– –
MKC icon
368
McCormick & Company Non-Voting
MKC
$14.2B
$3.33M 0.06%
66,914
+160
+0.2% +$7.19K
MU icon
369
Micron Technology
MU
$981B
$3.31M 0.06%
316,479
– –
HLT icon
370
Hilton Worldwide
HLT
$70.8B
$3.31M 0.06%
49,008
– –
BHC icon
371
Bausch Health
BHC
$2.33B
$3.31M 0.06%
97,223
– –
CFG icon
372
Citizens Financial Group
CFG
$30.7B
$3.29M 0.06%
156,962
– –
TPR icon
373
Tapestry
TPR
$32.4B
$3.27M 0.06%
81,527
+430
+0.5% +$15.6K
ANDV
374
DELISTED
Andeavor
ANDV
$3.27M 0.06%
37,974
– –
CTRA
375
DELISTED
Coterra Energy
CTRA
$3.26M 0.06%
143,744
+24,520
+21% +$492K
13 14
15
16 17

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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.