We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$15B
| $3.25M | 0.06% |
103,518
| – | – |
|
377
CarMax
KMX
$8.26B
| $3.25M | 0.06% |
63,673
| – | – |
|
378
Harley-Davidson
HOG
$2.78B
| $3.25M | 0.05% |
63,292
| – | – |
|
379
T-Mobile US
TMUS
$192B
| $3.24M | 0.05% |
84,618
| – | – |
|
380
Federal Realty Investment Trust
FRT
$10.1B
| $3.22M | 0.05% |
20,655
+700
| +4% | +$105K |
|
381
Loews
L
$23.1B
| $3.22M | 0.05% |
84,087
-6,120
| -7% | -$225K |
|
|
SRCL
382
DELISTED
Stericycle Inc
SRCL
| $3.21M | 0.05% |
25,482
| – | – |
|
383
Macerich
MAC
$6.96B
| $3.21M | 0.05% |
40,492
| – | – |
|
384
Universal Health Services
UHS
$9.94B
| $3.19M | 0.05% |
25,595
| – | – |
|
385
Eastman Chemical
EMN
$8.55B
| $3.19M | 0.05% |
44,143
| – | – |
|
386
Autoliv
ALV
$8.96B
| $3.18M | 0.05% |
37,300
| – | – |
|
387
Regions Financial
RF
$26.9B
| $3.17M | 0.05% |
404,567
| – | – |
|
388
Western Digital
WDC
$151B
| $3.17M | 0.05% |
88,912
| – | – |
|
389
C.H. Robinson
CHRW
$17B
| $3.16M | 0.05% |
42,636
| – | – |
|
390
Agnico Eagle Mines
AEM
$92B
| $3.16M | 0.05% |
67,228
| – | – |
|
|
CPGX
391
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.16M | 0.05% |
125,801
+32,180
| +34% | +$624K |
|
392
Centene
CNC
$32.1B
| $3.15M | 0.05% |
102,434
+28,854
| +39% | +$861K |
|
|
LLTC
393
DELISTED
Linear Technology Corp
LLTC
| $3.12M | 0.05% |
70,005
+270
| +0.4% | +$11.4K |
|
394
Waters Corp
WAT
$40.7B
| $3.11M | 0.05% |
23,562
| – | – |
|
395
EQT Corp
EQT
$34B
| $3.1M | 0.05% |
84,796
| – | – |
|
396
Quest Diagnostics
DGX
$26.2B
| $3.1M | 0.05% |
43,328
| – | – |
|
397
Dover
DOV
$28.1B
| $3.09M | 0.05% |
59,558
| – | – |
|
|
DISH
398
DELISTED
DISH Network Corp.
DISH
| $3.09M | 0.05% |
66,786
| – | – |
|
|
WRK
399
DELISTED
WestRock Company
WRK
| $3.07M | 0.05% |
87,441
| – | – |
|
400
Cincinnati Financial
CINF
$26.6B
| $3.06M | 0.05% |
46,897
+2,210
| +5% | +$135K |
|
Similar funds
IC
JRP
CAU
FIS
EQF
SCM
SV
SFM
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.