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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
XL
401
DELISTED
XL Group Ltd.
XL
$3.06M 0.05%
83,221
– –
XRX icon
402
Xerox
XRX
$423M
$3.06M 0.05%
104,100
-18,633
-15% -$480K
SEE
403
DELISTED
Sealed Air
SEE
$3.01M 0.05%
62,798
– –
WU icon
404
Western Union
WU
$2.2B
$3.01M 0.05%
155,939
– –
SJR
405
DELISTED
Shaw Communications Inc.
SJR
$3.01M 0.05%
119,816
– –
VRN
406
DELISTED
Veren
VRN
$2.98M 0.05%
165,693
+20,000
+14% +$231K
AKAM icon
407
Akamai
AKAM
$16.8B
$2.97M 0.05%
53,458
– –
IPG
408
DELISTED
Interpublic Group of Companies
IPG
$2.97M 0.05%
129,250
+530
+0.4% +$11.5K
LHX icon
409
L3Harris
LHX
$53.3B
$2.96M 0.05%
38,032
– –
PNR icon
410
Pentair
PNR
$10.7B
$2.96M 0.05%
81,228
– –
DHI icon
411
D.R. Horton
DHI
$42.2B
$2.95M 0.05%
97,543
– –
LNC icon
412
Lincoln National
LNC
$8.51B
$2.94M 0.05%
75,090
– –
CA
413
DELISTED
CA, Inc.
CA
$2.94M 0.05%
95,542
+3,000
+3% +$86.1K
TXT icon
414
Textron
TXT
$15.2B
$2.94M 0.05%
80,534
– –
TNL icon
415
Travel + Leisure Co
TNL
$4.52B
$2.92M 0.05%
84,642
– –
QSR icon
416
Restaurant Brands International
QSR
$25.6B
$2.91M 0.05%
57,752
– –
BBY icon
417
Best Buy
BBY
$17.6B
$2.9M 0.05%
89,313
– –
DAL icon
418
Delta Air Lines
DAL
$59.5B
$2.89M 0.05%
59,371
– –
KSS icon
419
Kohl's
KSS
$2.1B
$2.89M 0.05%
61,962
– –
UDR icon
420
UDR
UDR
$12B
$2.88M 0.05%
74,823
– –
MXIM
421
DELISTED
Maxim Integrated Products
MXIM
$2.88M 0.05%
78,384
+380
+0.5% +$12.7K
LLL
422
DELISTED
L3 Technologies, Inc.
LLL
$2.87M 0.05%
24,228
– –
MCHP icon
423
Microchip Technology
MCHP
$44B
$2.86M 0.05%
118,554
– –
LBTYA icon
424
Liberty Global Class A
LBTYA
$3.48B
$2.85M 0.05%
84,823
– –
TWTR
425
DELISTED
Twitter, Inc.
TWTR
$2.84M 0.05%
171,687
– –
15 16
17
18 19

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SV
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SFM
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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.