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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
TIF
426
DELISTED
Tiffany & Co.
TIF
$2.84M 0.05%
38,693
– –
EXPD icon
427
Expeditors International
EXPD
$23B
$2.83M 0.05%
57,894
– –
NLY icon
428
Annaly Capital Management
NLY
$17.4B
$2.83M 0.05%
68,852
– –
KSU
429
DELISTED
Kansas City Southern
KSU
$2.82M 0.05%
32,991
– –
SLG icon
430
SL Green Realty
SLG
$3.95B
$2.8M 0.05%
29,886
– –
FRC
431
DELISTED
First Republic Bank
FRC
$2.79M 0.05%
41,915
– –
KEY icon
432
KeyCorp
KEY
$24.3B
$2.79M 0.05%
252,903
– –
CE icon
433
Celanese
CE
$4.92B
$2.79M 0.05%
42,615
– –
MTD icon
434
Mettler-Toledo International
MTD
$28.8B
$2.78M 0.05%
8,058
– –
SNA icon
435
Snap-on
SNA
$21.3B
$2.78M 0.05%
17,697
– –
LKQ icon
436
LKQ Corp
LKQ
$6.25B
$2.77M 0.05%
86,825
– –
BALL icon
437
Ball Corp
BALL
$16.6B
$2.77M 0.05%
77,714
– –
IFF icon
438
International Flavors & Fragrances
IFF
$21.7B
$2.77M 0.05%
24,351
+100
+0.4% +$11.2K
ARG
439
DELISTED
Airgas Inc
ARG
$2.75M 0.05%
19,415
– –
GIL icon
440
Gildan
GIL
$10.8B
$2.74M 0.05%
69,274
– –
FL
441
DELISTED
Foot Locker
FL
$2.73M 0.05%
42,351
– –
NOW icon
442
ServiceNow
NOW
$132B
$2.73M 0.05%
222,755
– –
BCE icon
443
BCE
BCE
$21.8B
$2.71M 0.05%
45,701
+1,800
+4% +$75.2K
SCG
444
DELISTED
Scana
SCG
$2.7M 0.05%
38,484
+240
+0.6% +$15.5K
WPM icon
445
Wheaton Precious Metals
WPM
$61B
$2.69M 0.05%
124,645
+10,000
+9% +$145K
FBIN icon
446
Fortune Brands Innovations
FBIN
$5.97B
$2.68M 0.05%
55,926
– –
VRSN icon
447
VeriSign
VRSN
$26B
$2.67M 0.05%
30,178
-2,320
-7% -$190K
JNPR
448
DELISTED
Juniper Networks
JNPR
$2.66M 0.05%
104,231
– –
AYI icon
449
Acuity Brands
AYI
$10.7B
$2.66M 0.04%
12,180
– –
XEC
450
DELISTED
CIMAREX ENERGY CO
XEC
$2.64M 0.04%
27,156
– –
16 17
18
19 20

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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.