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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
MAA icon
451
Mid-America Apartment Communities
MAA
$15.3B
$2.64M 0.04%
+25,820
New +$2.4M
AMG icon
452
Affiliated Managers Group
AMG
$9.48B
$2.64M 0.04%
16,240
– –
HAS icon
453
Hasbro
HAS
$13.7B
$2.62M 0.04%
32,659
– –
MOS icon
454
The Mosaic Company
MOS
$7.34B
$2.59M 0.04%
95,983
– –
WP
455
DELISTED
Worldpay, Inc.
WP
$2.59M 0.04%
48,005
+3,000
+7% +$147K
LNT icon
456
Alliant Energy
LNT
$17.8B
$2.58M 0.04%
69,612
-280
-0.4% -$9.44K
CTAS icon
457
Cintas
CTAS
$82.1B
$2.57M 0.04%
114,548
– –
NTAP icon
458
NetApp
NTAP
$38.9B
$2.56M 0.04%
93,931
– –
ALLY icon
459
Ally Financial
ALLY
$13.4B
$2.56M 0.04%
136,870
+6,000
+5% +$103K
PNW icon
460
Pinnacle West Capital
PNW
$12.1B
$2.56M 0.04%
34,055
+2,100
+7% +$144K
TSS
461
DELISTED
Total System Services, Inc.
TSS
$2.55M 0.04%
53,642
– –
CBRE icon
462
CBRE Group
CBRE
$42.7B
$2.55M 0.04%
88,547
– –
MLM icon
463
Martin Marietta Materials
MLM
$33.3B
$2.55M 0.04%
15,975
– –
GT icon
464
Goodyear
GT
$1.75B
$2.54M 0.04%
77,060
– –
LEN icon
465
Lennar Class A
LEN
$21.1B
$2.54M 0.04%
55,213
+3,677
+7% +$151K
TU icon
466
Telus
TU
$15.2B
$2.54M 0.04%
120,198
– –
BWA icon
467
BorgWarner
BWA
$14.2B
$2.54M 0.04%
75,028
– –
CNP icon
468
CenterPoint Energy
CNP
$26.5B
$2.52M 0.04%
120,571
– –
HOLX
469
DELISTED
Hologic
HOLX
$2.52M 0.04%
73,064
– –
WDAY icon
470
Workday
WDAY
$44.8B
$2.51M 0.04%
32,730
+3,200
+11% +$212K
GPN icon
471
Global Payments
GPN
$22.7B
$2.51M 0.04%
38,491
– –
GAS
472
DELISTED
AGL Resources Inc
GAS
$2.51M 0.04%
38,550
– –
VAR
473
DELISTED
Varian Medical Systems, Inc.
VAR
$2.51M 0.04%
35,779
– –
AMTD
474
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.51M 0.04%
79,638
– –
BBBY
475
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.49M 0.04%
50,178
– –
17 18
19
20 21

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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.