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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
CSCO icon
26
Cisco
CSCO
$483B
$43.4M 0.73%
1,524,882
+13,220
+0.9% +$340K
IBM icon
27
IBM
IBM
$223B
$42.2M 0.71%
291,243
+84
+0% +$10.7K
BAC icon
28
Bank of America
BAC
$447B
$42.1M 0.71%
3,115,830
+2,000
+0.1% +$27K
GILD icon
29
Gilead Sciences
GILD
$165B
$40M 0.68%
434,957
-1,660
-0.4% -$150K
ORCL icon
30
Oracle
ORCL
$435B
$39.3M 0.67%
961,558
-74,350
-7% -$2.75M
C icon
31
Citigroup
C
$227B
$37.3M 0.63%
894,154
– –
UNH icon
32
UnitedHealth
UNH
$371B
$37M 0.63%
286,764
+3,340
+1% +$395K
MCD icon
33
McDonald's
MCD
$194B
$34.9M 0.59%
277,397
-2,600
-0.9% -$311K
CVS icon
34
CVS Health
CVS
$122B
$34.5M 0.58%
332,708
– –
AMGN icon
35
Amgen
AMGN
$226B
$33.9M 0.57%
225,796
+1,030
+0.5% +$153K
RY icon
36
Royal Bank of Canada
RY
$293B
$33.4M 0.56%
445,839
+1,710
+0.4% +$88.6K
WMT icon
37
Walmart Inc
WMT
$897B
$32.8M 0.56%
1,437,840
+5,520
+0.4% +$121K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$32.2M 0.54%
503,640
+6,970
+1% +$440K
MDT icon
39
Medtronic
MDT
$114B
$31.9M 0.54%
425,319
+5,040
+1% +$380K
AGN
40
DELISTED
Allergan plc
AGN
$31.7M 0.54%
118,324
+990
+0.8% +$283K
TD icon
41
Toronto Dominion Bank
TD
$200B
$31.1M 0.53%
554,490
– –
MMM icon
42
3M
MMM
$93.9B
$30.8M 0.52%
221,026
-131
-0.1% -$16.8K
ABBV icon
43
AbbVie
ABBV
$438B
$28.2M 0.48%
494,501
– –
SLB icon
44
SLB Ltd
SLB
$78.9B
$28.1M 0.48%
381,041
+170
+0% +$12K
MA icon
45
Mastercard
MA
$493B
$28M 0.47%
296,622
+240
+0.1% +$21.2K
SBUX icon
46
Starbucks
SBUX
$119B
$26.6M 0.45%
444,878
+1,830
+0.4% +$107K
RTX icon
47
RTX Corp
RTX
$302B
$25M 0.42%
397,363
– –
NKE icon
48
Nike
NKE
$62.5B
$24.9M 0.42%
405,848
+2,510
+0.6% +$152K
HON icon
49
Honeywell
HON
$77B
$24.5M 0.42%
243,703
– –
BA icon
50
Boeing
BA
$184B
$24.5M 0.41%
192,999
– –
1
2
3 4 5

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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.