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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
SIRI icon
476
SiriusXM
SIRI
$9.56B
$2.47M 0.04%
62,570
-10,963
-15% -$410K
FLR icon
477
Fluor
FLR
$7.09B
$2.46M 0.04%
45,914
-200
-0.4% -$9.4K
JWN
478
DELISTED
Nordstrom
JWN
$2.46M 0.04%
43,075
+1,600
+4% +$82.5K
MSCI icon
479
MSCI
MSCI
$40.8B
$2.46M 0.04%
+33,240
New +$2.3M
OTEX icon
480
Open Text
OTEX
$5.69B
$2.45M 0.04%
72,856
+5,000
+7% +$120K
LEA icon
481
Lear
LEA
$8.07B
$2.44M 0.04%
21,970
– –
IHS
482
DELISTED
IHS INC CL-A COM STK
IHS
$2.44M 0.04%
19,648
– –
PM icon
483
Philip Morris
PM
$289B
$2.44M 0.04%
24,849
+420
+2% +$38.5K
AJG icon
484
Arthur J. Gallagher & Co
AJG
$65.5B
$2.42M 0.04%
54,440
+2,910
+6% +$116K
Y
485
DELISTED
Alleghany Corp
Y
$2.4M 0.04%
4,843
– –
PVH icon
486
PVH
PVH
$3.83B
$2.4M 0.04%
24,182
– –
FFIV icon
487
F5
FFIV
$23.7B
$2.39M 0.04%
22,544
– –
DRI icon
488
Darden Restaurants
DRI
$25.3B
$2.38M 0.04%
35,974
– –
DRE
489
DELISTED
Duke Realty Corp.
DRE
$2.38M 0.04%
105,634
+7,590
+8% +$156K
FNF icon
490
Fidelity National Financial
FNF
$12.7B
$2.37M 0.04%
100,713
– –
AES icon
491
AES
AES
$10.5B
$2.37M 0.04%
200,445
– –
UNM icon
492
Unum
UNM
$14.5B
$2.36M 0.04%
76,386
– –
NDAQ icon
493
Nasdaq
NDAQ
$53.2B
$2.35M 0.04%
106,203
-1,500
-1% -$30.9K
WAB icon
494
Wabtec
WAB
$50.2B
$2.35M 0.04%
29,631
– –
ARMK icon
495
Aramark
ARMK
$16.1B
$2.35M 0.04%
98,224
– –
DISCK
496
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.35M 0.04%
86,904
+3,200
+4% +$83K
RMD icon
497
ResMed
RMD
$32.6B
$2.33M 0.04%
40,379
-470
-1% -$26.6K
FWONK icon
498
Liberty Media Series C
FWONK
$26.2B
$2.32M 0.04%
85,929
– –
WCN
499
Waste Connections
WCN
$42B
$2.31M 0.04%
+53,783
New +$2.17M
ANSS
500
DELISTED
Ansys
ANSS
$2.3M 0.04%
25,713
– –
18 19
20
21 22

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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.