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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
HBAN icon
501
Huntington Bancshares
HBAN
$35.9B
$2.3M 0.04%
240,772
– –
TRIP icon
502
TripAdvisor
TRIP
$1.28B
$2.29M 0.04%
34,510
– –
JBHT icon
503
JB Hunt Transport Services
JBHT
$24.9B
$2.29M 0.04%
27,197
– –
ATO icon
504
Atmos Energy
ATO
$28.6B
$2.29M 0.04%
+30,810
New +$2.11M
RAD
505
DELISTED
Rite Aid Corporation
RAD
$2.29M 0.04%
14,025
+50
+0.4% +$7.88K
LNG icon
506
Cheniere Energy
LNG
$54.8B
$2.26M 0.04%
66,760
– –
ADT
507
DELISTED
ADT Corp
ADT
$2.26M 0.04%
54,710
-200
-0.4% -$7.02K
IT icon
508
Gartner
IT
$11.8B
$2.25M 0.04%
25,240
– –
MRO
509
DELISTED
Marathon Oil Corporation
MRO
$2.24M 0.04%
201,445
– –
CF icon
510
CF Industries
CF
$17.8B
$2.24M 0.04%
71,545
– –
COO icon
511
Cooper Companies
COO
$15B
$2.24M 0.04%
58,124
– –
ASH icon
512
Ashland
ASH
$3.42B
$2.23M 0.04%
41,520
-245
-0.6% -$11.8K
LUV icon
513
Southwest Airlines
LUV
$22.3B
$2.23M 0.04%
49,727
-350
-0.7% -$14.2K
ALB icon
514
Albemarle
ALB
$15.3B
$2.23M 0.04%
34,809
-2,920
-8% -$160K
REG icon
515
Regency Centers
REG
$13.9B
$2.22M 0.04%
29,648
-280
-0.9% -$20K
SNPS icon
516
Synopsys
SNPS
$78.7B
$2.21M 0.04%
45,537
– –
ETFC
517
DELISTED
E*Trade Financial Corporation
ETFC
$2.19M 0.04%
89,440
– –
GAP
518
The Gap Inc
GAP
$7.55B
$2.19M 0.04%
74,363
– –
LULU icon
519
lululemon athletica
LULU
$14.3B
$2.18M 0.04%
32,247
+2,110
+7% +$127K
TE
520
DELISTED
TECO ENERGY INC
TE
$2.18M 0.04%
+79,230
New +$2.16M
FTR
521
DELISTED
Frontier Communications Corp.
FTR
$2.18M 0.04%
26,002
+147
+0.6% +$10.7K
GL icon
522
Globe Life
GL
$14.1B
$2.17M 0.04%
40,141
– –
FLG
523
Flagstar Bank National Association
FLG
$5.89B
$2.16M 0.04%
45,219
– –
CCK icon
524
Crown Holdings
CCK
$13.1B
$2.15M 0.04%
43,454
-100
-0.2% -$4.69K
FLEX icon
525
Flex
FLEX
$45.2B
$2.15M 0.04%
236,904
– –
19 20
21
22 23

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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.