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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
SPLS
526
DELISTED
Staples Inc
SPLS
$2.13M 0.04%
193,612
– –
XYL icon
527
Xylem
XYL
$28.8B
$2.13M 0.04%
52,151
– –
AAL icon
528
American Airlines Group
AAL
$10.1B
$2.11M 0.04%
51,413
-4,560
-8% -$184K
QRVO icon
529
Qorvo
QRVO
$8.53B
$2.1M 0.04%
41,703
– –
LEG icon
530
Leggett & Platt
LEG
$1.3B
$2.1M 0.04%
43,385
– –
CMA
531
DELISTED
Comerica
CMA
$2.1M 0.04%
55,389
– –
OVV icon
532
Ovintiv
OVV
$17.6B
$2.1M 0.04%
52,973
– –
SBNY
533
DELISTED
Signature Bank
SBNY
$2.09M 0.04%
15,370
– –
AVY icon
534
Avery Dennison
AVY
$13.6B
$2.09M 0.04%
28,949
– –
CPT icon
535
Camden Property Trust
CPT
$10.9B
$2.09M 0.04%
24,810
– –
IRM icon
536
Iron Mountain
IRM
$36.4B
$2.07M 0.04%
61,141
+3,000
+5% +$86.2K
AGNC icon
537
AGNC Investment
AGNC
$12.9B
$2.02M 0.03%
108,676
– –
CDK
538
DELISTED
CDK Global, Inc.
CDK
$2.02M 0.03%
43,290
– –
WWAV
539
DELISTED
The WhiteWave Foods Company
WWAV
$2.02M 0.03%
49,600
– –
MO icon
540
Altria Group
MO
$109B
$1.97M 0.03%
31,465
+580
+2% +$35.1K
DINO icon
541
HF Sinclair
DINO
$15.2B
$1.97M 0.03%
55,758
– –
ARW icon
542
Arrow Electronics
ARW
$10.5B
$1.96M 0.03%
30,441
– –
MD icon
543
Pediatrix Medical
MD
$2.12B
$1.95M 0.03%
30,170
– –
TRMB icon
544
Trimble
TRMB
$13.5B
$1.95M 0.03%
78,522
– –
CCJ icon
545
Cameco
CCJ
$43B
$1.94M 0.03%
116,235
– –
MAN icon
546
ManpowerGroup
MAN
$2.62B
$1.92M 0.03%
23,629
– –
SPLK
547
DELISTED
Splunk Inc
SPLK
$1.92M 0.03%
39,160
– –
HRB icon
548
H&R Block
HRB
$5.92B
$1.92M 0.03%
72,508
-490
-0.7% -$15.4K
CVC
549
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.91M 0.03%
57,912
-530
-0.9% -$17.1K
RHI icon
550
Robert Half
RHI
$4.31B
$1.91M 0.03%
40,972
– –
20 21
22
23 24

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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.